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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
BBWI icon
251
Bath & Body Works
BBWI
$3.97B
$5.75M 0.09%
106,257
+211
+0.2% +$10.6K
MTB icon
252
M&T Bank
MTB
$36.3B
$5.69M 0.09%
46,160
+194
+0.4% +$23.9K
GEN icon
253
Gen Digital
GEN
$16.5B
$5.68M 0.09%
241,519
-284
-0.1% -$6.76K
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.66M 0.09%
41,616
+71
+0.2% +$7.55K
HST icon
255
Host Hotels & Resorts
HST
$17.5B
$5.65M 0.09%
264,769
+158
+0.1% +$3.52K
FISV
256
Fiserv Inc
FISV
$29.7B
$5.63M 0.09%
174,348
+98
+0.1% +$3.1K
FIS icon
257
Fidelity National Information Services
FIS
$24.2B
$5.62M 0.09%
99,836
-772
-0.8% -$43.6K
ROST icon
258
Ross Stores
ROST
$80.8B
$5.55M 0.09%
146,794
-1,718
-1% -$59.8K
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.54M 0.09%
42,610
-1,764
-4% -$221K
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.54M 0.09%
66,643
-475
-0.7% -$39.2K
K
261
DELISTED
Kellanova
K
$5.51M 0.09%
95,250
+341
+0.4% +$20.6K
APH icon
262
Amphenol
APH
$185B
$5.48M 0.09%
438,848
-608
-0.1% -$7.62K
BSX icon
263
Boston Scientific
BSX
$68.4B
$5.48M 0.09%
463,719
+1,337
+0.3% +$16.8K
ORLY icon
264
O'Reilly Automotive
ORLY
$75.1B
$5.46M 0.09%
544,455
-11,790
-2% -$120K
ADI icon
265
Analog Devices
ADI
$172B
$5.44M 0.09%
109,908
+89
+0.1% +$4.56K
XEL icon
266
Xcel Energy
XEL
$49.2B
$5.37M 0.09%
176,773
+1,294
+0.7% +$40.5K
GWW icon
267
W.W. Grainger
GWW
$64.2B
$5.36M 0.09%
21,293
+2
+0% +$491
MAR icon
268
Marriott International
MAR
$100B
$5.33M 0.09%
76,229
-530
-0.7% -$35.9K
WYNN icon
269
Wynn Resorts
WYNN
$10.3B
$5.31M 0.09%
28,360
+42
+0.1% +$8.3K
ROK icon
270
Rockwell Automation
ROK
$51.1B
$5.3M 0.09%
48,226
-172
-0.4% -$20.2K
TT icon
271
Trane Technologies
TT
$98.8B
$5.27M 0.09%
93,571
+5,823
+7% +$353K
NTRS icon
272
Northern Trust
NTRS
$21.8B
$5.27M 0.09%
77,461
-248
-0.3% -$16.7K
GGP
273
DELISTED
GGP Inc.
GGP
$5.17M 0.08%
219,498
+37,226
+20% +$892K
CPRI icon
274
Capri Holdings
CPRI
$1.82B
$5.13M 0.08%
71,795
+8,949
+14% +$719K
ROP icon
275
Roper Technologies
ROP
$40.4B
$5.12M 0.08%
34,991
+107
+0.3% +$15.7K
9 10
11
12 13

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RCMC
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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.