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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
EA icon
426
Electronic Arts
EA
$52.7B
$2.5M 0.04%
109,062
+4,080
+4% +$97.9K
GL icon
427
Globe Life
GL
$14B
$2.49M 0.04%
47,852
+816
+2% +$40.7K
FFIV icon
428
F5
FFIV
$22B
$2.49M 0.04%
27,381
+571
+2% +$48.6K
PHM icon
429
Pultegroup
PHM
$25.2B
$2.48M 0.04%
121,633
+1,964
+2% +$34.8K
IFF icon
430
International Flavors & Fragrances
IFF
$20.3B
$2.47M 0.04%
28,759
+774
+3% +$65.7K
XRAY icon
431
Dentsply Sirona
XRAY
$2.84B
$2.44M 0.04%
50,329
+1,612
+3% +$75.4K
HSP
432
DELISTED
HOSPIRA INC
HSP
$2.42M 0.04%
58,523
+1,807
+3% +$72.8K
PWR icon
433
Quanta Services
PWR
$84.2B
$2.4M 0.04%
76,158
+2,976
+4% +$87.5K
TGNA
434
DELISTED
TEGNA Inc
TGNA
$2.38M 0.04%
153,696
+3,727
+2% +$52.6K
SEE
435
DELISTED
Sealed Air
SEE
$2.36M 0.04%
69,212
+2,141
+3% +$65.3K
LEN icon
436
Lennar Class A
LEN
$20.4B
$2.33M 0.04%
61,972
+2,265
+4% +$76.4K
SCG
437
DELISTED
Scana
SCG
$2.33M 0.04%
49,587
+1,658
+3% +$77.5K
MWV
438
DELISTED
MEADWESTVACO CORP
MWV
$2.32M 0.04%
62,758
+1,970
+3% +$71.1K
XYL icon
439
Xylem
XYL
$28.5B
$2.25M 0.04%
65,090
+1,650
+3% +$53.1K
SNA icon
440
Snap-on
SNA
$21.5B
$2.25M 0.04%
20,516
+600
+3% +$62.3K
HAS icon
441
Hasbro
HAS
$13.5B
$2.24M 0.04%
40,743
+1,212
+3% +$61.9K
DHI icon
442
D.R. Horton
DHI
$41.2B
$2.24M 0.04%
100,266
+2,995
+3% +$57.9K
FDO
443
DELISTED
FAMILY DOLLAR STORES
FDO
$2.22M 0.04%
34,112
+1,038
+3% +$71K
JOY
444
DELISTED
Joy Global Inc
JOY
$2.19M 0.04%
37,496
+1,108
+3% +$61K
HRL icon
445
Hormel Foods
HRL
$14.2B
$2.15M 0.04%
94,980
+2,806
+3% +$61.4K
DNR
446
DELISTED
Denbury Resources, Inc.
DNR
$2.13M 0.04%
129,372
+1,692
+1% +$29.9K
LSI
447
DELISTED
LSI CORPORATION
LSI
$2.12M 0.04%
192,260
+4,949
+3% +$42.2K
CTAS icon
448
Cintas
CTAS
$86.6B
$2.12M 0.04%
142,124
+1,404
+1% +$19.1K
OI icon
449
O-I Glass
OI
$1.18B
$2.08M 0.04%
58,212
+1,938
+3% +$62.5K
FOSL icon
450
Fossil Group
FOSL
$260M
$2.08M 0.04%
17,335
+128
+0.7% +$15.8K
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 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.