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TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$228M
Cap. Flow
-$66.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.24%
Holding
536
New
6
Increased
314
Reduced
181
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.34M
3
DAL icon
Delta Air Lines
DAL
+$6.12M
4
AME icon
Ametek
AME
+$3.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.68M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$22.1M
2
FON
SPRINT CORP FON COM
FON
+$7.22M
3
CERN
Cerner Corp
CERN
+$4.78M
4
AAPL icon
Apple
AAPL
+$4.18M
5
DIS icon
Walt Disney
DIS
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 13.72%
3 Healthcare 13.27%
4 Industrials 10.25%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.3B
$5.48M 0.1%
303,691
+5,462
+2% +$103K
SHW icon
227
Sherwin-Williams
SHW
$83.5B
$5.44M 0.1%
89,652
+2,064
+2% +$121K
ROST icon
228
Ross Stores
ROST
$80.8B
$5.4M 0.1%
148,378
-1,518
-1% -$51.8K
BSX icon
229
Boston Scientific
BSX
$68.4B
$5.4M 0.1%
459,781
-221
-0% -$2.39K
CTRA
230
DELISTED
Coterra Energy
CTRA
$5.38M 0.1%
144,049
+329
+0.2% +$12.3K
NUE icon
231
Nucor
NUE
$58.3B
$5.34M 0.1%
108,943
+588
+0.5% +$27.6K
ZTS icon
232
Zoetis
ZTS
$32.7B
$5.33M 0.1%
171,193
+707
+0.4% +$21.7K
CERN
233
DELISTED
Cerner Corp
CERN
$5.31M 0.1%
101,029
-98,231
-49% -$4.78M
AVB icon
234
AvalonBay Communities
AVB
$27.5B
$5.29M 0.1%
41,647
+179
+0.4% +$23.6K
RAI
235
DELISTED
Reynolds American Inc
RAI
$5.29M 0.1%
216,788
-316
-0.1% -$7.83K
STJ
236
DELISTED
St Jude Medical
STJ
$5.27M 0.1%
98,330
+1,711
+2% +$88.1K
TPR icon
237
Tapestry
TPR
$30.3B
$5.26M 0.1%
96,530
+720
+0.8% +$39.6K
DOV icon
238
Dover
DOV
$26.7B
$5.25M 0.1%
87,174
+141
+0.2% +$8.13K
FE icon
239
FirstEnergy
FE
$28.4B
$5.22M 0.1%
143,191
+591
+0.4% +$22.2K
K
240
DELISTED
Kellanova
K
$5.17M 0.1%
93,834
+1,684
+2% +$100K
PGR icon
241
Progressive
PGR
$128B
$5.16M 0.1%
189,375
+406
+0.2% +$10.5K
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$5.15M 0.1%
69,295
+257
+0.4% +$19.3K
AZO icon
243
AutoZone
AZO
$51.3B
$5.14M 0.1%
12,162
-226
-2% -$96.7K
EIX icon
244
Edison International
EIX
$30.3B
$5.14M 0.1%
111,553
+461
+0.4% +$21.8K
ISRG icon
245
Intuitive Surgical
ISRG
$127B
$5.12M 0.1%
122,364
-882
-0.7% -$39K
BBWI icon
246
Bath & Body Works
BBWI
$3.97B
$5.09M 0.1%
103,142
+1,834
+2% +$84K
ROK icon
247
Rockwell Automation
ROK
$51.1B
$5.08M 0.1%
47,478
-142
-0.3% -$13.9K
MOS icon
248
The Mosaic Company
MOS
$7.19B
$5.02M 0.1%
116,636
+22,275
+24% +$1.04M
ADI icon
249
Analog Devices
ADI
$172B
$5M 0.1%
106,377
+1,301
+1% +$62.2K
VNO icon
250
Vornado Realty Trust
VNO
$7.65B
$5M 0.1%
81,384
+2,103
+3% +$130K
8 9
10
11 12

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LCP
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HCM
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
PPF
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SCA
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PM
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GFWEV
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STA
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TD Securities (USA)'s Q3 2013 Portfolio in Review

As of Q3 2013, TD Securities (USA) held 536 positions worth $5.25B, up 4.5% from $5.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.1%. TD Securities (USA) opened 6 new positions and exited 5, leaving the 536-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • TD Securities (USA)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 680,045 shares worth $22.8M.
  • TD Securities (USA) added most to Alphabet (Google) Class C in Q3 2013, an estimated $3.68M increase.
  • TD Securities (USA)'s biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $4.78M.
  • TD Securities (USA) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $22.1M.
  • TD Securities (USA)'s ten largest holdings make up 17% of its $5.25B portfolio in Q3 2013.
  • TD Securities (USA) opened 6 new positions and closed 5 in Q3 2013.
  • TD Securities (USA)'s portfolio value rose 4.5% quarter-over-quarter to $5.25B.

Based on TD Securities (USA)'s 13F filing for Q3 2013, filed 30 Oct 2013.