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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
HUM icon
251
Humana
HUM
$43.9B
$5M 0.1%
53,571
-133
-0.2% -$12.2K
VTRS icon
252
Viatris
VTRS
$20.8B
$4.99M 0.1%
130,727
+786
+0.6% +$27.7K
MTB icon
253
M&T Bank
MTB
$36.3B
$4.98M 0.09%
44,523
+2,734
+7% +$316K
SWK icon
254
Stanley Black & Decker
SWK
$14.5B
$4.96M 0.09%
54,808
-401
-0.7% -$34.4K
NTAP icon
255
NetApp
NTAP
$34B
$4.96M 0.09%
116,443
-6,456
-5% -$268K
MAT icon
256
Mattel
MAT
$4.47B
$4.94M 0.09%
117,971
+200
+0.2% +$8.55K
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.92M 0.09%
84,267
-310
-0.4% -$18.5K
HOG icon
258
Harley-Davidson
HOG
$2.61B
$4.91M 0.09%
76,374
-51
-0.1% -$3.02K
SNDK
259
DELISTED
SANDISK CORP
SNDK
$4.9M 0.09%
82,306
-662
-0.8% -$38.9K
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
$4.9M 0.09%
188,329
+9,210
+5% +$260K
L icon
261
Loews
L
$24.5B
$4.9M 0.09%
104,763
-12
-0% -$552
CCL icon
262
Carnival Corporation Ltd
CCL
$38.1B
$4.89M 0.09%
149,883
-1,511
-1% -$54.9K
HIG icon
263
Hartford Financial Services
HIG
$39.9B
$4.85M 0.09%
155,797
+352
+0.2% +$11K
IVZ icon
264
Invesco
IVZ
$12.4B
$4.84M 0.09%
151,614
+2
+0% +$64
COR icon
265
Cencora
COR
$62B
$4.83M 0.09%
79,091
+358
+0.5% +$20.9K
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.83M 0.09%
28,768
-5,981
-17% -$1M
MSI icon
267
Motorola Solutions
MSI
$72.1B
$4.81M 0.09%
81,012
-11,616
-13% -$668K
NEM icon
268
Newmont
NEM
$96.2B
$4.79M 0.09%
170,393
+857
+0.5% +$25.4K
ZBH icon
269
Zimmer Biomet
ZBH
$18.8B
$4.77M 0.09%
59,793
+664
+1% +$52.3K
ORLY icon
270
O'Reilly Automotive
ORLY
$75.1B
$4.74M 0.09%
557,520
-7,485
-1% -$61.2K
HSY icon
271
Hershey
HSY
$37.3B
$4.74M 0.09%
51,200
+89
+0.2% +$8.3K
XEL icon
272
Xcel Energy
XEL
$49.2B
$4.7M 0.09%
170,361
+817
+0.5% +$23.4K
FAST icon
273
Fastenal
FAST
$54.8B
$4.7M 0.09%
374,048
+5,848
+2% +$69.3K
MCO icon
274
Moody's
MCO
$83.7B
$4.67M 0.09%
66,406
+284
+0.4% +$18.6K
STX icon
275
Seagate
STX
$174B
$4.65M 0.09%
106,287
-2,521
-2% -$106K
9 10
11
12 13

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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
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
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.