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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$12M 0.23%
188,290
-154
-0.1% -$9.79K
BNY
102
Bank of New York Mellon
BNY
$103B
$11.9M 0.23%
393,907
-1,841
-0.5% -$56.5K
LMT icon
103
Lockheed Martin
LMT
$131B
$11.8M 0.22%
92,303
+1,626
+2% +$197K
APA icon
104
APA Corp
APA
$13B
$11.8M 0.22%
138,263
+4,651
+3% +$386K
FCX icon
105
Freeport-McMoran
FCX
$86.2B
$11.8M 0.22%
355,355
+1,354
+0.4% +$41.4K
BLK icon
106
Blackrock
BLK
$167B
$11.7M 0.22%
43,121
+554
+1% +$150K
NEE icon
107
NextEra Energy
NEE
$185B
$11.7M 0.22%
581,592
+2,432
+0.4% +$50.2K
FDX icon
108
FedEx
FDX
$73B
$11.6M 0.22%
101,740
+1,260
+1% +$136K
GM icon
109
General Motors
GM
$80.9B
$11.6M 0.22%
322,258
+59,770
+23% +$2.14M
NOV icon
110
NOV
NOV
$6.84B
$11.4M 0.22%
162,331
+760
+0.5% +$50.9K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$11.4M 0.22%
123,436
+1,052
+0.9% +$95.1K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.3M 0.22%
49,829
-66
-0.1% -$14.9K
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$11.2M 0.21%
153,401
+23,888
+18% +$1.66M
ETN icon
114
Eaton
ETN
$141B
$11.2M 0.21%
162,257
+943
+0.6% +$63.3K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.9M 0.21%
97,848
-1,362
-1% -$153K
YUM icon
116
Yum! Brands
YUM
$41.9B
$10.9M 0.21%
212,518
-836
-0.4% -$43.4K
CB icon
117
Chubb
CB
$140B
$10.9M 0.21%
116,452
+463
+0.4% +$42.3K
TRV icon
118
Travelers Companies
TRV
$81.1B
$10.8M 0.21%
127,870
-478
-0.4% -$39.5K
YHOO
119
DELISTED
Yahoo Inc
YHOO
$10.8M 0.21%
324,889
+39
+0% +$1.1K
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$10.8M 0.21%
141,080
-218
-0.2% -$15.9K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.7M 0.2%
203,912
+1,214
+0.6% +$66.5K
DE icon
122
Deere & Co
DE
$165B
$10.7M 0.2%
131,081
-1,231
-0.9% -$103K
PARA
123
DELISTED
Paramount Global Class B
PARA
$10.6M 0.2%
192,582
-1,989
-1% -$106K
GIS icon
124
General Mills
GIS
$20.2B
$10.5M 0.2%
219,736
-74
-0% -$3.71K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$10.4M 0.2%
174,810
-15,640
-8% -$963K
3 4
5
6 7

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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
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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.