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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
FLR icon
351
Fluor
FLR
$6.54B
$3.68M 0.06%
55,096
-537
-1% -$39.5K
CNP icon
352
CenterPoint Energy
CNP
$28.3B
$3.68M 0.06%
150,338
+106
+0.1% +$2.61K
MAT icon
353
Mattel
MAT
$4.47B
$3.62M 0.06%
118,176
-420
-0.4% -$14.9K
NRG icon
354
NRG Energy
NRG
$26.2B
$3.6M 0.06%
118,127
+234
+0.2% +$7.31K
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
$3.59M 0.06%
30,163
+18
+0.1% +$2.04K
MNK
356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.57M 0.06%
+39,621
New +$3.1M
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.56M 0.06%
+95,584
New +$3.87M
KMX icon
358
CarMax
KMX
$8.39B
$3.56M 0.06%
76,686
-375
-0.5% -$19.2K
TRIP icon
359
TripAdvisor
TRIP
$1.7B
$3.56M 0.06%
38,957
+59
+0.2% +$5.84K
TNL icon
360
Travel + Leisure Co
TNL
$4.76B
$3.56M 0.06%
96,975
-1,601
-2% -$57K
SJM icon
361
J.M. Smucker
SJM
$13.5B
$3.53M 0.06%
35,615
-633
-2% -$65K
TXT icon
362
Textron
TXT
$14.7B
$3.52M 0.06%
97,662
+81
+0.1% +$3.04K
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.5M 0.06%
79,015
-2,727
-3% -$128K
RL icon
364
Ralph Lauren
RL
$22.4B
$3.5M 0.06%
21,226
+754
+4% +$124K
PVH icon
365
PVH
PVH
$4.07B
$3.49M 0.06%
28,820
+58
+0.2% +$6.8K
SRCL
366
DELISTED
Stericycle Inc
SRCL
$3.46M 0.06%
29,666
+60
+0.2% +$7.09K
RSG icon
367
Republic Services
RSG
$67.4B
$3.45M 0.06%
88,338
-5,093
-5% -$196K
TPR icon
368
Tapestry
TPR
$30.3B
$3.42M 0.06%
96,063
+218
+0.2% +$7.81K
CHRW icon
369
C.H. Robinson
CHRW
$20.5B
$3.41M 0.06%
51,474
-414
-0.8% -$27.6K
BBY icon
370
Best Buy
BBY
$19B
$3.41M 0.06%
101,502
+5,173
+5% +$162K
JWN
371
DELISTED
Nordstrom
JWN
$3.41M 0.06%
49,856
+713
+1% +$49.1K
WEC icon
372
WEC Energy
WEC
$36.3B
$3.39M 0.05%
78,884
+47
+0.1% +$2.09K
ESV
373
DELISTED
Ensco Rowan plc
ESV
$3.38M 0.05%
20,438
+13
+0.1% +$2.58K
FLS icon
374
Flowserve
FLS
$8.94B
$3.38M 0.05%
47,853
-156
-0.3% -$11.6K
UHS icon
375
Universal Health Services
UHS
$10.2B
$3.33M 0.05%
+31,910
New +$3.39M
13 14
15
16 17

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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 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.