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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
GM icon
101
General Motors
GM
$80.9B
$15.1M 0.24%
471,493
+11,778
+3% +$410K
FDX icon
102
FedEx
FDX
$73B
$15M 0.24%
92,849
-4,259
-4% -$647K
BLK icon
103
Blackrock
BLK
$167B
$14.5M 0.23%
44,127
+390
+0.9% +$126K
TJX icon
104
TJX Companies
TJX
$179B
$14.3M 0.23%
484,768
-4,862
-1% -$137K
NEE icon
105
NextEra Energy
NEE
$185B
$14.3M 0.23%
610,532
+696
+0.1% +$16.8K
PRU icon
106
Prudential Financial
PRU
$42.6B
$14.2M 0.23%
160,903
-603
-0.4% -$53.9K
GD icon
107
General Dynamics
GD
$103B
$14.1M 0.23%
111,093
-2,772
-2% -$337K
D icon
108
Dominion Energy
D
$62.1B
$14.1M 0.23%
203,811
+492
+0.2% +$34K
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$14.1M 0.23%
136,418
-965
-0.7% -$100K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14M 0.23%
97,456
+59
+0.1% +$8.76K
TGT icon
111
Target
TGT
$66.3B
$13.9M 0.22%
221,667
+209
+0.1% +$12.7K
SO icon
112
Southern Company
SO
$108B
$13.7M 0.22%
313,305
+1,895
+0.6% +$83.2K
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.7M 0.22%
158,020
+403
+0.3% +$35.7K
BAX icon
114
Baxter International
BAX
$12.8B
$13.6M 0.22%
348,816
-389
-0.1% -$15.8K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$13.2M 0.21%
323,549
-3,774
-1% -$142K
PX
116
DELISTED
Praxair Inc
PX
$13.2M 0.21%
102,150
-254
-0.2% -$33.3K
WMB icon
117
Williams Companies
WMB
$85.8B
$13M 0.21%
235,262
-22,910
-9% -$1.32M
AMT icon
118
American Tower
AMT
$83.5B
$13M 0.21%
138,567
+222
+0.2% +$21.1K
MU icon
119
Micron Technology
MU
$835B
$12.8M 0.21%
374,562
+378
+0.1% +$12.2K
APA icon
120
APA Corp
APA
$13B
$12.6M 0.2%
133,785
-1,050
-0.8% -$104K
CB icon
121
Chubb
CB
$140B
$12.3M 0.2%
117,424
-629
-0.5% -$65.6K
ADP icon
122
Automatic Data Processing
ADP
$109B
$12.3M 0.2%
191,600
-359
-0.2% -$25.9K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$12.1M 0.2%
108,265
+19
+0% +$2.02K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.9M 0.19%
50,186
-420
-0.8% -$102K
FCX icon
125
Freeport-McMoran
FCX
$86.2B
$11.9M 0.19%
363,447
+333
+0.1% +$12.1K
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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GFWEV
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STA
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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.