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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
INTU icon
176
Intuit
INTU
$91.1B
$8.7M 0.14%
99,301
+60
+0.1% +$4.99K
HES
177
DELISTED
Hess
HES
$8.63M 0.14%
91,493
-773
-0.8% -$76.4K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$8.61M 0.14%
126,010
+422
+0.3% +$30K
VLO icon
179
Valero Energy
VLO
$89.5B
$8.54M 0.14%
184,676
-1,869
-1% -$94.3K
SRE icon
180
Sempra
SRE
$58.1B
$8.52M 0.14%
161,700
+2,298
+1% +$118K
SYK icon
181
Stryker
SYK
$135B
$8.45M 0.14%
104,615
+1,246
+1% +$103K
PSA icon
182
Public Storage
PSA
$61.5B
$8.41M 0.14%
50,726
+60
+0.1% +$10.3K
MPC icon
183
Marathon Petroleum
MPC
$90.1B
$8.39M 0.14%
198,208
-3,592
-2% -$152K
CI icon
184
Cigna
CI
$78.4B
$8.37M 0.14%
92,280
-1,635
-2% -$153K
LUMN icon
185
Lumen
LUMN
$6.43B
$8.15M 0.13%
199,438
-783
-0.4% -$30.8K
LUV icon
186
Southwest Airlines
LUV
$21.7B
$8.09M 0.13%
239,655
-2,200
-0.9% -$67.2K
AMP icon
187
Ameriprise Financial
AMP
$47.8B
$8.08M 0.13%
65,481
-897
-1% -$110K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8M 0.13%
94,758
-398
-0.4% -$32.7K
VFC icon
189
VF Corp
VFC
$5.92B
$7.97M 0.13%
128,115
+309
+0.2% +$18.5K
TEL icon
190
TE Connectivity
TEL
$60B
$7.92M 0.13%
143,156
+273
+0.2% +$17K
CMI icon
191
Cummins
CMI
$83.6B
$7.9M 0.13%
59,828
+45
+0.1% +$6.49K
EQR icon
192
Equity Residential
EQR
$25.8B
$7.79M 0.13%
126,534
+9,121
+8% +$589K
SYY icon
193
Sysco
SYY
$40.8B
$7.79M 0.13%
205,245
+891
+0.4% +$33.3K
ICE icon
194
Intercontinental Exchange
ICE
$87.2B
$7.74M 0.12%
198,405
-2,770
-1% -$106K
SNDK
195
DELISTED
SANDISK CORP
SNDK
$7.68M 0.12%
78,433
-646
-0.8% -$63.2K
CB
196
DELISTED
CHUBB CORPORATION
CB
$7.66M 0.12%
84,119
-1,349
-2% -$123K
AVGO icon
197
Broadcom
AVGO
$1.76T
$7.66M 0.12%
880,480
+530
+0.1% +$4.14K
BDX icon
198
Becton Dickinson
BDX
$46.4B
$7.64M 0.12%
68,780
-449
-0.6% -$51.2K
PPL
199
PPL Corp
PPL
$26.9B
$7.63M 0.12%
249,509
+12,397
+5% +$388K
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
$7.6M 0.12%
188,120
-6,159
-3% -$239K
6 7
8
9 10

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LCP
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HCM
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
PPF
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SCA
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PM
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GFWEV
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STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

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.