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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
+10.39%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
+$688M
Cap. Flow
+$92.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
17.75%
Holding
528
New
7
Increased
472
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.1M
2
RIG icon
Transocean
RIG
+$5.85M
3
CPRI icon
Capri Holdings
CPRI
+$4.99M
4
BFH icon
Bread Financial
BFH
+$4.11M
5
GGP
GGP Inc.
GGP
+$3.91M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$6.92M
2
PRGO icon
Perrigo
PRGO
+$3.98M
3
NYX
NYSE EURONEXT INC
NYX
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
VIAV icon
Viavi Solutions
VIAV
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 13.79%
3 Healthcare 13.22%
4 Industrials 10.53%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.48B
$5.91M 0.1%
+119,588
New +$5.85M
VTRS icon
227
Viatris
VTRS
$20.8B
$5.86M 0.1%
135,077
+4,350
+3% +$179K
DOC icon
228
Healthpeak Properties
DOC
$15.5B
$5.85M 0.1%
176,754
+5,665
+3% +$202K
TT icon
229
Trane Technologies
TT
$98.8B
$5.82M 0.1%
94,526
-21,496
-19% -$1.18M
CMG icon
230
Chipotle Mexican Grill
CMG
$43.9B
$5.82M 0.1%
545,850
+17,400
+3% +$177K
CERN
231
DELISTED
Cerner Corp
CERN
$5.8M 0.1%
104,152
+3,123
+3% +$175K
DOV icon
232
Dover
DOV
$26.7B
$5.8M 0.1%
89,667
+2,493
+3% +$153K
GEN icon
233
Gen Digital
GEN
$16.5B
$5.79M 0.1%
245,569
+6,371
+3% +$149K
ROK icon
234
Rockwell Automation
ROK
$51.1B
$5.78M 0.1%
48,924
+1,446
+3% +$161K
ZTS icon
235
Zoetis
ZTS
$32.7B
$5.77M 0.1%
176,409
+5,216
+3% +$166K
CTRA
236
DELISTED
Coterra Energy
CTRA
$5.76M 0.1%
148,587
+4,538
+3% +$162K
AZO icon
237
AutoZone
AZO
$51.3B
$5.74M 0.1%
12,007
-155
-1% -$69.6K
ROST icon
238
Ross Stores
ROST
$80.8B
$5.73M 0.1%
152,896
+4,518
+3% +$170K
PEG icon
239
Public Service Enterprise Group
PEG
$38.7B
$5.72M 0.1%
178,474
+5,276
+3% +$175K
HIG icon
240
Hartford Financial Services
HIG
$39.9B
$5.71M 0.1%
157,736
+1,939
+1% +$66.8K
ED icon
241
Consolidated Edison
ED
$41.4B
$5.71M 0.1%
103,335
+3,059
+3% +$172K
COR icon
242
Cencora
COR
$62B
$5.71M 0.1%
81,158
+2,067
+3% +$139K
IVZ icon
243
Invesco
IVZ
$12.4B
$5.69M 0.1%
156,395
+4,781
+3% +$162K
MOS icon
244
The Mosaic Company
MOS
$7.19B
$5.68M 0.1%
120,233
+3,597
+3% +$167K
MAT icon
245
Mattel
MAT
$4.47B
$5.68M 0.1%
119,404
+1,433
+1% +$63.9K
HUM icon
246
Humana
HUM
$43.9B
$5.68M 0.1%
55,008
+1,437
+3% +$141K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.68M 0.1%
30,770
+2,002
+7% +$354K
BSX icon
248
Boston Scientific
BSX
$68.4B
$5.66M 0.1%
471,083
+11,302
+2% +$134K
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
$5.64M 0.1%
190,378
+2,049
+1% +$55.8K
ZBH icon
250
Zimmer Biomet
ZBH
$18.8B
$5.62M 0.09%
62,134
+2,341
+4% +$203K
8 9
10
11 12

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HCM
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RCMC
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PPF
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TD Securities (USA)'s Q4 2013 Portfolio in Review

As of Q4 2013, TD Securities (USA) held 528 positions worth $5.94B, up 13% from $5.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. TD Securities (USA) opened 7 new positions and exited 8, leaving the 528-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • TD Securities (USA)'s largest Q4 2013 buy was Meta Platforms (Facebook): 580,283 shares worth $31.7M.
  • TD Securities (USA) added most to Apple in Q4 2013, an estimated $3.38M increase.
  • TD Securities (USA)'s biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $1.18M.
  • TD Securities (USA) fully exited DELL INC in Q4 2013, selling an estimated $6.92M.
  • TD Securities (USA)'s ten largest holdings make up 18% of its $5.94B portfolio in Q4 2013.
  • TD Securities (USA) opened 7 new positions and closed 8 in Q4 2013.
  • TD Securities (USA)'s portfolio value rose 13% quarter-over-quarter to $5.94B.

Based on TD Securities (USA)'s 13F filing for Q4 2013, filed 29 Jan 2014.