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
+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
LO
201
DELISTED
LORILLARD INC COM STK
LO
$7.54M 0.12%
125,930
-807
-0.6% -$48.9K
BEN icon
202
Franklin Resources
BEN
$16.8B
$7.53M 0.12%
137,794
-2,640
-2% -$148K
WDC icon
203
Western Digital
WDC
$159B
$7.49M 0.12%
101,796
+5,037
+5% +$379K
PCG icon
204
PG&E
PCG
$39B
$7.43M 0.12%
164,895
+2,425
+1% +$112K
CMG icon
205
Chipotle Mexican Grill
CMG
$43.9B
$7.23M 0.12%
542,450
-850
-0.2% -$11.1K
TROW icon
206
T. Rowe Price
TROW
$25.5B
$7.21M 0.12%
92,013
+166
+0.2% +$13.3K
WM icon
207
Waste Management
WM
$95B
$7.21M 0.12%
151,722
+483
+0.3% +$22.1K
M icon
208
Macy's
M
$6.51B
$7.19M 0.12%
123,520
-2,480
-2% -$147K
IP icon
209
International Paper
IP
$22.6B
$7.13M 0.12%
157,733
-4,420
-3% -$203K
WELL icon
210
Welltower
WELL
$174B
$7.07M 0.11%
113,347
+6,565
+6% +$423K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$7.06M 0.11%
185,716
-556
-0.3% -$21.5K
PCAR icon
212
PACCAR
PCAR
$70.5B
$7.06M 0.11%
186,141
+148
+0.1% +$6.17K
HUM icon
213
Humana
HUM
$43.9B
$7.03M 0.11%
53,957
-152
-0.3% -$19.3K
PRGO icon
214
Perrigo
PRGO
$1.44B
$7.03M 0.11%
46,808
+34
+0.1% +$5.07K
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.91M 0.11%
148,155
-5,842
-4% -$272K
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
$6.8M 0.11%
70,716
+65
+0.1% +$6.16K
A icon
217
Agilent Technologies
A
$39.6B
$6.65M 0.11%
163,089
+219
+0.1% +$8.94K
AA icon
218
Alcoa
AA
$11.3B
$6.62M 0.11%
171,230
+690
+0.4% +$27K
PLD icon
219
Prologis
PLD
$136B
$6.59M 0.11%
174,892
+211
+0.1% +$8.55K
PEG icon
220
Public Service Enterprise Group
PEG
$38.7B
$6.59M 0.11%
176,968
+105
+0.1% +$3.88K
STX icon
221
Seagate
STX
$174B
$6.55M 0.11%
114,315
+156
+0.1% +$9.24K
DG icon
222
Dollar General
DG
$28.4B
$6.49M 0.1%
106,125
+96
+0.1% +$5.75K
ZTS icon
223
Zoetis
ZTS
$32.7B
$6.48M 0.1%
175,312
+165
+0.1% +$5.65K
AVB icon
224
AvalonBay Communities
AVB
$27.5B
$6.47M 0.1%
45,888
+3,298
+8% +$489K
APTV icon
225
Aptiv
APTV
$12.3B
$6.43M 0.1%
104,808
+8,207
+8% +$562K
7 8
9
10 11

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 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.