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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
MCK icon
126
McKesson
MCK
$104B
$10M 0.19%
78,278
+1,010
+1% +$124K
STT icon
127
State Street
STT
$48.4B
$10M 0.19%
152,694
-2,814
-2% -$193K
AMT icon
128
American Tower
AMT
$83.5B
$10M 0.19%
135,241
+391
+0.3% +$28.2K
GD icon
129
General Dynamics
GD
$103B
$9.96M 0.19%
113,800
+599
+0.5% +$50.9K
AFL icon
130
Aflac
AFL
$65.5B
$9.87M 0.19%
318,482
+542
+0.2% +$16.3K
CRM icon
131
Salesforce
CRM
$154B
$9.74M 0.19%
187,737
+2,678
+1% +$122K
JCI icon
132
Johnson Controls International
JCI
$85.1B
$9.72M 0.19%
223,705
+651
+0.3% +$27.6K
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.6M 0.18%
157,497
-23,456
-13% -$1.43M
AGN
134
DELISTED
Allergan Inc
AGN
$9.19M 0.18%
101,625
+561
+0.6% +$50.4K
ECL icon
135
Ecolab
ECL
$79.8B
$9.17M 0.17%
92,867
+2,028
+2% +$189K
CSX icon
136
CSX Corp
CSX
$94B
$8.98M 0.17%
1,046,505
+1,125
+0.1% +$9.44K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$8.96M 0.17%
47,437
+868
+2% +$147K
EXC icon
138
Exelon
EXC
$48.1B
$8.69M 0.17%
411,172
+2,040
+0.5% +$44.6K
CME icon
139
CME Group
CME
$95.4B
$8.6M 0.16%
116,341
+2,852
+3% +$210K
ELV icon
140
Elevance Health
ELV
$81.5B
$8.56M 0.16%
102,360
-55
-0.1% -$4.71K
RTN
141
DELISTED
Raytheon Company
RTN
$8.51M 0.16%
110,416
-268
-0.2% -$19.9K
WMB icon
142
Williams Companies
WMB
$85.8B
$8.51M 0.16%
233,916
+1,137
+0.5% +$39.8K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$8.47M 0.16%
242,982
+1,295
+0.5% +$46.1K
CTSH icon
144
Cognizant
CTSH
$25.2B
$8.47M 0.16%
206,368
+682
+0.3% +$25.3K
DFS
145
DELISTED
Discover Financial Services
DFS
$8.37M 0.16%
165,642
-1,579
-0.9% -$79K
SCHW
146
Charles Schwab
SCHW
$182B
$8.37M 0.16%
395,941
+20,605
+5% +$448K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$72.9B
$8.36M 0.16%
26,710
+666
+3% +$175K
ADM icon
148
Archer Daniels Midland
ADM
$38.7B
$8.31M 0.16%
225,696
+985
+0.4% +$35.9K
ADBE icon
149
Adobe
ADBE
$105B
$8.31M 0.16%
159,929
-11,217
-7% -$535K
NSC icon
150
Norfolk Southern
NSC
$75.4B
$8.26M 0.16%
106,808
-628
-0.6% -$47K
4 5
6
7 8

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HCM
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RCMC
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PPF
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GFWEV
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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.