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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
+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
DTE icon
301
DTE Energy
DTE
$29.9B
$4.71M 0.08%
72,744
+33
+0% +$2.14K
GPC icon
302
Genuine Parts
GPC
$17.9B
$4.7M 0.08%
53,549
-148
-0.3% -$12.8K
DOV icon
303
Dover
DOV
$26.7B
$4.68M 0.08%
72,122
+69
+0.1% +$4.86K
KSU
304
DELISTED
Kansas City Southern
KSU
$4.68M 0.08%
38,595
+28
+0.1% +$3.19K
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.65M 0.08%
70,641
-679
-1% -$42.7K
MNST icon
306
Monster Beverage
MNST
$95.1B
$4.61M 0.07%
301,740
+17,880
+6% +$235K
KLAC icon
307
KLA
KLAC
$222B
$4.56M 0.07%
578,440
-1,260
-0.2% -$9.51K
NI icon
308
NiSource
NI
$21.5B
$4.52M 0.07%
280,701
+560
+0.2% +$8.55K
FTI icon
309
TechnipFMC
FTI
$28.6B
$4.46M 0.07%
110,410
-88
-0.1% -$3.89K
L icon
310
Loews
L
$24.5B
$4.44M 0.07%
106,646
-93
-0.1% -$4K
HOG icon
311
Harley-Davidson
HOG
$2.61B
$4.43M 0.07%
76,067
-270
-0.4% -$17.3K
PNR icon
312
Pentair
PNR
$10.6B
$4.41M 0.07%
100,293
-1,054
-1% -$48.7K
DVA icon
313
DaVita
DVA
$15.5B
$4.39M 0.07%
60,096
-2,055
-3% -$150K
KDP icon
314
Keurig Dr Pepper
KDP
$42.8B
$4.39M 0.07%
68,253
-397
-0.6% -$24.3K
ADSK icon
315
Autodesk
ADSK
$51.8B
$4.38M 0.07%
79,485
-173
-0.2% -$9.48K
KSS icon
316
Kohl's
KSS
$2.16B
$4.37M 0.07%
71,591
+3,468
+5% +$196K
CLX icon
317
Clorox
CLX
$12B
$4.33M 0.07%
45,069
+117
+0.3% +$10.6K
AME icon
318
Ametek
AME
$53.9B
$4.32M 0.07%
85,972
+219
+0.3% +$11.4K
SWN
319
DELISTED
Southwestern Energy Company
SWN
$4.32M 0.07%
123,528
+101
+0.1% +$4.04K
FAST icon
320
Fastenal
FAST
$54.8B
$4.29M 0.07%
382,008
+220
+0.1% +$2.52K
LRCX icon
321
Lam Research
LRCX
$316B
$4.24M 0.07%
566,920
+150
+0% +$1.07K
EMN icon
322
Eastman Chemical
EMN
$7.69B
$4.22M 0.07%
52,164
-358
-0.7% -$29.9K
BWA icon
323
BorgWarner
BWA
$12.8B
$4.2M 0.07%
90,762
-29
-0% -$1.59K
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
$4.18M 0.07%
908
-27
-3% -$142K
TAP icon
325
Molson Coors Class B
TAP
$8.02B
$4.14M 0.07%
55,681
+135
+0.2% +$9.85K
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 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.