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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
COST icon
76
Costco
COST
$432B
$18.3M 0.31%
154,152
+4,638
+3% +$554K
LOW icon
77
Lowe's Companies
LOW
$121B
$18.3M 0.31%
368,982
+8,865
+2% +$431K
EMC
78
DELISTED
EMC CORPORATION
EMC
$18.3M 0.31%
726,034
+13,579
+2% +$329K
LLY icon
79
Eli Lilly
LLY
$1.08T
$17.8M 0.3%
349,797
+10,342
+3% +$518K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.3%
307,253
+9,582
+3% +$557K
EMR icon
81
Emerson Electric
EMR
$81.6B
$17.4M 0.29%
248,367
+3,722
+2% +$249K
DUK icon
82
Duke Energy
DUK
$101B
$17.2M 0.29%
249,083
+7,390
+3% +$517K
TXN icon
83
Texas Instruments
TXN
$248B
$17M 0.29%
386,175
+9,149
+2% +$383K
SPG icon
84
Simon Property Group
SPG
$76.4B
$16.7M 0.28%
116,385
+3,437
+3% +$495K
GM icon
85
General Motors
GM
$80.9B
$16.4M 0.28%
401,839
+79,581
+25% +$3.01M
DHR icon
86
Danaher
DHR
$138B
$16.3M 0.28%
314,742
+10,016
+3% +$492K
PSX icon
87
Phillips 66
PSX
$82.9B
$16.3M 0.27%
211,524
+2,316
+1% +$154K
EOG icon
88
EOG Resources
EOG
$77.7B
$16.2M 0.27%
192,618
+6,074
+3% +$521K
TJX icon
89
TJX Companies
TJX
$179B
$16M 0.27%
501,840
+12,066
+2% +$366K
COF icon
90
Capital One
COF
$128B
$15.6M 0.26%
203,416
+3,004
+1% +$214K
MS icon
91
Morgan Stanley
MS
$319B
$15.3M 0.26%
488,805
+12,696
+3% +$377K
HAL icon
92
Halliburton
HAL
$26.1B
$15.2M 0.26%
299,265
+9,750
+3% +$504K
FDX icon
93
FedEx
FDX
$73B
$15.1M 0.25%
105,012
+3,272
+3% +$433K
PRU icon
94
Prudential Financial
PRU
$42.6B
$15.1M 0.25%
163,352
+4,143
+3% +$354K
PNC icon
95
PNC Financial Services
PNC
$99.1B
$14.6M 0.25%
187,734
+5,752
+3% +$431K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$14.2M 0.24%
127,495
+4,059
+3% +$404K
BLK icon
97
Blackrock
BLK
$167B
$14.2M 0.24%
44,828
+1,707
+4% +$510K
BNY
98
Bank of New York Mellon
BNY
$103B
$14.2M 0.24%
405,213
+11,306
+3% +$368K
LMT icon
99
Lockheed Martin
LMT
$131B
$14.1M 0.24%
94,927
+2,624
+3% +$356K
TGT icon
100
Target
TGT
$66.3B
$14.1M 0.24%
223,009
+6,921
+3% +$442K
2 3
4
5 6

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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.