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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
GAP
351
The Gap Inc
GAP
$7.3B
$3.65M 0.06%
93,458
-981
-1% -$38.4K
TXT icon
352
Textron
TXT
$14.7B
$3.65M 0.06%
99,193
+3,152
+3% +$96.8K
NI icon
353
NiSource
NI
$21.5B
$3.63M 0.06%
281,309
+8,935
+3% +$111K
TIF
354
DELISTED
Tiffany & Co.
TIF
$3.6M 0.06%
38,852
+1,178
+3% +$97.9K
FMC icon
355
FMC
FMC
$1.25B
$3.55M 0.06%
54,215
+384
+0.7% +$24.4K
COL
356
DELISTED
Rockwell Collins
COL
$3.52M 0.06%
47,671
+1,446
+3% +$103K
SRCL
357
DELISTED
Stericycle Inc
SRCL
$3.51M 0.06%
30,240
+832
+3% +$97K
CNP icon
358
CenterPoint Energy
CNP
$28.3B
$3.51M 0.06%
151,230
+4,476
+3% +$107K
KDP icon
359
Keurig Dr Pepper
KDP
$42.8B
$3.45M 0.06%
70,789
+1,090
+2% +$51.3K
TNL icon
360
Travel + Leisure Co
TNL
$4.76B
$3.39M 0.06%
101,832
+996
+1% +$30.5K
AES icon
361
AES
AES
$10.6B
$3.36M 0.06%
231,669
+20,927
+10% +$298K
WU icon
362
Western Union
WU
$2.53B
$3.36M 0.06%
194,841
+5,866
+3% +$103K
NE
363
DELISTED
Noble Corporation
NE
$3.35M 0.06%
102,279
+3,037
+3% +$101K
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
$3.34M 0.06%
31,268
+595
+2% +$59.5K
SNI
365
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.34M 0.06%
38,653
+1,194
+3% +$93.5K
PLL
366
DELISTED
PALL CORP
PLL
$3.34M 0.06%
39,088
+797
+2% +$64.8K
WEC icon
367
WEC Energy
WEC
$36.3B
$3.3M 0.06%
79,919
+1,969
+3% +$81.7K
NWL icon
368
Newell Brands
NWL
$2.21B
$3.28M 0.06%
101,328
+2,721
+3% +$80.9K
NRG icon
369
NRG Energy
NRG
$26.2B
$3.28M 0.06%
114,105
+3,539
+3% +$98.9K
NVDA icon
370
NVIDIA
NVDA
$4.6T
$3.27M 0.06%
8,165,480
+241,320
+3% +$93.4K
MNST icon
371
Monster Beverage
MNST
$95.1B
$3.25M 0.05%
287,502
+8,940
+3% +$87.8K
TRIP icon
372
TripAdvisor
TRIP
$1.7B
$3.24M 0.05%
39,095
+909
+2% +$74.4K
UNM icon
373
Unum
UNM
$13.2B
$3.23M 0.05%
92,141
+1,889
+2% +$61.9K
MKC icon
374
McCormick & Company Non-Voting
MKC
$14B
$3.21M 0.05%
93,178
+2,798
+3% +$95.5K
EXPD icon
375
Expeditors International
EXPD
$22.3B
$3.21M 0.05%
72,531
+1,862
+3% +$81.3K
13 14
15
16 17

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RCMC
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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.