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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
BEN icon
176
Franklin Resources
BEN
$16.8B
$8.22M 0.14%
142,443
+3,253
+2% +$175K
MU icon
177
Micron Technology
MU
$835B
$8.07M 0.14%
371,108
+15,549
+4% +$302K
CAH icon
178
Cardinal Health
CAH
$53.7B
$8.05M 0.14%
120,477
+4,250
+4% +$260K
AEP icon
179
American Electric Power
AEP
$70.4B
$8.04M 0.14%
171,922
+5,258
+3% +$243K
TEL icon
180
TE Connectivity
TEL
$60B
$7.98M 0.13%
144,785
+3,196
+2% +$168K
AMP icon
181
Ameriprise Financial
AMP
$47.8B
$7.9M 0.13%
68,636
+895
+1% +$92.4K
SYK icon
182
Stryker
SYK
$135B
$7.83M 0.13%
104,139
+3,155
+3% +$230K
VFC icon
183
VF Corp
VFC
$5.92B
$7.75M 0.13%
131,981
+4,082
+3% +$213K
TROW icon
184
T. Rowe Price
TROW
$25.5B
$7.71M 0.13%
92,052
+2,985
+3% +$234K
NFLX icon
185
Netflix
NFLX
$307B
$7.7M 0.13%
1,463,490
+51,310
+4% +$252K
PSA icon
186
Public Storage
PSA
$61.5B
$7.68M 0.13%
50,994
+1,524
+3% +$244K
IP icon
187
International Paper
IP
$22.6B
$7.67M 0.13%
167,595
+4,097
+3% +$175K
INTU icon
188
Intuit
INTU
$91.1B
$7.67M 0.13%
100,500
-1,163
-1% -$83.6K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$72.9B
$7.63M 0.13%
27,710
+1,000
+4% +$288K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$7.59M 0.13%
131,295
+3,752
+3% +$222K
BDX icon
191
Becton Dickinson
BDX
$46.4B
$7.57M 0.13%
70,191
+2,034
+3% +$211K
AMAT icon
192
Applied Materials
AMAT
$347B
$7.52M 0.13%
424,851
+13,020
+3% +$227K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.47M 0.13%
95,542
+1,317
+1% +$94.5K
SYY icon
194
Sysco
SYY
$40.8B
$7.41M 0.12%
205,188
+3,746
+2% +$127K
PCAR icon
195
PACCAR
PCAR
$70.5B
$7.39M 0.12%
187,392
+5,599
+3% +$212K
KR icon
196
Kroger
KR
$36.7B
$7.26M 0.12%
367,218
+12,340
+3% +$255K
WBD icon
197
Warner Bros
WBD
$64.3B
$7.2M 0.12%
155,816
+1,121
+0.7% +$48.5K
SRE icon
198
Sempra
SRE
$58.1B
$7.2M 0.12%
160,382
+4,836
+3% +$215K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$6.95M 0.12%
188,851
+4,319
+2% +$151K
M icon
200
Macy's
M
$6.51B
$6.94M 0.12%
130,005
+1,186
+0.9% +$57.5K
6 7
8
9 10

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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.