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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$4.1M 0.07%
72,246
+310
+0.4% +$16.9K
KEY icon
327
KeyCorp
KEY
$23.8B
$4.09M 0.07%
306,703
-2,082
-0.7% -$28.5K
TSN icon
328
Tyson Foods
TSN
$21.5B
$4.03M 0.07%
102,452
+6,230
+6% +$238K
DLTR icon
329
Dollar Tree
DLTR
$24.8B
$4.03M 0.07%
71,926
-373
-0.5% -$20.6K
NEM icon
330
Newmont
NEM
$96.2B
$4.02M 0.06%
174,461
+185
+0.1% +$4.72K
UAA icon
331
Under Armour
UAA
$3.01B
$4.02M 0.06%
117,206
+3,162
+3% +$105K
RRC icon
332
Range Resources
RRC
$9.33B
$4M 0.06%
59,009
+50
+0.1% +$3.81K
GAP
333
The Gap Inc
GAP
$7.3B
$4M 0.06%
95,830
+4,930
+5% +$209K
XLNX
334
DELISTED
Xilinx Inc
XLNX
$3.98M 0.06%
93,912
-53
-0.1% -$2.31K
WHR icon
335
Whirlpool
WHR
$2.49B
$3.97M 0.06%
27,281
+104
+0.4% +$15.4K
ESS icon
336
Essex Property Trust
ESS
$19.1B
$3.97M 0.06%
22,206
+352
+2% +$66.4K
EA icon
337
Electronic Arts
EA
$52.7B
$3.89M 0.06%
109,349
-608
-0.6% -$22.2K
AMG icon
338
Affiliated Managers Group
AMG
$9.51B
$3.89M 0.06%
19,432
+107
+0.6% +$21.8K
ALTR
339
DELISTED
Altera Corp
ALTR
$3.87M 0.06%
108,078
-1,430
-1% -$49.8K
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
$3.85M 0.06%
30,439
+14
+0% +$1.94K
RIG icon
341
Transocean
RIG
$5.48B
$3.81M 0.06%
119,087
+136
+0.1% +$5.32K
TIF
342
DELISTED
Tiffany & Co.
TIF
$3.79M 0.06%
39,347
+551
+1% +$54.9K
EW icon
343
Edwards Lifesciences
EW
$49.4B
$3.79M 0.06%
222,534
+1,260
+0.6% +$19.9K
AKAM icon
344
Akamai
AKAM
$15.6B
$3.73M 0.06%
62,320
+94
+0.2% +$5.65K
URI icon
345
United Rentals
URI
$65.7B
$3.73M 0.06%
+33,548
New +$3.77M
BCR
346
DELISTED
CR Bard Inc.
BCR
$3.73M 0.06%
26,107
-551
-2% -$81.4K
RHT
347
DELISTED
Red Hat Inc
RHT
$3.71M 0.06%
66,144
-47
-0.1% -$2.74K
COL
348
DELISTED
Rockwell Collins
COL
$3.71M 0.06%
47,256
-112
-0.2% -$8.61K
HP icon
349
Helmerich & Payne
HP
$3.34B
$3.71M 0.06%
37,857
+52
+0.1% +$5.53K
LLTC
350
DELISTED
Linear Technology Corp
LLTC
$3.7M 0.06%
83,429
+734
+0.9% +$33.3K
12 13
14
15 16

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HCM
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RCMC
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GFWEV
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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.