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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
MRSH
151
Marsh
MRSH
$94.3B
$9.36M 0.16%
193,615
+5,436
+3% +$252K
WMB icon
152
Williams Companies
WMB
$85.8B
$9.3M 0.16%
241,122
+7,206
+3% +$259K
TFC icon
153
Truist Financial
TFC
$63.9B
$9.28M 0.16%
248,706
+7,711
+3% +$266K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$9.26M 0.16%
50,318
+2,881
+6% +$555K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$9.21M 0.16%
69,177
+2,221
+3% +$267K
ICE icon
156
Intercontinental Exchange
ICE
$87.2B
$9.13M 0.15%
202,930
+78,225
+63% +$3.22M
GLW icon
157
Corning
GLW
$107B
$9.1M 0.15%
510,591
+10,569
+2% +$174K
NOC icon
158
Northrop Grumman
NOC
$76B
$8.98M 0.15%
78,321
-484
-0.6% -$51.8K
AON icon
159
Aon
AON
$80.6B
$8.91M 0.15%
106,213
+943
+0.9% +$74.7K
AET
160
DELISTED
Aetna Inc
AET
$8.89M 0.15%
129,659
+2,257
+2% +$147K
ALL icon
161
Allstate
ALL
$70.6B
$8.75M 0.15%
160,476
+1,798
+1% +$95.9K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$8.68M 0.15%
245,781
+2,799
+1% +$99.9K
CMI icon
163
Cummins
CMI
$83.6B
$8.67M 0.15%
61,477
+1,860
+3% +$247K
CCI icon
164
Crown Castle
CCI
$34.6B
$8.65M 0.15%
117,864
+17,488
+17% +$1.29M
BHI
165
DELISTED
Baker Hughes
BHI
$8.64M 0.15%
156,376
+4,684
+3% +$257K
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$8.63M 0.15%
126,757
+3,791
+3% +$269K
CB
167
DELISTED
CHUBB CORPORATION
CB
$8.58M 0.14%
88,824
+1,339
+2% +$125K
KMI icon
168
Kinder Morgan
KMI
$70.9B
$8.55M 0.14%
237,550
+7,022
+3% +$246K
CI icon
169
Cigna
CI
$78.4B
$8.53M 0.14%
97,522
+682
+0.7% +$55.8K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$8.42M 0.14%
236,398
+7,227
+3% +$249K
APD icon
171
Air Products & Chemicals
APD
$65.5B
$8.33M 0.14%
80,579
+2,985
+4% +$301K
DVN icon
172
Devon Energy
DVN
$51.3B
$8.33M 0.14%
134,647
+3,979
+3% +$244K
HES
173
DELISTED
Hess
HES
$8.33M 0.14%
100,355
+1,591
+2% +$129K
DAL icon
174
Delta Air Lines
DAL
$56.7B
$8.29M 0.14%
301,847
+8,097
+3% +$218K
EXC icon
175
Exelon
EXC
$48.1B
$8.28M 0.14%
423,861
+12,689
+3% +$255K
5 6
7
8 9

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HCM
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RCMC
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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.