We are live on ! Find out more
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
LLTC
351
DELISTED
Linear Technology Corp
LLTC
$3.17M 0.06%
79,843
+310
+0.4% +$12.2K
AKAM icon
352
Akamai
AKAM
$15.6B
$3.15M 0.06%
60,999
+408
+0.7% +$19.2K
WEC icon
353
WEC Energy
WEC
$36.3B
$3.15M 0.06%
77,950
-38
-0% -$1.58K
ADSK icon
354
Autodesk
ADSK
$51.8B
$3.14M 0.06%
76,352
-298
-0.4% -$11K
COL
355
DELISTED
Rockwell Collins
COL
$3.14M 0.06%
46,225
-35
-0.1% -$2.47K
KDP icon
356
Keurig Dr Pepper
KDP
$42.8B
$3.12M 0.06%
69,699
+122
+0.2% +$5.62K
BCR
357
DELISTED
CR Bard Inc.
BCR
$3.12M 0.06%
27,101
+1,580
+6% +$181K
EXPD icon
358
Expeditors International
EXPD
$22.3B
$3.11M 0.06%
70,669
+221
+0.3% +$9.17K
RSG icon
359
Republic Services
RSG
$67.4B
$3.1M 0.06%
92,964
-8,225
-8% -$280K
WAT icon
360
Waters Corp
WAT
$37.3B
$3.1M 0.06%
29,177
-40
-0.1% -$4.1K
TDC icon
361
Teradata
TDC
$2.88B
$3.1M 0.06%
55,843
+128
+0.2% +$7.52K
NVDA icon
362
NVIDIA
NVDA
$4.6T
$3.08M 0.06%
7,924,160
+42,040
+0.5% +$15.6K
AVP
363
DELISTED
Avon Products, Inc.
AVP
$3.06M 0.06%
148,478
+801
+0.5% +$17.1K
LH icon
364
Labcorp
LH
$25.2B
$3.06M 0.06%
35,908
-990
-3% -$83.4K
NRG icon
365
NRG Energy
NRG
$26.2B
$3.02M 0.06%
110,566
+607
+0.6% +$16.4K
XL
366
DELISTED
XL Group Ltd.
XL
$3.02M 0.06%
97,987
-794
-0.8% -$24.7K
FLS icon
367
Flowserve
FLS
$8.94B
$3M 0.06%
48,144
-609
-1% -$35.2K
RHT
368
DELISTED
Red Hat Inc
RHT
$2.99M 0.06%
64,815
+167
+0.3% +$8.47K
AA icon
369
Alcoa
AA
$11.3B
$2.97M 0.06%
152,392
+651
+0.4% +$12.6K
PLL
370
DELISTED
PALL CORP
PLL
$2.95M 0.06%
38,291
+248
+0.7% +$17.8K
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.93M 0.06%
37,459
+8,468
+29% +$625K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14B
$2.92M 0.06%
90,380
+428
+0.5% +$15K
JEF icon
373
Jefferies Financial Group
JEF
$12.7B
$2.92M 0.06%
119,875
+7,490
+7% +$179K
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 0.06%
30,673
-13
-0% -$1.2K
TRIP icon
375
TripAdvisor
TRIP
$1.7B
$2.9M 0.06%
38,186
+544
+1% +$38.5K
13 14
15
16 17

Similar funds

LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

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.