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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
+1.32%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$24M
Cap. Flow
-$60.3M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.22%
Holding
520
New
5
Increased
239
Reduced
257
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$5.94M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.87M
4
URI icon
United Rentals
URI
+$3.77M
5
UHS icon
Universal Health Services
UHS
+$3.39M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.06M
2
ORCL icon
Oracle
ORCL
+$2.54M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 14.83%
3 Healthcare 14.45%
4 Industrials 9.95%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.5B
$6.38M 0.1%
90,159
+55
+0.1% +$4.02K
DOC icon
227
Healthpeak Properties
DOC
$15.5B
$6.37M 0.1%
176,219
+345
+0.2% +$13.1K
EIX icon
228
Edison International
EIX
$30.3B
$6.37M 0.1%
113,965
+68
+0.1% +$3.88K
SHW icon
229
Sherwin-Williams
SHW
$83.5B
$6.37M 0.1%
87,222
-1,611
-2% -$114K
RAI
230
DELISTED
Reynolds American Inc
RAI
$6.36M 0.1%
215,572
-1,976
-0.9% -$57.5K
CCL icon
231
Carnival Corporation Ltd
CCL
$38.1B
$6.33M 0.1%
157,543
+4,238
+3% +$160K
CERN
232
DELISTED
Cerner Corp
CERN
$6.33M 0.1%
106,174
+2,943
+3% +$165K
BXP icon
233
Boston Properties
BXP
$11.6B
$6.2M 0.1%
53,552
+52
+0.1% +$6.22K
MCO icon
234
Moody's
MCO
$83.7B
$6.14M 0.1%
65,010
-731
-1% -$67K
VNO icon
235
Vornado Realty Trust
VNO
$7.65B
$6.1M 0.1%
83,444
+162
+0.2% +$12.5K
NUE icon
236
Nucor
NUE
$58.3B
$6.05M 0.1%
111,528
+199
+0.2% +$10.5K
OMC icon
237
Omnicom Group
OMC
$22.7B
$6.05M 0.1%
87,852
-2,494
-3% -$178K
STJ
238
DELISTED
St Jude Medical
STJ
$5.99M 0.1%
99,583
+223
+0.2% +$14.6K
IVZ icon
239
Invesco
IVZ
$12.4B
$5.97M 0.1%
151,346
+90
+0.1% +$3.54K
VTRS icon
240
Viatris
VTRS
$20.8B
$5.95M 0.1%
130,838
+189
+0.1% +$9.19K
PH icon
241
Parker-Hannifin
PH
$120B
$5.94M 0.1%
52,047
-18
-0% -$2.12K
ZBH icon
242
Zimmer Biomet
ZBH
$18.8B
$5.94M 0.1%
60,858
+432
+0.7% +$42.5K
WY icon
243
Weyerhaeuser
WY
$17.6B
$5.89M 0.1%
184,795
-19,802
-10% -$649K
EL icon
244
Estee Lauder
EL
$30.4B
$5.88M 0.09%
78,693
-9,628
-11% -$724K
FITB
245
Fifth Third Bancorp
FITB
$51.3B
$5.84M 0.09%
291,806
-5,517
-2% -$113K
HIG icon
246
Hartford Financial Services
HIG
$39.9B
$5.83M 0.09%
156,634
-570
-0.4% -$20.6K
AZO icon
247
AutoZone
AZO
$51.3B
$5.81M 0.09%
11,403
-212
-2% -$112K
ISRG icon
248
Intuitive Surgical
ISRG
$127B
$5.81M 0.09%
113,184
-7,641
-6% -$379K
ED icon
249
Consolidated Edison
ED
$41.4B
$5.8M 0.09%
102,448
+58
+0.1% +$3.29K
COR icon
250
Cencora
COR
$62B
$5.76M 0.09%
74,562
-4,387
-6% -$333K
8 9
10
11 12

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HCM
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RCMC
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PPF
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SCA
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PM
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GFWEV
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TD Securities (USA)'s Q3 2014 Portfolio in Review

As of Q3 2014, TD Securities (USA) held 520 positions worth $6.19B, down 0.39% from $6.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.7%. TD Securities (USA) opened 5 new positions and exited 4, leaving the 520-position portfolio largely intact.

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

  • TD Securities (USA)'s largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 95,584 shares worth $3.56M.
  • TD Securities (USA) added most to Microsoft in Q3 2014, an estimated $11.3M increase.
  • TD Securities (USA)'s biggest Q3 2014 reduction was Warner Bros, cutting an estimated $4.06M.
  • TD Securities (USA) fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $1.55M.
  • TD Securities (USA)'s ten largest holdings make up 18% of its $6.19B portfolio in Q3 2014.
  • TD Securities (USA) opened 5 new positions and closed 4 in Q3 2014.
  • TD Securities (USA)'s portfolio value fell 0.39% quarter-over-quarter to $6.19B.

Based on TD Securities (USA)'s 13F filing for Q3 2014, filed 27 Oct 2014.