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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
ADT
401
DELISTED
ADT Corp
ADT
$2.86M 0.05%
70,560
+2,085
+3% +$85.8K
KIM icon
402
Kimco Realty
KIM
$17.5B
$2.85M 0.05%
144,544
+4,289
+3% +$88.6K
SWY
403
DELISTED
SAFEWAY INC
SWY
$2.84M 0.05%
97,262
+4,978
+5% +$149K
HBAN icon
404
Huntington Bancshares
HBAN
$34B
$2.83M 0.05%
293,017
+8,948
+3% +$80.4K
LH icon
405
Labcorp
LH
$25.2B
$2.82M 0.05%
35,893
-15
-0% -$1.28K
HRB icon
406
H&R Block
HRB
$5.98B
$2.8M 0.05%
96,411
+2,644
+3% +$75.1K
DGX icon
407
Quest Diagnostics
DGX
$26B
$2.75M 0.05%
51,308
-696
-1% -$41.3K
CPB icon
408
Campbell Soup
CPB
$6.85B
$2.74M 0.05%
63,350
+2,237
+4% +$92.6K
ANDV
409
DELISTED
Andeavor
ANDV
$2.74M 0.05%
46,865
+614
+1% +$31.9K
VMC icon
410
Vulcan Materials
VMC
$36.8B
$2.73M 0.05%
45,862
+1,365
+3% +$75.3K
CINF icon
411
Cincinnati Financial
CINF
$27.8B
$2.72M 0.05%
52,021
+1,587
+3% +$80.2K
VRSN icon
412
VeriSign
VRSN
$26.3B
$2.72M 0.05%
45,452
-758
-2% -$41.7K
GNW icon
413
Genworth Financial
GNW
$3.86B
$2.71M 0.05%
174,381
+5,335
+3% +$77.1K
PETM
414
DELISTED
PETSMART INC
PETM
$2.66M 0.04%
36,597
+1,020
+3% +$74.7K
BALL icon
415
Ball Corp
BALL
$17.5B
$2.64M 0.04%
102,056
+2,698
+3% +$65.8K
AVP
416
DELISTED
Avon Products, Inc.
AVP
$2.63M 0.04%
153,039
+4,561
+3% +$85.2K
LHX icon
417
L3Harris
LHX
$55.4B
$2.63M 0.04%
37,706
+1,093
+3% +$69.3K
TDC icon
418
Teradata
TDC
$2.88B
$2.62M 0.04%
57,650
+1,807
+3% +$81.9K
ARG
419
DELISTED
Airgas Inc
ARG
$2.62M 0.04%
23,417
+767
+3% +$83.6K
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$2.6M 0.04%
146,855
+2,316
+2% +$39K
CBRE icon
421
CBRE Group
CBRE
$43.3B
$2.58M 0.04%
98,213
+3,280
+3% +$78K
EW icon
422
Edwards Lifesciences
EW
$49.4B
$2.54M 0.04%
231,600
+954
+0.4% +$10.8K
EXPE icon
423
Expedia Group
EXPE
$36.5B
$2.53M 0.04%
36,332
-452
-1% -$26.6K
CMS icon
424
CMS Energy
CMS
$23.3B
$2.51M 0.04%
93,848
+2,819
+3% +$75.9K
DRI icon
425
Darden Restaurants
DRI
$24.3B
$2.5M 0.04%
51,534
+1,629
+3% +$75.4K
15 16
17
18 19

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RCMC
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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.