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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
SNDK
251
DELISTED
SANDISK CORP
SNDK
$5.62M 0.09%
79,697
-2,609
-3% -$176K
ADI icon
252
Analog Devices
ADI
$172B
$5.59M 0.09%
109,741
+3,364
+3% +$164K
SHW icon
253
Sherwin-Williams
SHW
$83.5B
$5.58M 0.09%
91,167
+1,515
+2% +$92.7K
GWW icon
254
W.W. Grainger
GWW
$64.2B
$5.57M 0.09%
21,796
+619
+3% +$161K
TPR icon
255
Tapestry
TPR
$30.3B
$5.55M 0.09%
98,951
+2,421
+3% +$131K
K
256
DELISTED
Kellanova
K
$5.54M 0.09%
96,626
+2,792
+3% +$161K
WYNN icon
257
Wynn Resorts
WYNN
$10.3B
$5.54M 0.09%
28,498
+805
+3% +$137K
RAI
258
DELISTED
Reynolds American Inc
RAI
$5.53M 0.09%
221,188
+4,400
+2% +$111K
FIS icon
259
Fidelity National Information Services
FIS
$24.2B
$5.51M 0.09%
102,715
+2,702
+3% +$133K
MSI icon
260
Motorola Solutions
MSI
$72.1B
$5.48M 0.09%
81,237
+225
+0.3% +$14.3K
PNR icon
261
Pentair
PNR
$10.6B
$5.46M 0.09%
104,718
+3,189
+3% +$148K
WELL icon
262
Welltower
WELL
$174B
$5.46M 0.09%
101,847
+3,671
+4% +$218K
VNO icon
263
Vornado Realty Trust
VNO
$7.65B
$5.45M 0.09%
83,888
+2,504
+3% +$162K
BXP icon
264
Boston Properties
BXP
$11.6B
$5.41M 0.09%
53,938
+1,762
+3% +$182K
HOG icon
265
Harley-Davidson
HOG
$2.61B
$5.4M 0.09%
78,010
+1,636
+2% +$108K
FISV
266
Fiserv Inc
FISV
$29.7B
$5.37M 0.09%
182,008
+3,844
+2% +$104K
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.37M 0.09%
67,568
+823
+1% +$60.2K
MTB icon
268
M&T Bank
MTB
$36.3B
$5.35M 0.09%
45,946
+1,423
+3% +$162K
EIX icon
269
Edison International
EIX
$30.3B
$5.32M 0.09%
114,950
+3,397
+3% +$160K
BBWI icon
270
Bath & Body Works
BBWI
$3.97B
$5.32M 0.09%
106,418
+3,276
+3% +$164K
PGR icon
271
Progressive
PGR
$128B
$5.31M 0.09%
194,751
+5,376
+3% +$145K
MCO icon
272
Moody's
MCO
$83.7B
$5.24M 0.09%
66,783
+377
+0.6% +$27.6K
PAYX icon
273
Paychex
PAYX
$43.4B
$5.22M 0.09%
114,673
+3,287
+3% +$140K
L icon
274
Loews
L
$24.5B
$5.21M 0.09%
107,910
+3,147
+3% +$150K
HST icon
275
Host Hotels & Resorts
HST
$17.5B
$5.19M 0.09%
266,826
+10,026
+4% +$185K
9 10
11
12 13

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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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STA
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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.