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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
FIS icon
276
Fidelity National Information Services
FIS
$24.2B
$4.64M 0.09%
100,013
+70
+0.1% +$3.17K
WDC icon
277
Western Digital
WDC
$159B
$4.58M 0.09%
95,544
-426
-0.4% -$21K
EQT icon
278
EQT Corp
EQT
$32.9B
$4.57M 0.09%
94,718
+491
+0.5% +$22.8K
HST icon
279
Host Hotels & Resorts
HST
$17.5B
$4.54M 0.09%
256,800
+2,870
+1% +$50.9K
CMG icon
280
Chipotle Mexican Grill
CMG
$43.9B
$4.53M 0.09%
528,450
+1,450
+0.3% +$11.7K
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$4.53M 0.09%
80,568
+443
+0.6% +$24.8K
PAYX icon
282
Paychex
PAYX
$43.4B
$4.53M 0.09%
111,386
+956
+0.9% +$37.8K
ICE icon
283
Intercontinental Exchange
ICE
$87.2B
$4.53M 0.09%
124,705
+640
+0.5% +$23.2K
ROP icon
284
Roper Technologies
ROP
$40.4B
$4.51M 0.09%
33,959
+197
+0.6% +$25.3K
FISV
285
Fiserv Inc
FISV
$29.7B
$4.5M 0.09%
178,164
-3,456
-2% -$83.6K
FTI icon
286
TechnipFMC
FTI
$28.6B
$4.5M 0.09%
109,019
+323
+0.3% +$13.3K
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
$4.49M 0.09%
917
-18
-2% -$83.5K
ES icon
288
Eversource Energy
ES
$28.1B
$4.45M 0.08%
107,767
+490
+0.5% +$20.7K
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.43M 0.08%
66,745
+405
+0.6% +$26.8K
PNR icon
290
Pentair
PNR
$10.6B
$4.43M 0.08%
101,529
-2,198
-2% -$91.6K
RF icon
291
Regions Financial
RF
$26.4B
$4.43M 0.08%
477,917
-4,005
-0.8% -$39.2K
LIFE
292
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.42M 0.08%
59,117
+368
+0.6% +$27.5K
CAG icon
293
Conagra Brands
CAG
$7.42B
$4.38M 0.08%
185,699
+3,076
+2% +$83K
SWN
294
DELISTED
Southwestern Energy Company
SWN
$4.38M 0.08%
120,354
+497
+0.4% +$18.9K
WYNN icon
295
Wynn Resorts
WYNN
$10.3B
$4.38M 0.08%
27,693
+485
+2% +$68K
DLTR icon
296
Dollar Tree
DLTR
$24.8B
$4.36M 0.08%
76,354
+33
+0% +$1.78K
ESV
297
DELISTED
Ensco Rowan plc
ESV
$4.3M 0.08%
19,994
+135
+0.7% +$31K
GPC icon
298
Genuine Parts
GPC
$17.9B
$4.29M 0.08%
53,022
+183
+0.3% +$14.9K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$4.27M 0.08%
91,177
+1,207
+1% +$54.3K
RRC icon
300
Range Resources
RRC
$9.33B
$4.25M 0.08%
55,944
+341
+0.6% +$26.6K
10 11
12
13 14

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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
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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 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.