$6.22 Billion is the total value of TD Securities (USA) LLC's 530 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC CL C | $57,901,000 | – | 99,032 | +100.0% | 0.93% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,342,000 | – | 87,995 | +100.0% | 0.10% | – |
| New | MICRON TECHNOLOGY INC NOTE 2.125% 2/1note | $5,779,000 | – | 1,910,000 | +100.0% | 0.09% | – | |
| PNR | New | PENTAIR PLC | $4,909,000 | – | 68,064 | +100.0% | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO | $4,365,000 | – | 30,425 | +100.0% | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $4,041,000 | – | 21,854 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,969,000 | – | 19,325 | +100.0% | 0.06% | – |
| New | INTEL CORP SDCV 3.250% 8/0note | $3,832,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| New | WELLPOINT INC NOTE 2.750%10/1note | $3,818,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| New | OMNICARE INC DBCV 3.250%12/1note | $3,711,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| UAA | New | UNDER ARMOUR INC CL A | $3,368,000 | – | 56,620 | +100.0% | 0.05% | – |
| New | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0note | $3,032,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| New | SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1note | $2,982,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| New | MOLINA HEALTHCARE INC NOTE 1.125% 1/1note | $2,916,000 | – | 2,350,000 | +100.0% | 0.05% | – | |
| NAVI | New | NAVIENT CORP | $2,617,000 | – | 147,781 | +100.0% | 0.04% | – |
| New | COBALT INTL ENERGY INC NOTE 2.625%12/0note | $2,289,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0note | $2,021,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1note | $1,858,000 | – | 1,400,000 | +100.0% | 0.03% | – | |
| New | STONE ENERGY CORP NOTE 1.750% 3/0note | $1,270,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1note | $1,122,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1note | $982,000 | – | 1,000,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 12 | Q1 2016 | 57.2% |
| EXXON MOBIL CORPCOM | 12 | Q1 2016 | 2.7% |
| CME GROUP INCCOM | 12 | Q1 2016 | 7.6% |
| MICROSOFT CORPCOM | 12 | Q1 2016 | 2.2% |
| JOHNSON & JOHNSONCOM | 12 | Q1 2016 | 1.7% |
| GENERAL ELECTRIC COCOM | 12 | Q1 2016 | 1.7% |
| WELLS FARGO & CO NEWCOM | 12 | Q1 2016 | 1.4% |
| JPMORGAN CHASE & COCOM | 12 | Q1 2016 | 1.4% |
| PROCTER & GAMBLE COCOM | 12 | Q1 2016 | 1.4% |
| CHEVRON CORP NEWCOM | 12 | Q1 2016 | 1.6% |
View TD Securities (USA) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 5/A | 2017-03-24 |
| 5 | 2016-11-14 |
| 3 | 2016-09-28 |
| 4 | 2016-09-28 |
| 13F-HR | 2016-04-27 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-04-27 |
| 13F-HR | 2015-01-30 |
View TD Securities (USA) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.