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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
FTR
476
DELISTED
Frontier Communications Corp.
FTR
$1.43M 0.03%
22,819
+139
+0.6% +$9.04K
AIV
477
Aimco
AIV
$377M
$1.4M 0.03%
375,010
+1,546
+0.4% +$6K
AIZ icon
478
Assurant
AIZ
$13.9B
$1.39M 0.03%
25,668
-584
-2% -$31.6K
DNB
479
DELISTED
Dun & Bradstreet
DNB
$1.38M 0.03%
13,284
-336
-2% -$34.9K
BMS
480
DELISTED
Bemis
BMS
$1.38M 0.03%
35,239
+156
+0.4% +$6.32K
URBN icon
481
Urban Outfitters
URBN
$6.46B
$1.37M 0.03%
37,339
-237
-0.6% -$9.73K
JBL icon
482
Jabil
JBL
$30.1B
$1.37M 0.03%
63,142
+265
+0.4% +$6.04K
WPX
483
DELISTED
WPX Energy, Inc.
WPX
$1.32M 0.03%
68,678
+406
+0.6% +$7.81K
NFX
484
DELISTED
Newfield Exploration
NFX
$1.27M 0.02%
46,454
+272
+0.6% +$6.82K
NDAQ icon
485
Nasdaq
NDAQ
$53.4B
$1.27M 0.02%
118,596
-1,815
-2% -$19.4K
PBI icon
486
Pitney Bowes
PBI
$2.39B
$1.26M 0.02%
69,098
+401
+0.6% +$6.58K
LM
487
DELISTED
Legg Mason, Inc.
LM
$1.24M 0.02%
37,173
-842
-2% -$28.2K
CVC
488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.23M 0.02%
73,242
-523
-0.7% -$9.59K
VIAV icon
489
Viavi Solutions
VIAV
$7.95B
$1.2M 0.02%
142,975
+1,191
+0.8% +$9.79K
TE
490
DELISTED
TECO ENERGY INC
TE
$1.16M 0.02%
69,940
+202
+0.3% +$3.44K
AN icon
491
AutoNation
AN
$7.7B
$1.15M 0.02%
22,019
+8,781
+66% +$424K
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M 0.02%
28,478
-44
-0.2% -$1.78K
ATI icon
493
ATI
ATI
$24.3B
$1.13M 0.02%
36,962
+152
+0.4% +$4.26K
TER icon
494
Teradyne
TER
$50B
$1.08M 0.02%
65,553
+550
+0.8% +$9.13K
CLF icon
495
Cleveland-Cliffs
CLF
$6.49B
$1.07M 0.02%
52,428
+227
+0.4% +$4.67K
R icon
496
Ryder
R
$9.9B
$1.07M 0.02%
17,916
+212
+1% +$12.7K
X
497
DELISTED
US Steel
X
$1.02M 0.02%
49,529
+332
+0.7% +$6.25K
FSLR icon
498
First Solar
FSLR
$21.4B
$954K 0.02%
23,737
+1,082
+5% +$45.7K
ANF icon
499
Abercrombie & Fitch
ANF
$4.55B
$925K 0.02%
26,156
-558
-2% -$24.7K
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
$920K 0.02%
104,278
+55,453
+114% +$791K
17 18 19
20
21

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LCP
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HCM
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
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 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.