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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
BHI
151
DELISTED
Baker Hughes
BHI
$9.9M 0.16%
152,173
-236
-0.2% -$16.5K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$9.86M 0.16%
50,054
+48
+0.1% +$10.2K
NOC icon
153
Northrop Grumman
NOC
$76B
$9.58M 0.15%
72,735
-2,122
-3% -$268K
CTSH icon
154
Cognizant
CTSH
$25.2B
$9.52M 0.15%
212,645
-59
-0% -$2.78K
PPG icon
155
PPG Industries
PPG
$24.9B
$9.48M 0.15%
96,426
-240
-0.2% -$24.5K
NFLX icon
156
Netflix
NFLX
$307B
$9.48M 0.15%
1,471,330
+4,340
+0.3% +$28.2K
CME icon
157
CME Group
CME
$95.4B
$9.48M 0.15%
119,235
+141
+0.1% +$10.6K
CCI icon
158
Crown Castle
CCI
$34.6B
$9.4M 0.15%
116,781
+93
+0.1% +$7.18K
TFC icon
159
Truist Financial
TFC
$63.9B
$9.37M 0.15%
251,703
+530
+0.2% +$20K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$9.35M 0.15%
83,279
+710
+0.9% +$67.6K
ALL icon
161
Allstate
ALL
$70.6B
$9.3M 0.15%
151,599
-116
-0.1% -$6.96K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$72.9B
$9.3M 0.15%
25,807
-2,053
-7% -$688K
AFL icon
163
Aflac
AFL
$65.5B
$9.23M 0.15%
316,942
-578
-0.2% -$17.6K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$9.21M 0.15%
234,672
+214
+0.1% +$8.81K
AMAT icon
165
Applied Materials
AMAT
$347B
$9.21M 0.15%
426,181
+601
+0.1% +$13.3K
DVN icon
166
Devon Energy
DVN
$51.3B
$9.17M 0.15%
134,513
+475
+0.4% +$35.3K
PARA
167
DELISTED
Paramount Global Class B
PARA
$9.07M 0.15%
169,534
-15,225
-8% -$897K
AEP icon
168
American Electric Power
AEP
$70.4B
$8.92M 0.14%
170,932
+308
+0.2% +$16.3K
AON icon
169
Aon
AON
$80.6B
$8.91M 0.14%
101,597
-2,052
-2% -$179K
KR icon
170
Kroger
KR
$36.7B
$8.89M 0.14%
342,038
-14,222
-4% -$359K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$8.87M 0.14%
235,927
-417
-0.2% -$16.5K
CAH icon
172
Cardinal Health
CAH
$53.7B
$8.82M 0.14%
117,758
-1,170
-1% -$85.1K
KMI icon
173
Kinder Morgan
KMI
$70.9B
$8.82M 0.14%
230,112
-3,456
-1% -$131K
GLW icon
174
Corning
GLW
$107B
$8.73M 0.14%
451,588
-5,830
-1% -$122K
APD icon
175
Air Products & Chemicals
APD
$65.5B
$8.73M 0.14%
72,492
-7,727
-10% -$944K
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 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.