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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
ACN icon
76
Accenture
ACN
$106B
$16.3M 0.31%
220,787
-871
-0.4% -$64.5K
DUK icon
77
Duke Energy
DUK
$101B
$16.1M 0.31%
241,693
+1,056
+0.4% +$72K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$16M 0.31%
297,671
+3,681
+1% +$185K
APC
79
DELISTED
Anadarko Petroleum
APC
$16M 0.31%
172,119
+1,131
+0.7% +$103K
DD icon
80
DuPont de Nemours
DD
$18.6B
$15.9M 0.3%
163,623
+760
+0.5% +$70.8K
EMR icon
81
Emerson Electric
EMR
$81.6B
$15.8M 0.3%
244,645
-467
-0.2% -$28.6K
EOG icon
82
EOG Resources
EOG
$77.7B
$15.8M 0.3%
186,544
+1,000
+0.5% +$77.6K
SPG icon
83
Simon Property Group
SPG
$76.4B
$15.8M 0.3%
112,948
+283
+0.3% +$41.1K
TXN icon
84
Texas Instruments
TXN
$248B
$15.2M 0.29%
377,026
-1,164
-0.3% -$45.2K
DHR icon
85
Danaher
DHR
$138B
$14.2M 0.27%
304,726
+9,536
+3% +$433K
HAL icon
86
Halliburton
HAL
$26.1B
$13.9M 0.27%
289,515
-28,284
-9% -$1.32M
TGT icon
87
Target
TGT
$66.3B
$13.8M 0.26%
216,088
-2,715
-1% -$185K
TJX icon
88
TJX Companies
TJX
$179B
$13.8M 0.26%
489,774
-1,070
-0.2% -$28.5K
HPQ icon
89
HP
HPQ
$26B
$13.8M 0.26%
1,448,927
+931
+0.1% +$10.3K
COF icon
90
Capital One
COF
$128B
$13.8M 0.26%
200,412
+1,229
+0.6% +$82.7K
PNC icon
91
PNC Financial Services
PNC
$99.1B
$13.2M 0.25%
181,982
+1,463
+0.8% +$109K
MS icon
92
Morgan Stanley
MS
$319B
$12.8M 0.24%
476,109
+8,268
+2% +$222K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$12.4M 0.24%
148,597
-3,519
-2% -$272K
PRU icon
94
Prudential Financial
PRU
$42.6B
$12.4M 0.24%
159,209
+316
+0.2% +$24.8K
D icon
95
Dominion Energy
D
$62.1B
$12.4M 0.24%
198,248
+1,277
+0.6% +$75.7K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$12.4M 0.24%
136,787
+9
+0% +$834
SO icon
97
Southern Company
SO
$108B
$12.3M 0.23%
299,212
+2,433
+0.8% +$105K
BAX icon
98
Baxter International
BAX
$12.8B
$12.2M 0.23%
342,137
+1,939
+0.6% +$75.3K
PX
99
DELISTED
Praxair Inc
PX
$12.1M 0.23%
100,950
+108
+0.1% +$12.8K
PSX icon
100
Phillips 66
PSX
$82.9B
$12.1M 0.23%
209,208
-1,933
-0.9% -$112K
2 3
4
5 6

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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
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
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.