We are live on ! Find out more
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
STZ icon
276
Constellation Brands
STZ
$22.5B
$5.11M 0.08%
58,613
-388
-0.7% -$33.7K
PAYX icon
277
Paychex
PAYX
$43.4B
$5.05M 0.08%
114,307
+1,138
+1% +$47.8K
PFG icon
278
Principal Financial Group
PFG
$24.3B
$5.02M 0.08%
95,609
-48
-0.1% -$2.51K
XRX icon
279
Xerox
XRX
$345M
$5.02M 0.08%
143,891
-1,032
-0.7% -$36K
BF.B icon
280
Brown-Forman Class B
BF.B
$13.5B
$4.99M 0.08%
172,694
-4,387
-2% -$129K
HSY icon
281
Hershey
HSY
$37.3B
$4.98M 0.08%
52,191
+31
+0.1% +$2.87K
MOS icon
282
The Mosaic Company
MOS
$7.19B
$4.95M 0.08%
111,393
-1,690
-1% -$79.4K
FE icon
283
FirstEnergy
FE
$28.4B
$4.94M 0.08%
147,032
+240
+0.2% +$7.94K
ES icon
284
Eversource Energy
ES
$28.1B
$4.9M 0.08%
110,528
+66
+0.1% +$2.97K
LNC icon
285
Lincoln National
LNC
$7.92B
$4.89M 0.08%
91,321
-879
-1% -$46.7K
MSI icon
286
Motorola Solutions
MSI
$72.1B
$4.89M 0.08%
77,224
-1,867
-2% -$117K
CAG icon
287
Conagra Brands
CAG
$7.42B
$4.88M 0.08%
189,904
+717
+0.4% +$17.7K
ETR icon
288
Entergy
ETR
$50.3B
$4.86M 0.08%
125,650
+234
+0.2% +$8.86K
SWK icon
289
Stanley Black & Decker
SWK
$14.5B
$4.85M 0.08%
54,663
+107
+0.2% +$9.57K
CF icon
290
CF Industries
CF
$19.6B
$4.85M 0.08%
86,870
-4,150
-5% -$211K
EQT icon
291
EQT Corp
EQT
$32.9B
$4.85M 0.08%
97,350
-101
-0.1% -$5.35K
RF icon
292
Regions Financial
RF
$26.4B
$4.84M 0.08%
482,187
+113
+0% +$1.15K
BFH icon
293
Bread Financial
BFH
$4.32B
$4.82M 0.08%
24,337
+593
+2% +$125K
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$4.82M 0.08%
126,360
-2,136
-2% -$81.6K
NTAP icon
295
NetApp
NTAP
$34B
$4.8M 0.08%
111,672
-4,135
-4% -$166K
CTRA
296
DELISTED
Coterra Energy
CTRA
$4.77M 0.08%
145,965
+88
+0.1% +$2.94K
OKE icon
297
Oneok
OKE
$56.7B
$4.77M 0.08%
72,757
+90
+0.1% +$6.03K
PGR icon
298
Progressive
PGR
$128B
$4.76M 0.08%
188,270
-2,127
-1% -$52.4K
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
$4.72M 0.08%
106,419
+451
+0.4% +$21.2K
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.71M 0.08%
70,973
-407
-0.6% -$28.9K
10 11
12
13 14

Similar funds

LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
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
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

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.