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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
HRB icon
401
H&R Block
HRB
$5.98B
$2.98M 0.05%
96,223
+362
+0.4% +$11.8K
MAS icon
402
Masco
MAS
$14.3B
$2.98M 0.05%
141,889
+46
+0% +$909
WU icon
403
Western Union
WU
$2.53B
$2.97M 0.05%
185,308
-3,089
-2% -$53.2K
TSCO icon
404
Tractor Supply
TSCO
$16.3B
$2.96M 0.05%
240,790
-1,280
-0.5% -$16K
MHK icon
405
Mohawk Industries
MHK
$6.91B
$2.92M 0.05%
21,656
+270
+1% +$37.1K
WAT icon
406
Waters Corp
WAT
$37.3B
$2.91M 0.05%
29,370
-270
-0.9% -$27.8K
CBRE icon
407
CBRE Group
CBRE
$43.3B
$2.9M 0.05%
97,584
+84
+0.1% +$2.64K
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
$2.89M 0.05%
41,167
-274
-0.7% -$20.2K
CMS icon
409
CMS Energy
CMS
$23.3B
$2.85M 0.05%
96,182
+1,974
+2% +$58.9K
NWSA icon
410
News Corp Class A
NWSA
$15.6B
$2.85M 0.05%
174,185
+108
+0.1% +$1.9K
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.83M 0.05%
36,270
-1,202
-3% -$96.8K
HBAN icon
412
Huntington Bancshares
HBAN
$34B
$2.78M 0.04%
285,779
-3,594
-1% -$35.2K
MLM icon
413
Martin Marietta Materials
MLM
$34.2B
$2.78M 0.04%
+21,535
New +$2.78M
EXPD icon
414
Expeditors International
EXPD
$22.3B
$2.77M 0.04%
68,247
-751
-1% -$32K
SWY
415
DELISTED
SAFEWAY INC
SWY
$2.76M 0.04%
80,591
+83
+0.1% +$2.87K
VMC icon
416
Vulcan Materials
VMC
$36.8B
$2.76M 0.04%
45,791
+65
+0.1% +$4.1K
PWR icon
417
Quanta Services
PWR
$84.2B
$2.75M 0.04%
75,833
-327
-0.4% -$11.6K
ANDV
418
DELISTED
Andeavor
ANDV
$2.73M 0.04%
44,857
-352
-0.8% -$21.7K
SPLS
419
DELISTED
Staples Inc
SPLS
$2.73M 0.04%
225,335
-710
-0.3% -$8.33K
IFF icon
420
International Flavors & Fragrances
IFF
$20.3B
$2.72M 0.04%
28,389
-28
-0.1% -$2.83K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$2.7M 0.04%
147,400
-701
-0.5% -$13.6K
CPB icon
422
Campbell Soup
CPB
$6.85B
$2.67M 0.04%
62,588
+37
+0.1% +$1.62K
FMC icon
423
FMC
FMC
$1.25B
$2.66M 0.04%
53,706
+33
+0.1% +$1.88K
JEF icon
424
Jefferies Financial Group
JEF
$12.7B
$2.64M 0.04%
123,846
+63
+0.1% +$1.42K
NAVI icon
425
Navient
NAVI
$819M
$2.6M 0.04%
146,715
-1,066
-0.7% -$18.8K
15 16
17
18 19

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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 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.