TD SECURITIES (USA) LLC Information

31 WEST 52ND STREET, NEW YORK, New York, 10019, (212) 827-7431

Report Date: 12/31/2014

Position Statistics

Total Positions 508
New Positions 2
Increased Positions 498
Decreased Positions 10
Positions with Activity 508
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,029

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.22%
Conglomerates 0.16%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 8.02%
Energy 7.51%
Financial 17.49%
Healthcare 12.57%
Services 18.25%
Technology 19.13%
Transportation 2.47%
Utilities 3.59%

508 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 60,386 4,895 8.82 108,141
CITIGROUP INC COM NEW 60,304 4,713 8.48 1,150,398
GILEAD SCIENCES INC COM 59,311 4,568 8.35 572,890
COMCAST CORP NEW CL A 58,092 4,336 8.07 978,306
HOME DEPOT INC COM 57,424 3,401 6.30 500,423
CISCO SYS INC COM 57,303 4,667 8.87 1,941,800
INTERNATIONAL BUSINESS MACHS COM 56,598 4,045 7.70 349,500
PEPSICO INC COM 56,251 4,083 7.83 568,311
AMAZON COM INC COM 54,808 4,427 8.79 144,171
ORACLE CORP COM 53,828 3,981 7.99 1,228,381
WAL-MART STORES INC COM 50,336 3,979 8.58 599,737
VISA INC COM CL A 50,320 3,602 7.71 185,470
PHILIP MORRIS INTL INC COM 48,946 3,615 7.98 589,997
QUALCOMM INC COM 45,779 3,269 7.69 631,345
AMGEN INC COM 45,558 3,651 8.71 288,852
CVS HEALTH CORP COM 45,217 3,139 7.46 435,320
ALTRIA GROUP INC COM 42,247 3,194 8.18 750,532
MEDTRONIC PLC SHS 41,755 3,450 9.01 538,150
UNITEDHEALTH GROUP INC COM 41,414 2,795 7.24 364,465
SCHLUMBERGER LTD COM 41,124 2,959 7.75 488,639


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