We are live on ! Find out more
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
CTAS icon
451
Cintas
CTAS
$86.6B
$1.8M 0.03%
140,720
-1,320
-0.9% -$16K
XYL icon
452
Xylem
XYL
$28.5B
$1.77M 0.03%
63,440
+261
+0.4% +$6.96K
ZION icon
453
Zions Bancorporation
ZION
$10.1B
$1.73M 0.03%
63,178
+354
+0.6% +$10.3K
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
$1.7M 0.03%
61,386
+262
+0.4% +$7.58K
BRSL
455
Brightstar Lottery PLC
BRSL
$1.9B
$1.69M 0.03%
89,294
+505
+0.6% +$9.62K
OI icon
456
O-I Glass
OI
$1.18B
$1.69M 0.03%
56,274
+186
+0.3% +$5.52K
TSS
457
DELISTED
Total System Services, Inc.
TSS
$1.68M 0.03%
57,071
+2,232
+4% +$61.6K
WIN
458
DELISTED
Windstream Holdings Inc
WIN
$1.62M 0.03%
25,913
+110
+0.4% +$7.1K
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
$1.62M 0.03%
98,287
+484
+0.5% +$7.22K
BTU
460
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.59M 0.03%
6,159
+30
+0.5% +$7.67K
PBCT
461
DELISTED
People's United Financial Inc
PBCT
$1.58M 0.03%
109,944
-5,657
-5% -$83.9K
IRM icon
462
Iron Mountain
IRM
$35.9B
$1.57M 0.03%
63,011
+1,109
+2% +$28.2K
POM
463
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.57M 0.03%
85,292
+533
+0.6% +$10.4K
RDC
464
DELISTED
Rowan Companies Plc
RDC
$1.56M 0.03%
42,528
+180
+0.4% +$6.47K
HAR
465
DELISTED
Harman International Industries
HAR
$1.54M 0.03%
23,307
+137
+0.6% +$8.55K
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.03%
48,644
+266
+0.5% +$8.3K
TEG
467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.52M 0.03%
27,250
+270
+1% +$15.9K
DO
468
DELISTED
Diamond Offshore Drilling
DO
$1.48M 0.03%
23,802
+98
+0.4% +$6.56K
HCBK
469
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.47M 0.03%
162,762
+673
+0.4% +$6.35K
LEG icon
470
Leggett & Platt
LEG
$1.4B
$1.47M 0.03%
48,623
-100
-0.2% -$3.07K
LSI
471
DELISTED
LSI CORPORATION
LSI
$1.47M 0.03%
187,311
-73
-0% -$558
AVY icon
472
Avery Dennison
AVY
$12.8B
$1.46M 0.03%
33,582
-373
-1% -$16.5K
RVTY icon
473
Revvity
RVTY
$12.6B
$1.45M 0.03%
38,354
+186
+0.5% +$6.68K
THC icon
474
Tenet Healthcare
THC
$22.2B
$1.43M 0.03%
34,789
-502
-1% -$21K
NBR icon
475
Nabors Industries
NBR
$1.17B
$1.43M 0.03%
1,778
-231
-11% -$182K
17 18
19
20 21

Similar funds

LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

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.