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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
+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
PEP icon
26
PepsiCo
PEP
$196B
$44.9M 0.76%
541,073
+13,041
+2% +$1.08M
QCOM icon
27
Qualcomm
QCOM
$164B
$44.3M 0.75%
596,054
+8,716
+1% +$615K
DIS icon
28
Walt Disney
DIS
$171B
$44.1M 0.74%
576,591
+7,754
+1% +$537K
CSCO icon
29
Cisco
CSCO
$443B
$42.3M 0.71%
1,886,354
+50,635
+3% +$1.12M
SLB icon
30
SLB Ltd
SLB
$72.7B
$41.9M 0.71%
464,638
+11,599
+3% +$1.05M
HD icon
31
Home Depot
HD
$337B
$40.9M 0.69%
496,840
+6,392
+1% +$498K
GILD icon
32
Gilead Sciences
GILD
$165B
$40.7M 0.68%
540,985
+16,920
+3% +$1.18M
V icon
33
Visa
V
$677B
$40M 0.67%
718,664
+11,712
+2% +$591K
MCD icon
34
McDonald's
MCD
$193B
$34.1M 0.57%
351,059
+8,794
+3% +$845K
RTX icon
35
RTX Corp
RTX
$290B
$33.9M 0.57%
473,261
+14,023
+3% +$956K
BA icon
36
Boeing
BA
$169B
$33.3M 0.56%
243,912
+6,266
+3% +$815K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$31.7M 0.53%
+580,283
New +$29.1M
MMM icon
38
3M
MMM
$91.8B
$31.6M 0.53%
269,891
+4,009
+2% +$427K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$30.9M 0.52%
580,921
+17,243
+3% +$878K
COP icon
40
ConocoPhillips
COP
$144B
$30.5M 0.51%
432,230
+13,490
+3% +$969K
MA icon
41
Mastercard
MA
$498B
$30.5M 0.51%
365,250
+10,070
+3% +$748K
AMGN icon
42
Amgen
AMGN
$209B
$30.4M 0.51%
266,065
+8,127
+3% +$924K
CVS icon
43
CVS Health
CVS
$135B
$30.1M 0.51%
419,936
-640
-0.2% -$41.1K
ABBV icon
44
AbbVie
ABBV
$465B
$29.6M 0.5%
561,276
+18,448
+3% +$907K
AXP icon
45
American Express
AXP
$224B
$29.5M 0.5%
325,044
+7,371
+2% +$606K
UNP icon
46
Union Pacific
UNP
$174B
$27.3M 0.46%
324,988
+7,360
+2% +$583K
MO icon
47
Altria Group
MO
$125B
$27.1M 0.46%
705,630
+19,348
+3% +$714K
OXY icon
48
Occidental Petroleum
OXY
$55.7B
$27M 0.46%
296,837
+8,878
+3% +$811K
UNH icon
49
UnitedHealth
UNH
$382B
$26.7M 0.45%
355,197
+7,093
+2% +$510K
AIG icon
50
American International
AIG
$42.5B
$26.5M 0.45%
519,462
+13,980
+3% +$697K
1
2
3 4 5

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RCMC
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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.