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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
WM icon
201
Waste Management
WM
$95B
$6.91M 0.12%
153,947
+4,680
+3% +$204K
EL icon
202
Estee Lauder
EL
$30.4B
$6.8M 0.11%
90,337
+2,793
+3% +$202K
PH icon
203
Parker-Hannifin
PH
$120B
$6.77M 0.11%
52,652
+1,575
+3% +$183K
OMC icon
204
Omnicom Group
OMC
$22.7B
$6.75M 0.11%
90,800
+2,741
+3% +$188K
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.74M 0.11%
156,778
+5,618
+4% +$218K
PPL
206
PPL Corp
PPL
$26.9B
$6.69M 0.11%
238,737
+6,522
+3% +$184K
A icon
207
Agilent Technologies
A
$39.6B
$6.67M 0.11%
163,158
+4,823
+3% +$183K
LUMN icon
208
Lumen
LUMN
$6.43B
$6.64M 0.11%
208,537
+2,874
+1% +$91.8K
LO
209
DELISTED
LORILLARD INC COM STK
LO
$6.59M 0.11%
129,963
+1,940
+2% +$96.7K
FITB
210
Fifth Third Bancorp
FITB
$51.3B
$6.55M 0.11%
311,476
+7,785
+3% +$153K
PLD icon
211
Prologis
PLD
$136B
$6.5M 0.11%
175,956
+5,240
+3% +$202K
WY icon
212
Weyerhaeuser
WY
$17.6B
$6.49M 0.11%
205,604
+5,646
+3% +$169K
STX icon
213
Seagate
STX
$174B
$6.46M 0.11%
115,067
+8,780
+8% +$434K
PCG icon
214
PG&E
PCG
$39B
$6.38M 0.11%
158,517
+6,048
+4% +$248K
STJ
215
DELISTED
St Jude Medical
STJ
$6.38M 0.11%
102,955
+4,625
+5% +$268K
DG icon
216
Dollar General
DG
$28.4B
$6.27M 0.11%
103,951
+2,016
+2% +$118K
WDC icon
217
Western Digital
WDC
$159B
$6.23M 0.11%
98,261
+2,717
+3% +$152K
CCL icon
218
Carnival Corporation Ltd
CCL
$38.1B
$6.21M 0.1%
154,540
+4,657
+3% +$164K
EQR icon
219
Equity Residential
EQR
$25.8B
$6.13M 0.1%
118,256
+3,519
+3% +$185K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$123B
$6.13M 0.1%
82,472
+2,760
+3% +$192K
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.08M 0.1%
75,765
+1,205
+2% +$93.2K
NUE icon
222
Nucor
NUE
$58.3B
$5.99M 0.1%
112,269
+3,326
+3% +$172K
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$5.97M 0.1%
71,263
+1,968
+3% +$160K
VTR icon
224
Ventas
VTR
$47.5B
$5.94M 0.1%
90,858
+2,940
+3% +$204K
APTV icon
225
Aptiv
APTV
$12.3B
$5.94M 0.1%
98,796
+2,147
+2% +$124K
7 8
9
10 11

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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 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.