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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
CL icon
76
Colgate-Palmolive
CL
$74.8B
$19.6M 0.32%
300,298
-3,703
-1% -$244K
COST icon
77
Costco
COST
$432B
$19.2M 0.31%
153,311
+91
+0.1% +$11K
HAL icon
78
Halliburton
HAL
$26.1B
$19.2M 0.31%
297,506
+2,278
+0.8% +$156K
EOG icon
79
EOG Resources
EOG
$77.7B
$19M 0.31%
191,494
+446
+0.2% +$48.5K
AGN
80
DELISTED
Allergan Inc
AGN
$18.5M 0.3%
103,952
-68
-0.1% -$11.3K
MS icon
81
Morgan Stanley
MS
$319B
$18.5M 0.3%
535,673
+46,393
+9% +$1.55M
DUK icon
82
Duke Energy
DUK
$101B
$18.5M 0.3%
247,396
+160
+0.1% +$11.7K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$18.4M 0.3%
260,750
-9,469
-4% -$675K
LOW icon
84
Lowe's Companies
LOW
$121B
$18.3M 0.3%
345,281
-3,361
-1% -$170K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$18.2M 0.29%
307,827
+901
+0.3% +$59.1K
ACN icon
86
Accenture
ACN
$106B
$18M 0.29%
220,802
-507
-0.2% -$40.7K
APC
87
DELISTED
Anadarko Petroleum
APC
$18M 0.29%
176,980
+423
+0.2% +$45.6K
SPG icon
88
Simon Property Group
SPG
$76.4B
$17.9M 0.29%
108,702
+102
+0.1% +$17.2K
TXN icon
89
Texas Instruments
TXN
$248B
$17.8M 0.29%
373,420
-3,900
-1% -$187K
LMT icon
90
Lockheed Martin
LMT
$131B
$17.2M 0.28%
94,366
+1,169
+1% +$199K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$17M 0.27%
139,544
+83
+0.1% +$10.1K
DHR icon
92
Danaher
DHR
$138B
$16.2M 0.26%
317,250
+4,349
+1% +$224K
PNC icon
93
PNC Financial Services
PNC
$99.1B
$16.2M 0.26%
189,084
+2,363
+1% +$201K
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$16.2M 0.26%
148,742
+3,120
+2% +$337K
COF icon
95
Capital One
COF
$128B
$16M 0.26%
196,343
-3,470
-2% -$284K
PSX icon
96
Phillips 66
PSX
$82.9B
$15.9M 0.26%
195,493
-2,316
-1% -$193K
MCK icon
97
McKesson
MCK
$104B
$15.8M 0.25%
81,011
+406
+0.5% +$78.1K
BNY
98
Bank of New York Mellon
BNY
$103B
$15.3M 0.25%
395,820
-2,832
-0.7% -$110K
EMR icon
99
Emerson Electric
EMR
$81.6B
$15.3M 0.25%
244,123
-1,193
-0.5% -$77.5K
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$15.2M 0.25%
175,673
+11,875
+7% +$1.02M
2 3
4
5 6

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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.