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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
TSN icon
376
Tyson Foods
TSN
$21.5B
$3.21M 0.05%
95,830
+562
+0.6% +$17.1K
MHK icon
377
Mohawk Industries
MHK
$6.91B
$3.21M 0.05%
+21,523
New +$2.94M
HP icon
378
Helmerich & Payne
HP
$3.34B
$3.18M 0.05%
37,801
+1,341
+4% +$104K
XL
379
DELISTED
XL Group Ltd.
XL
$3.18M 0.05%
99,779
+1,792
+2% +$55.8K
NWSA icon
380
News Corp Class A
NWSA
$15.6B
$3.17M 0.05%
175,634
+5,139
+3% +$88.7K
RSG icon
381
Republic Services
RSG
$67.4B
$3.16M 0.05%
95,284
+2,320
+2% +$78.6K
JEF icon
382
Jefferies Financial Group
JEF
$12.7B
$3.13M 0.05%
123,563
+3,688
+3% +$93.3K
MCHP icon
383
Microchip Technology
MCHP
$38.8B
$3.13M 0.05%
139,974
+4,866
+4% +$102K
TAP icon
384
Molson Coors Class B
TAP
$8.02B
$3.13M 0.05%
55,785
+1,769
+3% +$94.6K
CHRW icon
385
C.H. Robinson
CHRW
$20.5B
$3.12M 0.05%
53,499
-1,076
-2% -$63.3K
JWN
386
DELISTED
Nordstrom
JWN
$3.12M 0.05%
50,482
+1,105
+2% +$66.5K
LRCX icon
387
Lam Research
LRCX
$316B
$3.12M 0.05%
572,940
+14,340
+3% +$75.4K
AEE icon
388
Ameren
AEE
$30.4B
$3.1M 0.05%
85,605
+2,530
+3% +$90.8K
CNX icon
389
CNX Resources
CNX
$4.91B
$3.07M 0.05%
96,929
+2,903
+3% +$88.8K
CMA
390
DELISTED
Comerica
CMA
$3.07M 0.05%
64,533
+1,205
+2% +$52.9K
WAT icon
391
Waters Corp
WAT
$37.3B
$3M 0.05%
30,035
+858
+3% +$86.5K
AKAM icon
392
Akamai
AKAM
$15.6B
$2.98M 0.05%
63,145
+2,146
+4% +$101K
CFN
393
DELISTED
CAREFUSION CORPORATION
CFN
$2.97M 0.05%
74,563
+1,163
+2% +$45.2K
EFX icon
394
Equifax
EFX
$22B
$2.97M 0.05%
42,932
+1,406
+3% +$91.4K
J icon
395
Jacobs Solutions
J
$16B
$2.93M 0.05%
56,181
+1,763
+3% +$87.3K
MAC icon
396
Macerich
MAC
$7.4B
$2.92M 0.05%
49,584
+1,466
+3% +$85.2K
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.9M 0.05%
62,416
+6,610
+12% +$303K
CSC
398
DELISTED
Computer Sciences
CSC
$2.9M 0.05%
123,249
+3,256
+3% +$72.2K
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
$2.9M 0.05%
42,535
+502
+1% +$33.4K
MAS icon
400
Masco
MAS
$14.3B
$2.87M 0.05%
143,330
+4,254
+3% +$79.1K
14 15
16
17 18

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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 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.