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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
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$8.24M 0.16%
122,966
+507
+0.4% +$32.5K
KMI icon
152
Kinder Morgan
KMI
$70.9B
$8.2M 0.16%
230,528
+15,100
+7% +$566K
MRSH
153
Marsh
MRSH
$94.3B
$8.2M 0.16%
188,179
+492
+0.3% +$20.7K
PPG icon
154
PPG Industries
PPG
$24.9B
$8.17M 0.16%
97,860
+584
+0.6% +$46.7K
AET
155
DELISTED
Aetna Inc
AET
$8.16M 0.16%
127,402
-1,569
-1% -$101K
TFC icon
156
Truist Financial
TFC
$63.9B
$8.13M 0.16%
240,995
+1,738
+0.7% +$60.7K
ALL icon
157
Allstate
ALL
$70.6B
$8.02M 0.15%
158,678
-1,116
-0.7% -$56.1K
PSA icon
158
Public Storage
PSA
$61.5B
$7.94M 0.15%
49,470
+247
+0.5% +$39.1K
CMI icon
159
Cummins
CMI
$83.6B
$7.92M 0.15%
59,617
-550
-0.9% -$67.9K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$7.84M 0.15%
229,171
+994
+0.4% +$34.3K
AON icon
161
Aon
AON
$80.6B
$7.84M 0.15%
105,270
-133
-0.1% -$9.13K
CB
162
DELISTED
CHUBB CORPORATION
CB
$7.81M 0.15%
87,485
-886
-1% -$76.7K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$7.78M 0.15%
66,956
+416
+0.6% +$45.6K
APD icon
164
Air Products & Chemicals
APD
$65.5B
$7.65M 0.15%
77,594
+805
+1% +$76.5K
HES
165
DELISTED
Hess
HES
$7.64M 0.15%
98,764
-3,074
-3% -$229K
DVN icon
166
Devon Energy
DVN
$51.3B
$7.55M 0.14%
130,668
+1,924
+1% +$110K
NOC icon
167
Northrop Grumman
NOC
$76B
$7.51M 0.14%
78,805
-1,381
-2% -$128K
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$7.46M 0.14%
127,543
+9,931
+8% +$548K
BHI
169
DELISTED
Baker Hughes
BHI
$7.45M 0.14%
151,692
+1,041
+0.7% +$50.2K
CI icon
170
Cigna
CI
$78.4B
$7.44M 0.14%
96,840
-447
-0.5% -$34.9K
TEL icon
171
TE Connectivity
TEL
$60B
$7.33M 0.14%
141,589
-60
-0% -$3K
CCI icon
172
Crown Castle
CCI
$34.6B
$7.33M 0.14%
100,376
+415
+0.4% +$29.7K
GLW icon
173
Corning
GLW
$107B
$7.29M 0.14%
500,022
-2,942
-0.6% -$43.6K
AEP icon
174
American Electric Power
AEP
$70.4B
$7.22M 0.14%
166,664
+936
+0.6% +$41.6K
AMAT icon
175
Applied Materials
AMAT
$347B
$7.22M 0.14%
411,831
+2,119
+0.5% +$33.8K
5 6
7
8 9

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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 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.