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
+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
GT icon
451
Goodyear
GT
$2.09B
$2.08M 0.04%
87,108
+2,888
+3% +$63.9K
PNW icon
452
Pinnacle West Capital
PNW
$12.4B
$2.06M 0.03%
38,825
+1,164
+3% +$63.8K
RHI icon
453
Robert Half
RHI
$4.11B
$2.05M 0.03%
48,899
+1,360
+3% +$53.6K
GME icon
454
GameStop
GME
$9.8B
$2.03M 0.03%
164,972
+4,876
+3% +$62.5K
GRMN
455
Garmin
GRMN
$56.9B
$2.01M 0.03%
43,392
+1,262
+3% +$59.9K
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
$1.99M 0.03%
101,327
+3,040
+3% +$54K
GAS
457
DELISTED
AGL Resources Inc
GAS
$1.98M 0.03%
41,910
+1,306
+3% +$60.8K
TSS
458
DELISTED
Total System Services, Inc.
TSS
$1.96M 0.03%
58,922
+1,851
+3% +$56.9K
ZION icon
459
Zions Bancorporation
ZION
$10.1B
$1.95M 0.03%
65,134
+1,956
+3% +$56.3K
HAR
460
DELISTED
Harman International Industries
HAR
$1.95M 0.03%
23,833
+526
+2% +$40.6K
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
$1.94M 0.03%
63,253
+1,867
+3% +$58.6K
BTU
462
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.86M 0.03%
6,347
+188
+3% +$53K
IRM icon
463
Iron Mountain
IRM
$35.9B
$1.82M 0.03%
64,967
+1,956
+3% +$50.1K
AVY icon
464
Avery Dennison
AVY
$12.8B
$1.71M 0.03%
34,087
+505
+2% +$23.8K
AIZ icon
465
Assurant
AIZ
$13.9B
$1.7M 0.03%
25,655
-13
-0.1% -$795
PBCT
466
DELISTED
People's United Financial Inc
PBCT
$1.7M 0.03%
112,124
+2,180
+2% +$32K
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.69M 0.03%
88,117
+2,825
+3% +$53.6K
WIN
468
DELISTED
Windstream Holdings Inc
WIN
$1.68M 0.03%
26,849
+936
+4% +$60.6K
PBI icon
469
Pitney Bowes
PBI
$2.39B
$1.66M 0.03%
71,266
+2,168
+3% +$46.6K
DNB
470
DELISTED
Dun & Bradstreet
DNB
$1.65M 0.03%
13,463
+179
+1% +$20.1K
FTR
471
DELISTED
Frontier Communications Corp.
FTR
$1.64M 0.03%
23,510
+691
+3% +$47.3K
RVTY icon
472
Revvity
RVTY
$12.6B
$1.64M 0.03%
39,654
+1,300
+3% +$49.7K
LM
473
DELISTED
Legg Mason, Inc.
LM
$1.63M 0.03%
37,454
+281
+0.8% +$10.9K
NDAQ icon
474
Nasdaq
NDAQ
$53.4B
$1.62M 0.03%
122,385
+3,789
+3% +$46.3K
BRSL
475
Brightstar Lottery PLC
BRSL
$1.9B
$1.59M 0.03%
87,815
-1,479
-2% -$26.7K
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 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.