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
AEE icon
376
Ameren
AEE
$30.4B
$2.89M 0.06%
83,075
+343
+0.4% +$11.9K
TIF
377
DELISTED
Tiffany & Co.
TIF
$2.89M 0.06%
37,674
-3,217
-8% -$253K
LRCX icon
378
Lam Research
LRCX
$316B
$2.86M 0.05%
558,600
+3,780
+0.7% +$18.5K
KIM icon
379
Kimco Realty
KIM
$17.5B
$2.83M 0.05%
140,255
+881
+0.6% +$18.8K
AES icon
380
AES
AES
$10.6B
$2.8M 0.05%
210,742
-534
-0.3% -$6.85K
ADT
381
DELISTED
ADT Corp
ADT
$2.78M 0.05%
68,475
-6,125
-8% -$252K
TNL icon
382
Travel + Leisure Co
TNL
$4.76B
$2.78M 0.05%
100,836
-1,783
-2% -$48.8K
JWN
383
DELISTED
Nordstrom
JWN
$2.77M 0.05%
49,377
-1,328
-3% -$78.5K
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$2.75M 0.05%
42,033
-128
-0.3% -$8.11K
UNM icon
385
Unum
UNM
$13.2B
$2.75M 0.05%
90,252
-763
-0.8% -$23.4K
NWSA icon
386
News Corp Class A
NWSA
$15.6B
$2.74M 0.05%
+170,495
New +$2.72M
MCHP icon
387
Microchip Technology
MCHP
$38.8B
$2.72M 0.05%
135,108
+668
+0.5% +$13.2K
MAC icon
388
Macerich
MAC
$7.4B
$2.72M 0.05%
48,118
+1,235
+3% +$74.1K
PETM
389
DELISTED
PETSMART INC
PETM
$2.71M 0.05%
35,577
+349
+1% +$25.2K
NWL icon
390
Newell Brands
NWL
$2.21B
$2.71M 0.05%
98,607
+237
+0.2% +$6.31K
TAP icon
391
Molson Coors Class B
TAP
$8.02B
$2.71M 0.05%
54,016
+469
+0.9% +$23.6K
CFN
392
DELISTED
CAREFUSION CORPORATION
CFN
$2.71M 0.05%
73,400
-1,549
-2% -$57.8K
TSN icon
393
Tyson Foods
TSN
$21.5B
$2.69M 0.05%
95,268
-1,525
-2% -$44.2K
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
$2.68M 0.05%
+73,598
New +$2.53M
EA icon
395
Electronic Arts
EA
$52.7B
$2.68M 0.05%
104,982
+1,792
+2% +$46.5K
EW icon
396
Edwards Lifesciences
EW
$49.4B
$2.68M 0.05%
230,646
-456
-0.2% -$5.33K
TXT icon
397
Textron
TXT
$14.7B
$2.65M 0.05%
96,041
+1,300
+1% +$36.2K
SWY
398
DELISTED
SAFEWAY INC
SWY
$2.64M 0.05%
92,284
+458
+0.5% +$10.9K
CNX icon
399
CNX Resources
CNX
$4.91B
$2.64M 0.05%
94,026
+479
+0.5% +$12.5K
J icon
400
Jacobs Solutions
J
$16B
$2.62M 0.05%
54,418
+500
+0.9% +$24.3K
14 15
16
17 18

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.