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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
+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
SLB icon
26
SLB Ltd
SLB
$72.7B
$40M 0.76%
453,039
-266
-0.1% -$21.9K
AMZN icon
27
Amazon
AMZN
$2.44T
$39.6M 0.75%
2,534,180
+50,580
+2% +$754K
QCOM icon
28
Qualcomm
QCOM
$164B
$39.6M 0.75%
587,338
-1,805
-0.3% -$118K
INTC icon
29
Intel
INTC
$413B
$39.1M 0.75%
1,705,766
+10,795
+0.6% +$249K
HD icon
30
Home Depot
HD
$337B
$37.2M 0.71%
490,448
-7,642
-2% -$590K
DIS icon
31
Walt Disney
DIS
$171B
$36.7M 0.7%
568,837
-45,233
-7% -$2.9M
V icon
32
Visa
V
$677B
$33.8M 0.64%
706,952
+15,728
+2% +$727K
GILD icon
33
Gilead Sciences
GILD
$165B
$32.9M 0.63%
524,065
+3,962
+0.8% +$237K
MCD icon
34
McDonald's
MCD
$193B
$32.9M 0.63%
342,265
+424
+0.1% +$41.4K
RTX icon
35
RTX Corp
RTX
$290B
$31.2M 0.59%
459,238
+1,004
+0.2% +$65.7K
COP icon
36
ConocoPhillips
COP
$144B
$29.1M 0.55%
418,740
+1,847
+0.4% +$123K
AMGN icon
37
Amgen
AMGN
$209B
$28.9M 0.55%
257,938
+2,217
+0.9% +$240K
BA icon
38
Boeing
BA
$169B
$27.9M 0.53%
237,646
+4,826
+2% +$520K
MMM icon
39
3M
MMM
$91.8B
$26.5M 0.51%
265,882
+6,936
+3% +$674K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$26.1M 0.5%
563,678
+3,614
+0.6% +$159K
OXY icon
41
Occidental Petroleum
OXY
$55.7B
$25.8M 0.49%
287,959
+1,232
+0.4% +$106K
UNH icon
42
UnitedHealth
UNH
$382B
$24.9M 0.48%
348,104
+310
+0.1% +$22.2K
UNP icon
43
Union Pacific
UNP
$174B
$24.7M 0.47%
317,628
-688
-0.2% -$54.4K
AIG icon
44
American International
AIG
$42.5B
$24.6M 0.47%
505,482
+2,090
+0.4% +$99.3K
ABBV icon
45
AbbVie
ABBV
$465B
$24.3M 0.46%
542,828
+2,821
+0.5% +$125K
AXP icon
46
American Express
AXP
$224B
$24M 0.46%
317,673
-8,233
-3% -$619K
MA icon
47
Mastercard
MA
$498B
$23.9M 0.46%
355,180
-1,300
-0.4% -$81.6K
CVS icon
48
CVS Health
CVS
$135B
$23.9M 0.45%
420,576
+3,093
+0.7% +$184K
MO icon
49
Altria Group
MO
$125B
$23.6M 0.45%
686,282
+1,385
+0.2% +$48.8K
USB icon
50
US Bancorp
USB
$97.9B
$23M 0.44%
629,739
-937
-0.1% -$34.7K
1
2
3 4 5

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HCM
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RCMC
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PPF
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SCA
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GFWEV
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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.