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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
APH icon
301
Amphenol
APH
$185B
$4.22M 0.08%
435,944
-16
-0% -$156
NTRS icon
302
Northern Trust
NTRS
$21.8B
$4.2M 0.08%
77,287
+3,055
+4% +$175K
CF icon
303
CF Industries
CF
$19.6B
$4.13M 0.08%
98,065
-3,015
-3% -$116K
KSU
304
DELISTED
Kansas City Southern
KSU
$4.13M 0.08%
37,738
+169
+0.4% +$18.6K
EMN icon
305
Eastman Chemical
EMN
$7.69B
$4.11M 0.08%
52,809
-48
-0.1% -$3.7K
XRX icon
306
Xerox
XRX
$345M
$4.08M 0.08%
150,541
-8,348
-5% -$219K
ALTR
307
DELISTED
Altera Corp
ALTR
$4.07M 0.08%
109,383
+224
+0.2% +$8.03K
PFG icon
308
Principal Financial Group
PFG
$24.3B
$4.01M 0.08%
93,726
-319
-0.3% -$13.3K
PRGO icon
309
Perrigo
PRGO
$1.44B
$3.98M 0.08%
32,222
+2,081
+7% +$260K
WHR icon
310
Whirlpool
WHR
$2.49B
$3.98M 0.08%
27,141
+148
+0.5% +$19.6K
BWA icon
311
BorgWarner
BWA
$12.8B
$3.97M 0.08%
89,051
-470
-0.5% -$19.7K
FLR icon
312
Fluor
FLR
$6.54B
$3.96M 0.08%
55,820
+285
+0.5% +$18.5K
DTE icon
313
DTE Energy
DTE
$29.9B
$3.95M 0.08%
70,387
+695
+1% +$40.3K
ETR icon
314
Entergy
ETR
$50.3B
$3.86M 0.07%
122,082
+570
+0.5% +$18.9K
AME icon
315
Ametek
AME
$53.9B
$3.85M 0.07%
+83,619
New +$3.77M
GAP
316
The Gap Inc
GAP
$7.3B
$3.8M 0.07%
94,439
-4,428
-4% -$191K
LNC icon
317
Lincoln National
LNC
$7.92B
$3.8M 0.07%
90,559
-979
-1% -$41.3K
BF.B icon
318
Brown-Forman Class B
BF.B
$13.5B
$3.79M 0.07%
173,859
+12,253
+8% +$276K
SJM icon
319
J.M. Smucker
SJM
$13.5B
$3.78M 0.07%
35,994
-578
-2% -$62.6K
OKE icon
320
Oneok
OKE
$56.7B
$3.76M 0.07%
80,639
+369
+0.5% +$16K
SLM icon
321
SLM Corp
SLM
$4.83B
$3.72M 0.07%
417,867
-5,926
-1% -$51.7K
KMX icon
322
CarMax
KMX
$8.39B
$3.71M 0.07%
76,547
-22
-0% -$1.08K
CLX icon
323
Clorox
CLX
$12B
$3.65M 0.07%
44,657
-236
-0.5% -$19.9K
MUR icon
324
Murphy Oil
MUR
$5.55B
$3.63M 0.07%
60,154
-11,481
-16% -$676K
KSS icon
325
Kohl's
KSS
$2.16B
$3.62M 0.07%
69,900
+426
+0.6% +$22.3K
11 12
13
14 15

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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 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.