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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
ARG
426
DELISTED
Airgas Inc
ARG
$2.6M 0.04%
23,463
+88
+0.4% +$9.67K
SEE
427
DELISTED
Sealed Air
SEE
$2.59M 0.04%
74,163
+6,228
+9% +$216K
FDO
428
DELISTED
FAMILY DOLLAR STORES
FDO
$2.59M 0.04%
33,482
+58
+0.2% +$4.27K
SCG
429
DELISTED
Scana
SCG
$2.46M 0.04%
49,689
+192
+0.4% +$9.84K
SNA icon
430
Snap-on
SNA
$21.5B
$2.46M 0.04%
20,328
-31
-0.2% -$3.81K
PETM
431
DELISTED
PETSMART INC
PETM
$2.44M 0.04%
34,745
+63
+0.2% +$4.38K
LHX icon
432
L3Harris
LHX
$55.4B
$2.43M 0.04%
36,647
-583
-2% -$41.2K
CINF icon
433
Cincinnati Financial
CINF
$27.8B
$2.42M 0.04%
51,519
+71
+0.1% +$3.39K
PCL
434
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.42M 0.04%
61,956
+46
+0.1% +$1.92K
LEN icon
435
Lennar Class A
LEN
$20.4B
$2.42M 0.04%
65,359
+796
+1% +$29.5K
HRL icon
436
Hormel Foods
HRL
$14.2B
$2.42M 0.04%
93,998
-136
-0.1% -$3.32K
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
$2.41M 0.04%
58,933
+251
+0.4% +$10.7K
GL icon
438
Globe Life
GL
$14B
$2.39M 0.04%
45,679
-367
-0.8% -$19.8K
CTAS icon
439
Cintas
CTAS
$86.6B
$2.39M 0.04%
135,180
-5,996
-4% -$97.6K
DRI icon
440
Darden Restaurants
DRI
$24.3B
$2.38M 0.04%
51,775
+169
+0.3% +$7.14K
DHI icon
441
D.R. Horton
DHI
$41.2B
$2.38M 0.04%
116,014
+15,951
+16% +$351K
RHI icon
442
Robert Half
RHI
$4.11B
$2.36M 0.04%
48,091
+29
+0.1% +$1.44K
POM
443
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.35M 0.04%
87,806
+53
+0.1% +$1.44K
TGNA
444
DELISTED
TEGNA Inc
TGNA
$2.34M 0.04%
150,877
-674
-0.4% -$11.5K
HAR
445
DELISTED
Harman International Industries
HAR
$2.34M 0.04%
23,822
+16
+0.1% +$1.78K
NBR icon
446
Nabors Industries
NBR
$1.17B
$2.3M 0.04%
2,024
+194
+11% +$258K
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$2.28M 0.04%
23,368
+9
+0% +$857
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
$2.28M 0.04%
100,990
+180
+0.2% +$3.95K
GNW icon
449
Genworth Financial
GNW
$3.86B
$2.28M 0.04%
173,705
+215
+0.1% +$3.11K
TDC icon
450
Teradata
TDC
$2.88B
$2.27M 0.04%
54,217
-912
-2% -$39.2K
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 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.