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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
SLB icon
26
SLB Ltd
SLB
$72.7B
$46.1M 0.74%
453,480
-1,741
-0.4% -$190K
PM icon
27
Philip Morris
PM
$309B
$45.6M 0.74%
546,417
-3,430
-0.6% -$290K
CSCO icon
28
Cisco
CSCO
$443B
$44.9M 0.72%
1,783,647
-7,146
-0.4% -$180K
QCOM icon
29
Qualcomm
QCOM
$164B
$43.8M 0.71%
586,255
-3,793
-0.6% -$290K
ORCL icon
30
Oracle
ORCL
$339B
$43.5M 0.7%
1,137,539
-62,691
-5% -$2.54M
HD icon
31
Home Depot
HD
$337B
$43.2M 0.7%
470,789
-7,471
-2% -$641K
AMZN icon
32
Amazon
AMZN
$2.44T
$42.7M 0.69%
2,650,500
+44,480
+2% +$740K
WMT icon
33
Walmart Inc
WMT
$909B
$42.2M 0.68%
1,656,984
-33,381
-2% -$843K
AMGN icon
34
Amgen
AMGN
$209B
$37.3M 0.6%
265,702
+1,062
+0.4% +$139K
V icon
35
Visa
V
$677B
$36.7M 0.59%
688,780
-14,160
-2% -$761K
UNP icon
36
Union Pacific
UNP
$174B
$34M 0.55%
313,911
-2,747
-0.9% -$284K
COP icon
37
ConocoPhillips
COP
$144B
$32.9M 0.53%
430,090
+908
+0.2% +$74.3K
MCD icon
38
McDonald's
MCD
$193B
$32.6M 0.53%
343,468
-2,063
-0.6% -$197K
CVS icon
39
CVS Health
CVS
$135B
$32.2M 0.52%
405,100
-3,640
-0.9% -$287K
ABBV icon
40
AbbVie
ABBV
$465B
$32.2M 0.52%
556,759
+903
+0.2% +$50.1K
MMM icon
41
3M
MMM
$91.8B
$32.1M 0.52%
271,077
+11,202
+4% +$1.35M
MO icon
42
Altria Group
MO
$125B
$31.9M 0.51%
693,789
-639
-0.1% -$27.4K
RTX icon
43
RTX Corp
RTX
$290B
$31.4M 0.51%
472,872
+4,381
+0.9% +$300K
BA icon
44
Boeing
BA
$169B
$29.9M 0.48%
234,418
-111
-0% -$14K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$29.7M 0.48%
579,918
+601
+0.1% +$30K
UNH icon
46
UnitedHealth
UNH
$382B
$29.3M 0.47%
339,864
-2,676
-0.8% -$226K
AXP icon
47
American Express
AXP
$224B
$27.6M 0.44%
314,827
-3,431
-1% -$309K
BIIB icon
48
Biogen
BIIB
$30.9B
$27.3M 0.44%
82,601
-320
-0.4% -$106K
AIG icon
49
American International
AIG
$42.5B
$27M 0.44%
499,109
-6,611
-1% -$361K
CELG
50
DELISTED
Celgene Corp
CELG
$26.5M 0.43%
279,660
-296
-0.1% -$26.7K
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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PM
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GFWEV
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STA
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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.