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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
HCBK
476
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.58M 0.03%
167,790
+5,028
+3% +$46.1K
NBR icon
477
Nabors Industries
NBR
$1.17B
$1.56M 0.03%
1,833
+55
+3% +$46.6K
RDC
478
DELISTED
Rowan Companies Plc
RDC
$1.55M 0.03%
43,832
+1,304
+3% +$46.6K
LEG icon
479
Leggett & Platt
LEG
$1.4B
$1.54M 0.03%
49,821
+1,198
+2% +$35.7K
TEG
480
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.53M 0.03%
28,157
+907
+3% +$50.7K
X
481
DELISTED
US Steel
X
$1.51M 0.03%
51,040
+1,511
+3% +$38.9K
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.5M 0.03%
49,978
+1,334
+3% +$39.4K
BMS
483
DELISTED
Bemis
BMS
$1.49M 0.03%
36,319
+1,080
+3% +$42.4K
THC icon
484
Tenet Healthcare
THC
$22.2B
$1.48M 0.02%
35,009
+220
+0.6% +$9.58K
WPX
485
DELISTED
WPX Energy, Inc.
WPX
$1.44M 0.02%
70,848
+2,170
+3% +$43.3K
URBN icon
486
Urban Outfitters
URBN
$6.46B
$1.43M 0.02%
38,476
+1,137
+3% +$42.6K
CLF icon
487
Cleveland-Cliffs
CLF
$6.49B
$1.42M 0.02%
54,024
+1,596
+3% +$39.4K
DO
488
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.02%
24,527
+725
+3% +$43.7K
ALLE icon
489
Allegion
ALLE
$13.5B
$1.39M 0.02%
+31,509
New +$1.36M
R icon
490
Ryder
R
$9.9B
$1.37M 0.02%
18,555
+639
+4% +$42.3K
FSLR icon
491
First Solar
FSLR
$21.4B
$1.36M 0.02%
24,909
+1,172
+5% +$64.1K
ATI icon
492
ATI
ATI
$24.3B
$1.36M 0.02%
38,097
+1,135
+3% +$37.3K
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.35M 0.02%
75,531
+2,289
+3% +$37K
AIV
494
Aimco
AIV
$377M
$1.33M 0.02%
386,458
+11,448
+3% +$41.1K
TE
495
DELISTED
TECO ENERGY INC
TE
$1.24M 0.02%
72,067
+2,127
+3% +$36.4K
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.02%
29,414
+936
+3% +$38.8K
NFX
497
DELISTED
Newfield Exploration
NFX
$1.18M 0.02%
48,026
+1,572
+3% +$44.1K
JBL icon
498
Jabil
JBL
$30.1B
$1.14M 0.02%
65,228
+2,086
+3% +$42.3K
AN icon
499
AutoNation
AN
$7.7B
$1.13M 0.02%
22,778
+759
+3% +$37.6K
GHC icon
500
Graham Holdings Company
GHC
$5.31B
$1.02M 0.02%
2,544
+63
+3% +$24.4K
17 18 19
20
21

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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 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.