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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
APC
101
DELISTED
Anadarko Petroleum
APC
$14.1M 0.24%
177,559
+5,440
+3% +$488K
KMB icon
102
Kimberly-Clark
KMB
$37.6B
$14.1M 0.24%
140,437
+3,650
+3% +$364K
FCX icon
103
Freeport-McMoran
FCX
$86.2B
$13.8M 0.23%
366,274
+10,919
+3% +$387K
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.8M 0.23%
51,248
+1,419
+3% +$357K
ADP icon
105
Automatic Data Processing
ADP
$109B
$13.7M 0.23%
193,463
+5,173
+3% +$348K
PX
106
DELISTED
Praxair Inc
PX
$13.5M 0.23%
103,855
+2,905
+3% +$362K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.5M 0.23%
99,454
+1,606
+2% +$199K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$13.5M 0.23%
332,854
+7,965
+2% +$286K
BAX icon
109
Baxter International
BAX
$12.8B
$13.3M 0.22%
352,498
+10,361
+3% +$376K
D icon
110
Dominion Energy
D
$62.1B
$13.2M 0.22%
204,785
+6,537
+3% +$421K
MCK icon
111
McKesson
MCK
$104B
$13.1M 0.22%
81,045
+2,767
+4% +$425K
NEE icon
112
NextEra Energy
NEE
$185B
$13M 0.22%
607,800
+26,208
+5% +$553K
SO icon
113
Southern Company
SO
$108B
$12.8M 0.22%
311,089
+11,877
+4% +$490K
ETN icon
114
Eaton
ETN
$141B
$12.7M 0.21%
167,410
+5,153
+3% +$367K
PARA
115
DELISTED
Paramount Global Class B
PARA
$12.6M 0.21%
196,897
+4,315
+2% +$254K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$12.5M 0.21%
143,186
-5,411
-4% -$447K
CB icon
117
Chubb
CB
$140B
$12.4M 0.21%
119,979
+3,527
+3% +$346K
JCI icon
118
Johnson Controls International
JCI
$85.1B
$12.4M 0.21%
230,802
+7,097
+3% +$349K
LYB icon
119
LyondellBasell Industries
LYB
$19.5B
$12.4M 0.21%
154,125
+724
+0.5% +$55.5K
DE icon
120
Deere & Co
DE
$165B
$12.3M 0.21%
135,073
+3,992
+3% +$338K
ITW icon
121
Illinois Tool Works
ITW
$84.1B
$12.1M 0.2%
144,064
+2,984
+2% +$235K
APA icon
122
APA Corp
APA
$13B
$12.1M 0.2%
140,855
+2,592
+2% +$231K
NOV icon
123
NOV
NOV
$6.84B
$12M 0.2%
167,502
+5,171
+3% +$376K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$11.9M 0.2%
172,406
-2,404
-1% -$154K
YUM icon
125
Yum! Brands
YUM
$41.9B
$11.9M 0.2%
218,551
+6,033
+3% +$310K
3 4
5
6 7

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HCM
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RCMC
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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 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.