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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
PBI icon
476
Pitney Bowes
PBI
$2.39B
$1.77M 0.03%
70,941
+102
+0.1% +$2.73K
NFX
477
DELISTED
Newfield Exploration
NFX
$1.77M 0.03%
47,800
+138
+0.3% +$5.72K
NDAQ icon
478
Nasdaq
NDAQ
$53.4B
$1.75M 0.03%
123,945
+444
+0.4% +$6.23K
FSLR icon
479
First Solar
FSLR
$21.4B
$1.73M 0.03%
26,285
+1,434
+6% +$97.1K
RVTY icon
480
Revvity
RVTY
$12.6B
$1.72M 0.03%
39,498
-82
-0.2% -$3.73K
LEG icon
481
Leggett & Platt
LEG
$1.4B
$1.68M 0.03%
48,012
-461
-1% -$15.8K
R icon
482
Ryder
R
$9.9B
$1.67M 0.03%
18,563
-29
-0.2% -$2.6K
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.64M 0.03%
168,310
+1,956
+1% +$19.2K
AIV
484
Aimco
AIV
$377M
$1.63M 0.03%
383,628
+225
+0.1% +$1K
GME icon
485
GameStop
GME
$9.8B
$1.62M 0.03%
157,640
-2,596
-2% -$27.6K
AIZ icon
486
Assurant
AIZ
$13.9B
$1.6M 0.03%
24,968
-77
-0.3% -$5.04K
ALLE icon
487
Allegion
ALLE
$13.5B
$1.6M 0.03%
33,608
+2,225
+7% +$117K
PBCT
488
DELISTED
People's United Financial Inc
PBCT
$1.57M 0.03%
108,541
+115
+0.1% +$1.71K
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M 0.03%
49,575
+66
+0.1% +$2.22K
FOSL icon
490
Fossil Group
FOSL
$260M
$1.53M 0.02%
16,286
-365
-2% -$36.8K
OI icon
491
O-I Glass
OI
$1.18B
$1.5M 0.02%
57,661
-46
-0.1% -$1.44K
DNB
492
DELISTED
Dun & Bradstreet
DNB
$1.49M 0.02%
12,722
-218
-2% -$25K
AVY icon
493
Avery Dennison
AVY
$12.8B
$1.46M 0.02%
32,786
-496
-1% -$24.1K
TE
494
DELISTED
TECO ENERGY INC
TE
$1.42M 0.02%
81,604
+10,032
+14% +$178K
ATI icon
495
ATI
ATI
$24.3B
$1.41M 0.02%
38,029
+74
+0.2% +$3.11K
JBL icon
496
Jabil
JBL
$30.1B
$1.41M 0.02%
69,898
+5,234
+8% +$109K
AN icon
497
AutoNation
AN
$7.7B
$1.38M 0.02%
27,366
+5,245
+24% +$287K
CVC
498
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.33M 0.02%
75,872
+196
+0.3% +$3.63K
BMS
499
DELISTED
Bemis
BMS
$1.33M 0.02%
34,937
-319
-0.9% -$12.7K
URBN icon
500
Urban Outfitters
URBN
$6.46B
$1.31M 0.02%
35,712
+77
+0.2% +$2.83K
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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GFWEV
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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.