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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
ISRG icon
276
Intuitive Surgical
ISRG
$127B
$5.16M 0.09%
120,861
-1,503
-1% -$63.2K
CPRI icon
277
Capri Holdings
CPRI
$1.82B
$5.14M 0.09%
+63,291
New +$4.99M
HSY icon
278
Hershey
HSY
$37.3B
$5.14M 0.09%
52,855
+1,655
+3% +$159K
AVB icon
279
AvalonBay Communities
AVB
$27.5B
$5.07M 0.09%
42,919
+1,272
+3% +$157K
FRX
280
DELISTED
FOREST LABORATORIES INC
FRX
$5.02M 0.08%
83,644
+2,764
+3% +$139K
CAG icon
281
Conagra Brands
CAG
$7.42B
$5.02M 0.08%
191,266
+5,567
+3% +$139K
CAM
282
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5M 0.08%
83,924
-343
-0.4% -$19.8K
APH icon
283
Amphenol
APH
$185B
$4.98M 0.08%
446,752
+10,808
+2% +$112K
XRX icon
284
Xerox
XRX
$345M
$4.97M 0.08%
154,946
+4,405
+3% +$127K
NTAP icon
285
NetApp
NTAP
$34B
$4.95M 0.08%
120,245
+3,802
+3% +$154K
XEL icon
286
Xcel Energy
XEL
$49.2B
$4.91M 0.08%
175,573
+5,212
+3% +$147K
NTRS icon
287
Northern Trust
NTRS
$21.8B
$4.91M 0.08%
79,258
+1,971
+3% +$113K
ORLY icon
288
O'Reilly Automotive
ORLY
$75.1B
$4.87M 0.08%
567,975
+10,455
+2% +$88.1K
FE icon
289
FirstEnergy
FE
$28.4B
$4.87M 0.08%
147,557
+4,366
+3% +$154K
SWN
290
DELISTED
Southwestern Energy Company
SWN
$4.87M 0.08%
123,729
+3,375
+3% +$127K
RRC icon
291
Range Resources
RRC
$9.33B
$4.86M 0.08%
57,657
+1,713
+3% +$133K
ROP icon
292
Roper Technologies
ROP
$40.4B
$4.86M 0.08%
35,038
+1,079
+3% +$140K
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$4.84M 0.08%
943
+26
+3% +$132K
KSU
294
DELISTED
Kansas City Southern
KSU
$4.82M 0.08%
38,883
+1,145
+3% +$137K
RF icon
295
Regions Financial
RF
$26.4B
$4.81M 0.08%
486,018
+8,101
+2% +$78K
LNC icon
296
Lincoln National
LNC
$7.92B
$4.78M 0.08%
92,559
+2,000
+2% +$95.8K
EQT icon
297
EQT Corp
EQT
$32.9B
$4.77M 0.08%
97,681
+2,963
+3% +$140K
PFG icon
298
Principal Financial Group
PFG
$24.3B
$4.76M 0.08%
96,587
+2,861
+3% +$136K
CF icon
299
CF Industries
CF
$19.6B
$4.71M 0.08%
101,105
+3,040
+3% +$133K
ES icon
300
Eversource Energy
ES
$28.1B
$4.71M 0.08%
111,169
+3,402
+3% +$143K
10 11
12
13 14

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HCM
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RCMC
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PPF
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SCA
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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.