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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
MUR icon
376
Murphy Oil
MUR
$5.55B
$3.32M 0.05%
58,386
-581
-1% -$36K
NVDA icon
377
NVIDIA
NVDA
$4.6T
$3.32M 0.05%
7,203,120
-599,040
-8% -$282K
MCHP icon
378
Microchip Technology
MCHP
$38.8B
$3.31M 0.05%
140,196
+160
+0.1% +$3.83K
AES icon
379
AES
AES
$10.6B
$3.3M 0.05%
232,752
+2,010
+0.9% +$29.9K
NWL icon
380
Newell Brands
NWL
$2.21B
$3.3M 0.05%
95,772
-957
-1% -$31.6K
AEE icon
381
Ameren
AEE
$30.4B
$3.25M 0.05%
84,871
+51
+0.1% +$1.99K
CFN
382
DELISTED
CAREFUSION CORPORATION
CFN
$3.21M 0.05%
70,960
-1,512
-2% -$68.1K
EFX icon
383
Equifax
EFX
$22B
$3.18M 0.05%
42,596
-63
-0.1% -$4.8K
CMA
384
DELISTED
Comerica
CMA
$3.15M 0.05%
63,251
-259
-0.4% -$13K
KIM icon
385
Kimco Realty
KIM
$17.5B
$3.15M 0.05%
143,770
+234
+0.2% +$5.36K
MAC icon
386
Macerich
MAC
$7.4B
$3.14M 0.05%
49,213
+29
+0.1% +$1.91K
CA
387
DELISTED
CA, Inc.
CA
$3.13M 0.05%
112,088
+601
+0.5% +$17.2K
PLL
388
DELISTED
PALL CORP
PLL
$3.13M 0.05%
37,359
-983
-3% -$80.5K
JNPR
389
DELISTED
Juniper Networks
JNPR
$3.11M 0.05%
140,460
-25,158
-15% -$590K
CSC
390
DELISTED
Computer Sciences
CSC
$3.1M 0.05%
120,411
+233
+0.2% +$5.99K
XL
391
DELISTED
XL Group Ltd.
XL
$3.08M 0.05%
92,869
-2,042
-2% -$68.1K
FFIV icon
392
F5
FFIV
$22B
$3.08M 0.05%
25,914
-558
-2% -$65.5K
HSP
393
DELISTED
HOSPIRA INC
HSP
$3.07M 0.05%
59,021
+591
+1% +$31.4K
DGX icon
394
Quest Diagnostics
DGX
$26B
$3.06M 0.05%
50,515
+6
+0% +$370
BALL icon
395
Ball Corp
BALL
$17.5B
$3.06M 0.05%
96,848
-624
-0.6% -$19.9K
UNM icon
396
Unum
UNM
$13.2B
$3.06M 0.05%
89,126
-860
-1% -$30.2K
CNX icon
397
CNX Resources
CNX
$4.91B
$3.05M 0.05%
96,612
+167
+0.2% +$5.59K
EXPE icon
398
Expedia Group
EXPE
$36.5B
$3.04M 0.05%
34,701
-1,156
-3% -$96.9K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14B
$3.04M 0.05%
90,814
-428
-0.5% -$14.7K
LH icon
400
Labcorp
LH
$25.2B
$3.02M 0.05%
34,567
+61
+0.2% +$5.51K
14 15
16
17 18

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HCM
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RCMC
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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.