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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
BEAM
326
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.58M 0.07%
55,438
+579
+1% +$37.2K
KEY icon
327
KeyCorp
KEY
$23.8B
$3.56M 0.07%
312,034
-1,834
-0.6% -$21.9K
WU icon
328
Western Union
WU
$2.53B
$3.53M 0.07%
188,975
-984
-0.5% -$17.7K
LUV icon
329
Southwest Airlines
LUV
$21.7B
$3.52M 0.07%
241,798
-4,485
-2% -$61K
CNP icon
330
CenterPoint Energy
CNP
$28.3B
$3.52M 0.07%
146,754
+637
+0.4% +$15.2K
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.51M 0.07%
41,168
+137
+0.3% +$11.5K
NYX
332
DELISTED
NYSE EURONEXT INC
NYX
$3.49M 0.07%
83,200
+344
+0.4% +$14.4K
BBY icon
333
Best Buy
BBY
$19B
$3.46M 0.07%
92,373
+829
+0.9% +$27.5K
FRX
334
DELISTED
FOREST LABORATORIES INC
FRX
$3.46M 0.07%
80,880
+864
+1% +$37.5K
KLAC icon
335
KLA
KLAC
$222B
$3.45M 0.07%
567,440
+1,820
+0.3% +$10.7K
JNPR
336
DELISTED
Juniper Networks
JNPR
$3.45M 0.07%
173,534
+916
+0.5% +$18.9K
DVA icon
337
DaVita
DVA
$15.5B
$3.44M 0.07%
60,417
+2,697
+5% +$155K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.42M 0.07%
85,126
-2,708
-3% -$103K
RL icon
339
Ralph Lauren
RL
$22.4B
$3.42M 0.07%
20,742
-24
-0.1% -$4.16K
SRCL
340
DELISTED
Stericycle Inc
SRCL
$3.39M 0.06%
29,408
-11
-0% -$1.27K
FMC icon
341
FMC
FMC
$1.25B
$3.35M 0.06%
53,831
+313
+0.6% +$18K
CA
342
DELISTED
CA, Inc.
CA
$3.33M 0.06%
112,321
-618
-0.5% -$18.5K
PVH icon
343
PVH
PVH
$4.07B
$3.31M 0.06%
27,929
+295
+1% +$37.8K
SPLS
344
DELISTED
Staples Inc
SPLS
$3.31M 0.06%
226,144
-232
-0.1% -$3.64K
NI icon
345
NiSource
NI
$21.5B
$3.31M 0.06%
272,374
+1,596
+0.6% +$18.9K
NE
346
DELISTED
Noble Corporation
NE
$3.28M 0.06%
99,242
+447
+0.5% +$15.2K
MAR icon
347
Marriott International
MAR
$100B
$3.27M 0.06%
77,854
-3,830
-5% -$159K
STZ icon
348
Constellation Brands
STZ
$22.5B
$3.26M 0.06%
56,783
+4,237
+8% +$231K
CHRW icon
349
C.H. Robinson
CHRW
$20.5B
$3.25M 0.06%
54,575
-171
-0.3% -$10K
DGX icon
350
Quest Diagnostics
DGX
$26B
$3.21M 0.06%
52,004
-1,879
-3% -$112K
12 13
14
15 16

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HCM
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
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.