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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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.8M 0.43%
+680,045
New +$21.4M
F icon
52
Ford
F
$60.9B
$22.8M 0.43%
1,348,886
+8,456
+0.6% +$143K
GS icon
53
Goldman Sachs
GS
$289B
$22.6M 0.43%
143,003
-3,954
-3% -$637K
UPS icon
54
United Parcel Service
UPS
$88.9B
$22.6M 0.43%
247,364
+5,102
+2% +$448K
HON icon
55
Honeywell
HON
$76.4B
$22.3M 0.43%
299,056
+499
+0.2% +$37K
EBAY icon
56
eBay
EBAY
$51.2B
$22.3M 0.42%
947,801
+1,538
+0.2% +$34.5K
CELG
57
DELISTED
Celgene Corp
CELG
$21.7M 0.41%
281,630
-2,824
-1% -$198K
TWX
58
DELISTED
Time Warner Inc
TWX
$20.7M 0.4%
328,542
-2,970
-0.9% -$178K
SBUX icon
59
Starbucks
SBUX
$119B
$19.8M 0.38%
514,538
+3,966
+0.8% +$143K
BIIB icon
60
Biogen
BIIB
$30.9B
$19.6M 0.37%
81,376
+438
+0.5% +$98K
MDLZ icon
61
Mondelez International
MDLZ
$82.9B
$19.2M 0.37%
609,675
+1,227
+0.2% +$38.1K
MON
62
DELISTED
Monsanto Co
MON
$19.1M 0.36%
182,529
+504
+0.3% +$50.6K
NKE icon
63
Nike
NKE
$64.1B
$18.6M 0.35%
512,138
+18,528
+4% +$605K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$18.5M 0.35%
332,928
+2,441
+0.7% +$133K
EMC
65
DELISTED
EMC CORPORATION
EMC
$18.2M 0.35%
712,455
-3,872
-0.5% -$101K
MDT icon
66
Medtronic
MDT
$112B
$18.2M 0.35%
341,519
-3,326
-1% -$179K
CAT icon
67
Caterpillar
CAT
$361B
$18.2M 0.35%
217,831
-6,353
-3% -$537K
MET icon
68
MetLife
MET
$62.4B
$18M 0.34%
430,188
+11,268
+3% +$486K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$17.9M 0.34%
301,742
+2,787
+0.9% +$165K
BKNG icon
70
Booking.com
BKNG
$156B
$17.8M 0.34%
440,825
+1,150
+0.3% +$43K
ABT icon
71
Abbott
ABT
$187B
$17.7M 0.34%
532,110
+581
+0.1% +$20.4K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$17.2M 0.33%
278,770
+425
+0.2% +$27.5K
COST icon
73
Costco
COST
$432B
$17.2M 0.33%
149,514
+617
+0.4% +$71.2K
LOW icon
74
Lowe's Companies
LOW
$121B
$17.1M 0.33%
360,117
-5,547
-2% -$252K
LLY icon
75
Eli Lilly
LLY
$1.08T
$17.1M 0.33%
339,455
+1,425
+0.4% +$74.6K
1 2
3
4 5

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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.