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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
AGN
126
DELISTED
Allergan Inc
AGN
$11.6M 0.2%
104,842
+3,217
+3% +$307K
TRV icon
127
Travelers Companies
TRV
$81.1B
$11.6M 0.2%
128,448
+578
+0.5% +$50.5K
STT icon
128
State Street
STT
$48.4B
$11.4M 0.19%
154,885
+2,191
+1% +$153K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.3M 0.19%
210,231
+6,319
+3% +$338K
GD icon
130
General Dynamics
GD
$103B
$11.3M 0.19%
118,047
+4,247
+4% +$379K
GIS icon
131
General Mills
GIS
$20.2B
$11.2M 0.19%
223,776
+4,040
+2% +$201K
AMT icon
132
American Tower
AMT
$83.5B
$11.1M 0.19%
139,234
+3,993
+3% +$310K
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.1M 0.19%
162,293
+4,796
+3% +$312K
AFL icon
134
Aflac
AFL
$65.5B
$11M 0.19%
328,884
+10,402
+3% +$341K
CRM icon
135
Salesforce
CRM
$154B
$10.8M 0.18%
195,726
+7,989
+4% +$427K
CTSH icon
136
Cognizant
CTSH
$25.2B
$10.8M 0.18%
213,450
+7,082
+3% +$323K
SCHW
137
Charles Schwab
SCHW
$182B
$10.6M 0.18%
409,367
+13,426
+3% +$320K
AGN
138
DELISTED
Allergan plc
AGN
$10.3M 0.17%
61,406
+15,814
+35% +$2.47M
CSX icon
139
CSX Corp
CSX
$94B
$10.3M 0.17%
1,072,911
+26,406
+3% +$237K
RTN
140
DELISTED
Raytheon Company
RTN
$10.2M 0.17%
112,714
+2,298
+2% +$192K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$10.1M 0.17%
108,987
+2,179
+2% +$187K
ADM icon
142
Archer Daniels Midland
ADM
$38.7B
$10.1M 0.17%
232,140
+6,444
+3% +$261K
ECL icon
143
Ecolab
ECL
$79.8B
$9.98M 0.17%
95,672
+2,805
+3% +$292K
ADBE icon
144
Adobe
ADBE
$105B
$9.82M 0.17%
164,021
+4,092
+3% +$226K
MPC icon
145
Marathon Petroleum
MPC
$90.1B
$9.74M 0.16%
212,412
-1,972
-0.9% -$75.9K
ELV icon
146
Elevance Health
ELV
$81.5B
$9.63M 0.16%
104,227
+1,867
+2% +$166K
VLO icon
147
Valero Energy
VLO
$89.5B
$9.59M 0.16%
190,364
+4,742
+3% +$200K
PPG icon
148
PPG Industries
PPG
$24.9B
$9.5M 0.16%
100,214
+2,354
+2% +$212K
DFS
149
DELISTED
Discover Financial Services
DFS
$9.46M 0.16%
168,997
+3,355
+2% +$176K
CME icon
150
CME Group
CME
$95.4B
$9.41M 0.16%
119,969
+3,628
+3% +$284K
4 5
6
7 8

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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.