We are live on ! Find out more
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
KR icon
176
Kroger
KR
$36.7B
$7.16M 0.14%
354,878
+224
+0.1% +$4.31K
BEN icon
177
Franklin Resources
BEN
$16.8B
$7.04M 0.13%
139,190
-2,173
-2% -$105K
DAL icon
178
Delta Air Lines
DAL
$56.7B
$6.93M 0.13%
+293,750
New +$6.12M
DELL
179
DELISTED
DELL INC
DELL
$6.92M 0.13%
502,508
+2,076
+0.4% +$28.1K
MPC icon
180
Marathon Petroleum
MPC
$90.1B
$6.89M 0.13%
214,384
-7,102
-3% -$250K
IP icon
181
International Paper
IP
$22.6B
$6.84M 0.13%
163,498
+1,080
+0.7% +$48.1K
SYK icon
182
Stryker
SYK
$135B
$6.83M 0.13%
100,984
+3,015
+3% +$208K
PCAR icon
183
PACCAR
PCAR
$70.5B
$6.75M 0.13%
181,793
+879
+0.5% +$32.7K
INTU icon
184
Intuit
INTU
$91.1B
$6.74M 0.13%
101,663
+6,495
+7% +$419K
WBD icon
185
Warner Bros
WBD
$64.3B
$6.67M 0.13%
154,695
-8,599
-5% -$357K
SRE icon
186
Sempra
SRE
$58.1B
$6.66M 0.13%
155,546
+1,834
+1% +$77.9K
BDX icon
187
Becton Dickinson
BDX
$46.4B
$6.65M 0.13%
68,157
+267
+0.4% +$26.1K
PPL
188
PPL Corp
PPL
$26.9B
$6.57M 0.13%
232,215
+15,368
+7% +$441K
AGN
189
DELISTED
Allergan plc
AGN
$6.57M 0.13%
45,592
+2,034
+5% +$271K
LUMN icon
190
Lumen
LUMN
$6.43B
$6.45M 0.12%
205,663
-2,004
-1% -$68.2K
PLD icon
191
Prologis
PLD
$136B
$6.42M 0.12%
170,716
+836
+0.5% +$31.5K
SYY icon
192
Sysco
SYY
$40.8B
$6.41M 0.12%
201,442
-920
-0.5% -$30.9K
TROW icon
193
T. Rowe Price
TROW
$25.5B
$6.41M 0.12%
89,067
+640
+0.7% +$47.4K
DOC icon
194
Healthpeak Properties
DOC
$15.5B
$6.38M 0.12%
171,089
+935
+0.5% +$36.5K
VLO icon
195
Valero Energy
VLO
$89.5B
$6.34M 0.12%
185,622
-332
-0.2% -$11.7K
PCG icon
196
PG&E
PCG
$39B
$6.24M 0.12%
152,469
+1,700
+1% +$73.9K
NFLX icon
197
Netflix
NFLX
$307B
$6.24M 0.12%
1,412,180
+72,100
+5% +$278K
MU icon
198
Micron Technology
MU
$835B
$6.21M 0.12%
355,559
+4,322
+1% +$62.7K
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.18M 0.12%
94,225
+765
+0.8% +$46.4K
VTR icon
200
Ventas
VTR
$47.5B
$6.17M 0.12%
87,918
+382
+0.4% +$28.3K
6 7
8
9 10

Similar funds

LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

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.