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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
KSS icon
326
Kohl's
KSS
$2.16B
$4.03M 0.07%
71,018
+1,118
+2% +$61.3K
MUR icon
327
Murphy Oil
MUR
$5.55B
$4.02M 0.07%
62,012
+1,858
+3% +$116K
JNPR
328
DELISTED
Juniper Networks
JNPR
$4.02M 0.07%
178,172
+4,638
+3% +$94.1K
AA icon
329
Alcoa
AA
$11.3B
$4.01M 0.07%
157,041
+4,649
+3% +$103K
ADSK icon
330
Autodesk
ADSK
$51.8B
$4.01M 0.07%
79,594
+3,242
+4% +$142K
ETR icon
331
Entergy
ETR
$50.3B
$3.98M 0.07%
125,826
+3,744
+3% +$119K
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.97M 0.07%
42,220
+1,052
+3% +$91.4K
DVA icon
333
DaVita
DVA
$15.5B
$3.95M 0.07%
62,286
+1,869
+3% +$110K
BEAM
334
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.92M 0.07%
57,533
+2,095
+4% +$142K
PVH icon
335
PVH
PVH
$4.07B
$3.92M 0.07%
28,780
+851
+3% +$108K
MAR icon
336
Marriott International
MAR
$100B
$3.91M 0.07%
79,261
+1,407
+2% +$64.1K
FLS icon
337
Flowserve
FLS
$8.94B
$3.88M 0.07%
49,206
+1,062
+2% +$73.6K
CA
338
DELISTED
CA, Inc.
CA
$3.86M 0.07%
114,635
+2,314
+2% +$73.5K
BBY icon
339
Best Buy
BBY
$19B
$3.85M 0.06%
96,440
+4,067
+4% +$167K
SJM icon
340
J.M. Smucker
SJM
$13.5B
$3.84M 0.06%
37,094
+1,100
+3% +$117K
GGP
341
DELISTED
GGP Inc.
GGP
$3.81M 0.06%
+189,671
New +$3.91M
KLAC icon
342
KLA
KLAC
$222B
$3.79M 0.06%
587,960
+20,520
+4% +$129K
LLTC
343
DELISTED
Linear Technology Corp
LLTC
$3.76M 0.06%
82,616
+2,773
+3% +$116K
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.76M 0.06%
85,193
+67
+0.1% +$2.8K
RHT
345
DELISTED
Red Hat Inc
RHT
$3.75M 0.06%
66,858
+2,043
+3% +$94.6K
RL icon
346
Ralph Lauren
RL
$22.4B
$3.71M 0.06%
21,036
+294
+1% +$50.1K
KMX icon
347
CarMax
KMX
$8.39B
$3.71M 0.06%
78,799
+2,252
+3% +$110K
SPLS
348
DELISTED
Staples Inc
SPLS
$3.7M 0.06%
233,031
+6,887
+3% +$107K
ALTR
349
DELISTED
Altera Corp
ALTR
$3.69M 0.06%
113,298
+3,915
+4% +$131K
BCR
350
DELISTED
CR Bard Inc.
BCR
$3.68M 0.06%
27,481
+380
+1% +$50.1K
12 13
14
15 16

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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.