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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
+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
AMP icon
201
Ameriprise Financial
AMP
$47.8B
$6.17M 0.12%
67,741
-975
-1% -$86.1K
WM icon
202
Waste Management
WM
$95B
$6.16M 0.12%
149,267
-421
-0.3% -$17.5K
EQR icon
203
Equity Residential
EQR
$25.8B
$6.15M 0.12%
114,737
+5,442
+5% +$300K
WELL icon
204
Welltower
WELL
$174B
$6.12M 0.12%
98,176
+1,192
+1% +$75.8K
EL icon
205
Estee Lauder
EL
$30.4B
$6.12M 0.12%
87,544
+5,548
+7% +$376K
CAH icon
206
Cardinal Health
CAH
$53.7B
$6.06M 0.12%
116,227
-325
-0.3% -$16.5K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$123B
$6.04M 0.12%
+79,712
New +$6.34M
TT icon
208
Trane Technologies
TT
$98.8B
$6.02M 0.11%
116,022
-2,643
-2% -$130K
VFC icon
209
VF Corp
VFC
$5.92B
$5.99M 0.11%
127,899
+986
+0.8% +$45.5K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$5.98M 0.11%
184,532
+762
+0.4% +$25.8K
GEN icon
211
Gen Digital
GEN
$16.5B
$5.92M 0.11%
239,198
+1,665
+0.7% +$41.8K
A icon
212
Agilent Technologies
A
$39.6B
$5.8M 0.11%
158,335
-5,870
-4% -$198K
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.77M 0.11%
74,560
+28
+0% +$2.1K
DG icon
214
Dollar General
DG
$28.4B
$5.75M 0.11%
101,935
-767
-0.7% -$42.2K
LO
215
DELISTED
LORILLARD INC COM STK
LO
$5.73M 0.11%
128,023
-780
-0.6% -$34.4K
WY icon
216
Weyerhaeuser
WY
$17.6B
$5.72M 0.11%
199,958
+3,330
+2% +$94.3K
PEG icon
217
Public Service Enterprise Group
PEG
$38.7B
$5.7M 0.11%
173,198
+677
+0.4% +$22.4K
APTV icon
218
Aptiv
APTV
$12.3B
$5.65M 0.11%
96,649
-2,492
-3% -$138K
OMC icon
219
Omnicom Group
OMC
$22.7B
$5.59M 0.11%
88,059
-111
-0.1% -$7.07K
BXP icon
220
Boston Properties
BXP
$11.6B
$5.58M 0.11%
52,176
+436
+0.8% +$46.1K
M icon
221
Macy's
M
$6.51B
$5.57M 0.11%
128,819
-1,996
-2% -$93.2K
PH icon
222
Parker-Hannifin
PH
$120B
$5.55M 0.11%
51,077
+187
+0.4% +$19.3K
GWW icon
223
W.W. Grainger
GWW
$64.2B
$5.54M 0.11%
21,177
+784
+4% +$204K
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.54M 0.11%
151,160
+68
+0% +$2.46K
ED icon
225
Consolidated Edison
ED
$41.4B
$5.53M 0.11%
100,276
+407
+0.4% +$23.5K
7 8
9
10 11

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HCM
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RCMC
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GFWEV
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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.