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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
USB icon
51
US Bancorp
USB
$97.9B
$26.4M 0.43%
630,295
-4,246
-0.7% -$179K
GS icon
52
Goldman Sachs
GS
$289B
$26.3M 0.42%
143,322
-2,059
-1% -$362K
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$26.2M 0.42%
284,644
-2,013
-0.7% -$193K
HON icon
54
Honeywell
HON
$76.4B
$25.5M 0.41%
304,628
-43
-0% -$3.65K
MA icon
55
Mastercard
MA
$498B
$25.4M 0.41%
344,289
-6,977
-2% -$531K
UPS icon
56
United Parcel Service
UPS
$88.9B
$24.2M 0.39%
246,041
-363
-0.1% -$36.1K
HPQ icon
57
HP
HPQ
$26B
$23.2M 0.37%
1,437,472
-3,050
-0.2% -$49.5K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$23M 0.37%
337,110
-942
-0.3% -$59.3K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.6M 0.36%
658,810
-10,521
-2% -$364K
TWX
60
DELISTED
Time Warner Inc
TWX
$22.5M 0.36%
299,013
-9,351
-3% -$725K
EBAY icon
61
eBay
EBAY
$51.2B
$22.4M 0.36%
938,729
-8,665
-0.9% -$193K
LLY icon
62
Eli Lilly
LLY
$1.08T
$22.3M 0.36%
343,924
-454
-0.1% -$28.7K
AGN
63
DELISTED
Allergan plc
AGN
$22.3M 0.36%
92,436
-51
-0.1% -$11.4K
NKE icon
64
Nike
NKE
$64.1B
$21.9M 0.35%
492,028
-23,698
-5% -$940K
ABT icon
65
Abbott
ABT
$187B
$21.9M 0.35%
525,978
+929
+0.2% +$39.3K
CAT icon
66
Caterpillar
CAT
$361B
$21.7M 0.35%
219,614
+1,394
+0.6% +$148K
BKNG icon
67
Booking.com
BKNG
$156B
$21.2M 0.34%
458,500
+275
+0.1% +$13.5K
MDT icon
68
Medtronic
MDT
$112B
$21.2M 0.34%
342,624
-6,607
-2% -$420K
MET icon
69
MetLife
MET
$62.4B
$21.1M 0.34%
441,414
-71
-0% -$3.45K
EMC
70
DELISTED
EMC CORPORATION
EMC
$20.8M 0.34%
709,603
-6,093
-0.9% -$176K
MON
71
DELISTED
Monsanto Co
MON
$20.6M 0.33%
183,497
+257
+0.1% +$30K
DD icon
72
DuPont de Nemours
DD
$18.6B
$20.6M 0.33%
155,038
-11,173
-7% -$1.49M
MDLZ icon
73
Mondelez International
MDLZ
$82.9B
$20.2M 0.33%
589,706
-1,598
-0.3% -$58.2K
F icon
74
Ford
F
$60.9B
$20.1M 0.32%
1,356,643
-25,689
-2% -$439K
SBUX icon
75
Starbucks
SBUX
$119B
$19.8M 0.32%
525,524
-804
-0.2% -$31.1K
1 2
3
4 5

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HCM
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RCMC
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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.