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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
UPS icon
51
United Parcel Service
UPS
$88.9B
$26.5M 0.45%
252,201
+4,837
+2% +$476K
GS icon
52
Goldman Sachs
GS
$289B
$26.4M 0.44%
148,712
+5,709
+4% +$942K
USB icon
53
US Bancorp
USB
$97.9B
$26M 0.44%
644,343
+14,604
+2% +$560K
HON icon
54
Honeywell
HON
$76.4B
$25.3M 0.43%
308,096
+9,040
+3% +$707K
CELG
55
DELISTED
Celgene Corp
CELG
$24.6M 0.41%
290,766
+9,136
+3% +$723K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.4M 0.41%
692,343
+12,298
+2% +$415K
BIIB icon
57
Biogen
BIIB
$30.9B
$23.3M 0.39%
83,339
+1,963
+2% +$508K
EBAY icon
58
eBay
EBAY
$51.2B
$22.6M 0.38%
976,714
+28,913
+3% +$640K
TWX
59
DELISTED
Time Warner Inc
TWX
$22.3M 0.37%
332,922
+4,380
+1% +$283K
MDLZ icon
60
Mondelez International
MDLZ
$82.9B
$21.8M 0.37%
618,758
+9,083
+1% +$302K
MON
61
DELISTED
Monsanto Co
MON
$21.6M 0.36%
185,522
+2,993
+2% +$327K
F icon
62
Ford
F
$60.9B
$21.5M 0.36%
1,391,647
+42,761
+3% +$717K
MET icon
63
MetLife
MET
$62.4B
$21.3M 0.36%
443,777
+13,589
+3% +$609K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$21.2M 0.36%
344,058
+11,130
+3% +$643K
BKNG icon
65
Booking.com
BKNG
$156B
$21.1M 0.36%
453,600
+12,775
+3% +$568K
ABT icon
66
Abbott
ABT
$187B
$20.9M 0.35%
545,514
+13,404
+3% +$494K
SBUX icon
67
Starbucks
SBUX
$119B
$20.8M 0.35%
531,758
+17,220
+3% +$681K
NKE icon
68
Nike
NKE
$64.1B
$20.7M 0.35%
527,262
+15,124
+3% +$579K
CAT icon
69
Caterpillar
CAT
$361B
$20.4M 0.34%
224,514
+6,683
+3% +$571K
CL icon
70
Colgate-Palmolive
CL
$74.8B
$20.2M 0.34%
310,104
+8,362
+3% +$535K
MDT icon
71
Medtronic
MDT
$112B
$20.2M 0.34%
352,230
+10,711
+3% +$607K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$20M 0.34%
284,296
+5,526
+2% +$361K
DD icon
73
DuPont de Nemours
DD
$18.6B
$19M 0.32%
168,975
+5,352
+3% +$549K
HPQ icon
74
HP
HPQ
$26B
$19M 0.32%
1,493,053
+44,126
+3% +$507K
ACN icon
75
Accenture
ACN
$106B
$18.4M 0.31%
224,295
+3,508
+2% +$265K
1 2
3
4 5

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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
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

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.