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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
+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
CSC
401
DELISTED
Computer Sciences
CSC
$2.62M 0.05%
119,993
-1,562
-1% -$32.9K
PCL
402
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.61M 0.05%
55,806
+282
+0.5% +$13.2K
MAS icon
403
Masco
MAS
$14.3B
$2.6M 0.05%
139,076
+602
+0.4% +$10.7K
HP icon
404
Helmerich & Payne
HP
$3.34B
$2.51M 0.05%
36,460
+176
+0.5% +$11.6K
HRB icon
405
H&R Block
HRB
$5.98B
$2.5M 0.05%
93,767
+914
+1% +$26.6K
CMA
406
DELISTED
Comerica
CMA
$2.49M 0.05%
63,328
-312
-0.5% -$13K
CPB icon
407
Campbell Soup
CPB
$6.85B
$2.49M 0.05%
61,113
+252
+0.4% +$11.3K
EFX icon
408
Equifax
EFX
$22B
$2.48M 0.05%
41,526
+401
+1% +$24.7K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$2.48M 0.05%
144,539
-1,533
-1% -$24.7K
MNST icon
410
Monster Beverage
MNST
$95.1B
$2.43M 0.05%
278,562
-16,830
-6% -$166K
ARG
411
DELISTED
Airgas Inc
ARG
$2.4M 0.05%
22,650
+178
+0.8% +$18.3K
CMS icon
412
CMS Energy
CMS
$23.3B
$2.4M 0.05%
91,029
+421
+0.5% +$11.4K
FDO
413
DELISTED
FAMILY DOLLAR STORES
FDO
$2.38M 0.05%
33,074
+542
+2% +$38.1K
CINF icon
414
Cincinnati Financial
CINF
$27.8B
$2.38M 0.05%
50,434
+324
+0.6% +$15.5K
VRSN icon
415
VeriSign
VRSN
$26.3B
$2.35M 0.04%
46,210
-5,190
-10% -$251K
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
$2.35M 0.04%
127,680
+441
+0.3% +$7.76K
HBAN icon
417
Huntington Bancshares
HBAN
$34B
$2.35M 0.04%
284,069
-1,924
-0.7% -$16.2K
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
$2.33M 0.04%
60,788
+451
+0.7% +$16.6K
VMC icon
419
Vulcan Materials
VMC
$36.8B
$2.31M 0.04%
44,497
+187
+0.4% +$9.25K
IFF icon
420
International Flavors & Fragrances
IFF
$20.3B
$2.3M 0.04%
27,985
+198
+0.7% +$16K
FFIV icon
421
F5
FFIV
$22B
$2.3M 0.04%
26,810
-58
-0.2% -$4.93K
GL icon
422
Globe Life
GL
$14B
$2.27M 0.04%
47,036
-267
-0.6% -$12.5K
BALL icon
423
Ball Corp
BALL
$17.5B
$2.23M 0.04%
99,358
-2,090
-2% -$46.9K
HSP
424
DELISTED
HOSPIRA INC
HSP
$2.22M 0.04%
56,716
+288
+0.5% +$11.5K
SCG
425
DELISTED
Scana
SCG
$2.21M 0.04%
47,929
+364
+0.8% +$17.9K
15 16
17
18 19

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LCP
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HCM
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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.