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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
ESV
301
DELISTED
Ensco Rowan plc
ESV
$4.71M 0.08%
20,603
+609
+3% +$141K
LUV icon
302
Southwest Airlines
LUV
$21.7B
$4.63M 0.08%
245,812
+4,014
+2% +$70K
FLR icon
303
Fluor
FLR
$6.54B
$4.63M 0.08%
57,633
+1,813
+3% +$138K
LIFE
304
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.62M 0.08%
60,917
+1,800
+3% +$136K
FAST icon
305
Fastenal
FAST
$54.8B
$4.58M 0.08%
385,276
+11,228
+3% +$135K
AME icon
306
Ametek
AME
$53.9B
$4.55M 0.08%
86,352
+2,733
+3% +$132K
GPC icon
307
Genuine Parts
GPC
$17.9B
$4.53M 0.08%
54,459
+1,437
+3% +$116K
OKE icon
308
Oneok
OKE
$56.7B
$4.53M 0.08%
83,130
+2,491
+3% +$125K
BFH icon
309
Bread Financial
BFH
$4.32B
$4.52M 0.08%
+21,535
New +$4.11M
BWA icon
310
BorgWarner
BWA
$12.8B
$4.49M 0.08%
91,204
+2,153
+2% +$99.7K
SWK icon
311
Stanley Black & Decker
SWK
$14.5B
$4.42M 0.07%
54,762
-46
-0.1% -$3.77K
EMN icon
312
Eastman Chemical
EMN
$7.69B
$4.38M 0.07%
54,305
+1,496
+3% +$116K
FTI icon
313
TechnipFMC
FTI
$28.6B
$4.36M 0.07%
112,186
+3,167
+3% +$123K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$4.35M 0.07%
94,665
+3,488
+4% +$157K
WHR icon
315
Whirlpool
WHR
$2.49B
$4.34M 0.07%
27,694
+553
+2% +$81.1K
BF.B icon
316
Brown-Forman Class B
BF.B
$13.5B
$4.32M 0.07%
178,644
+4,785
+3% +$112K
KEY icon
317
KeyCorp
KEY
$23.8B
$4.25M 0.07%
316,357
+4,323
+1% +$54.7K
CLX icon
318
Clorox
CLX
$12B
$4.22M 0.07%
45,529
+872
+2% +$78.5K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$4.16M 0.07%
82,585
+2,017
+3% +$96.1K
DLTR icon
320
Dollar Tree
DLTR
$24.8B
$4.14M 0.07%
73,418
-2,936
-4% -$169K
DTE icon
321
DTE Energy
DTE
$29.9B
$4.14M 0.07%
73,292
+2,905
+4% +$167K
STZ icon
322
Constellation Brands
STZ
$22.5B
$4.14M 0.07%
58,784
+2,001
+4% +$134K
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
$4.1M 0.07%
89,279
+15,681
+21% +$640K
NEM icon
324
Newmont
NEM
$96.2B
$4.04M 0.07%
175,655
+5,262
+3% +$135K
SLM icon
325
SLM Corp
SLM
$4.83B
$4.04M 0.07%
430,665
+12,798
+3% +$118K
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 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.