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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
SCHW
126
Charles Schwab
SCHW
$182B
$11.8M 0.19%
401,192
-8,176
-2% -$231K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.7M 0.19%
207,765
-341
-0.2% -$19.7K
CRM icon
128
Salesforce
CRM
$154B
$11.6M 0.19%
201,363
+3,892
+2% +$219K
ADM icon
129
Archer Daniels Midland
ADM
$38.7B
$11.5M 0.19%
225,796
-2,993
-1% -$147K
ELV icon
130
Elevance Health
ELV
$81.5B
$11.5M 0.19%
95,929
-1,839
-2% -$211K
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$11.5M 0.19%
69,194
+48
+0.1% +$7.88K
NOV icon
132
NOV
NOV
$6.84B
$11.5M 0.18%
150,493
+506
+0.3% +$41.8K
ADBE icon
133
Adobe
ADBE
$105B
$11.4M 0.18%
165,278
+3,461
+2% +$245K
CSX icon
134
CSX Corp
CSX
$94B
$11.2M 0.18%
1,048,920
-4,398
-0.4% -$45.4K
TRV icon
135
Travelers Companies
TRV
$81.1B
$11.1M 0.18%
118,594
-2,875
-2% -$268K
YUM icon
136
Yum! Brands
YUM
$41.9B
$11.1M 0.18%
213,915
-714
-0.3% -$38K
RTN
137
DELISTED
Raytheon Company
RTN
$11M 0.18%
108,686
-683
-0.6% -$65.4K
STT icon
138
State Street
STT
$48.4B
$10.9M 0.18%
148,142
-2,451
-2% -$174K
ECL icon
139
Ecolab
ECL
$79.8B
$10.8M 0.17%
94,327
-122
-0.1% -$13.7K
GIS icon
140
General Mills
GIS
$20.2B
$10.8M 0.17%
214,249
-565
-0.3% -$29.6K
ITW icon
141
Illinois Tool Works
ITW
$84.1B
$10.8M 0.17%
127,600
-5,093
-4% -$441K
DAL icon
142
Delta Air Lines
DAL
$56.7B
$10.7M 0.17%
294,875
-1,544
-0.5% -$59K
ETN icon
143
Eaton
ETN
$141B
$10.5M 0.17%
166,465
-180
-0.1% -$12.8K
DFS
144
DELISTED
Discover Financial Services
DFS
$10.4M 0.17%
161,569
-1,431
-0.9% -$89.7K
DE icon
145
Deere & Co
DE
$165B
$10.3M 0.17%
125,372
-1,803
-1% -$154K
JCI icon
146
Johnson Controls International
JCI
$85.1B
$10.3M 0.17%
222,477
+748
+0.3% +$37.7K
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$10.2M 0.17%
133,174
-3,560
-3% -$293K
EXC icon
148
Exelon
EXC
$48.1B
$10.2M 0.17%
421,354
+483
+0.1% +$11.3K
AET
149
DELISTED
Aetna Inc
AET
$10M 0.16%
124,035
-905
-0.7% -$73.6K
MRSH
150
Marsh
MRSH
$94.3B
$9.96M 0.16%
190,396
-1,734
-0.9% -$90.4K
4 5
6
7 8

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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 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.