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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
CBRE icon
426
CBRE Group
CBRE
$43.3B
$2.2M 0.04%
94,933
-8,612
-8% -$199K
LHX icon
427
L3Harris
LHX
$55.4B
$2.17M 0.04%
36,613
-752
-2% -$41.9K
GNW icon
428
Genworth Financial
GNW
$3.86B
$2.16M 0.04%
169,046
+916
+0.5% +$11.5K
XRAY icon
429
Dentsply Sirona
XRAY
$2.84B
$2.12M 0.04%
48,717
-138
-0.3% -$5.89K
TGNA
430
DELISTED
TEGNA Inc
TGNA
$2.1M 0.04%
149,969
+784
+0.5% +$10.5K
DRI icon
431
Darden Restaurants
DRI
$24.3B
$2.06M 0.04%
49,905
+389
+0.8% +$16.9K
PNW icon
432
Pinnacle West Capital
PNW
$12.4B
$2.06M 0.04%
37,661
+172
+0.5% +$9.66K
ANDV
433
DELISTED
Andeavor
ANDV
$2.03M 0.04%
46,251
-58
-0.1% -$2.89K
PWR icon
434
Quanta Services
PWR
$84.2B
$2.01M 0.04%
73,182
+575
+0.8% +$15.6K
LEN icon
435
Lennar Class A
LEN
$20.4B
$2.01M 0.04%
59,707
+441
+0.7% +$14.3K
FOSL icon
436
Fossil Group
FOSL
$260M
$2M 0.04%
17,207
-798
-4% -$91.2K
GME icon
437
GameStop
GME
$9.8B
$1.99M 0.04%
160,096
-2,208
-1% -$26.4K
SNA icon
438
Snap-on
SNA
$21.5B
$1.98M 0.04%
19,916
+47
+0.2% +$4.51K
PHM icon
439
Pultegroup
PHM
$25.2B
$1.98M 0.04%
119,669
+3,395
+3% +$57.9K
HRL icon
440
Hormel Foods
HRL
$14.2B
$1.94M 0.04%
92,174
+64
+0.1% +$1.34K
EXPE icon
441
Expedia Group
EXPE
$36.5B
$1.91M 0.04%
36,784
+4,989
+16% +$267K
GRMN
442
Garmin
GRMN
$56.9B
$1.9M 0.04%
42,130
+4,785
+13% +$190K
GT icon
443
Goodyear
GT
$2.09B
$1.89M 0.04%
84,220
+502
+0.6% +$9.61K
DHI icon
444
D.R. Horton
DHI
$41.2B
$1.89M 0.04%
97,271
+1,676
+2% +$33.2K
GAS
445
DELISTED
AGL Resources Inc
GAS
$1.87M 0.04%
40,604
+308
+0.8% +$13.9K
HAS icon
446
Hasbro
HAS
$13.5B
$1.86M 0.04%
39,531
+271
+0.7% +$12.7K
JOY
447
DELISTED
Joy Global Inc
JOY
$1.86M 0.04%
36,388
+155
+0.4% +$7.91K
RHI icon
448
Robert Half
RHI
$4.11B
$1.85M 0.04%
47,539
-42
-0.1% -$1.55K
SEE
449
DELISTED
Sealed Air
SEE
$1.82M 0.03%
67,071
+295
+0.4% +$8.36K
MOLX
450
DELISTED
MOLEX INC
MOLX
$1.81M 0.03%
46,973
-287
-0.6% -$9.21K
16 17
18
19 20

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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 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.