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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
WIN
451
DELISTED
Windstream Holdings Inc
WIN
$2.27M 0.04%
26,913
+16
+0.1% +$1.37K
J icon
452
Jacobs Solutions
J
$16B
$2.27M 0.04%
56,268
+369
+0.7% +$16.1K
XYL icon
453
Xylem
XYL
$28.5B
$2.27M 0.04%
63,900
-345
-0.5% -$12.8K
XRAY icon
454
Dentsply Sirona
XRAY
$2.84B
$2.26M 0.04%
49,592
+24
+0% +$1.13K
GRMN
455
Garmin
GRMN
$56.9B
$2.21M 0.04%
42,446
-450
-1% -$25K
HAS icon
456
Hasbro
HAS
$13.5B
$2.21M 0.04%
40,133
-255
-0.6% -$13.4K
GT icon
457
Goodyear
GT
$2.09B
$2.17M 0.04%
96,302
-191
-0.2% -$4.9K
VRSN icon
458
VeriSign
VRSN
$26.3B
$2.17M 0.04%
39,358
-3,837
-9% -$207K
ADT
459
DELISTED
ADT Corp
ADT
$2.16M 0.03%
60,866
-47
-0.1% -$1.67K
GAS
460
DELISTED
AGL Resources Inc
GAS
$2.15M 0.03%
41,792
+102
+0.2% +$5.38K
PNW icon
461
Pinnacle West Capital
PNW
$12.4B
$2.11M 0.03%
38,620
+41
+0.1% +$2.28K
PHM icon
462
Pultegroup
PHM
$25.2B
$2.09M 0.03%
118,352
-780
-0.7% -$14.7K
ZION icon
463
Zions Bancorporation
ZION
$10.1B
$2.06M 0.03%
70,931
+6,295
+10% +$183K
THC icon
464
Tenet Healthcare
THC
$22.2B
$2.03M 0.03%
34,250
+112
+0.3% +$6.25K
NE
465
DELISTED
Noble Corporation
NE
$1.98M 0.03%
88,938
-12,735
-13% -$343K
IRM icon
466
Iron Mountain
IRM
$35.9B
$1.96M 0.03%
60,119
-4,501
-7% -$146K
WBD icon
467
Warner Bros
WBD
$64.3B
$1.96M 0.03%
51,754
-97,418
-65% -$4.06M
SPY icon
468
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.95M 0.03%
9,876
– –
AVP
469
DELISTED
Avon Products, Inc.
AVP
$1.92M 0.03%
152,026
+152
+0.1% +$2.08K
JOY
470
DELISTED
Joy Global Inc
JOY
$1.87M 0.03%
34,341
-586
-2% -$35.6K
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
$1.85M 0.03%
123,227
+285
+0.2% +$4.78K
LM
472
DELISTED
Legg Mason, Inc.
LM
$1.82M 0.03%
35,650
-282
-0.8% -$14K
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.81M 0.03%
27,970
+16
+0.1% +$1.08K
TSS
474
DELISTED
Total System Services, Inc.
TSS
$1.79M 0.03%
57,805
-257
-0.4% -$8.13K
QEP
475
DELISTED
QEP RESOURCES, INC.
QEP
$1.78M 0.03%
57,954
-4,995
-8% -$167K
17 18
19
20 21

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RCMC
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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.