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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
AAPL icon
1
Apple
AAPL
$4.97T
$148M 2.83%
8,709,568
-251,916
-3% -$4.18M
XOM icon
2
ExxonMobil
XOM
$650B
$130M 2.47%
1,507,056
-9,033
-0.6% -$814K
MSFT icon
3
Microsoft
MSFT
$2.9T
$86.5M 1.65%
2,595,374
+32,631
+1% +$1.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$83.9M 1.6%
3,845,480
+166,542
+5% +$3.68M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$83.6M 1.59%
964,869
+7,118
+0.7% +$639K
GE icon
6
GE Aerospace
GE
$364B
$83.3M 1.59%
727,559
-8,119
-1% -$931K
CVX icon
7
Chevron
CVX
$382B
$80.4M 1.53%
661,498
+361
+0.1% +$44.4K
PG icon
8
Procter & Gamble
PG
$340B
$70.9M 1.35%
937,713
+3,187
+0.3% +$254K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$70M 1.33%
616,269
-5,752
-0.9% -$664K
WFC icon
10
Wells Fargo
WFC
$254B
$68.4M 1.3%
1,654,375
-25,129
-1% -$1.07M
JPM icon
11
JPMorgan Chase
JPM
$916B
$66.6M 1.27%
1,288,808
+45
+0% +$2.41K
IBM icon
12
IBM
IBM
$213B
$65.3M 1.24%
368,773
-2,958
-0.8% -$538K
PFE icon
13
Pfizer
PFE
$143B
$65.1M 1.24%
2,389,099
-9,153
-0.4% -$249K
T icon
14
AT&T
T
$164B
$61.5M 1.17%
2,407,576
-21,207
-0.9% -$557K
BAC icon
15
Bank of America
BAC
$429B
$50.8M 0.97%
3,678,294
+2,490
+0.1% +$35.5K
C icon
16
Citigroup
C
$213B
$50.5M 0.96%
1,041,204
+3,666
+0.4% +$185K
KO icon
17
Coca-Cola
KO
$383B
$49.4M 0.94%
1,305,350
-650
-0% -$25.7K
PM icon
18
Philip Morris
PM
$309B
$48M 0.91%
554,168
-3,494
-0.6% -$305K
MRK icon
19
Merck
MRK
$322B
$47.7M 0.91%
1,050,044
-28,979
-3% -$1.32M
VZ icon
20
Verizon
VZ
$197B
$45.7M 0.87%
979,787
+4,227
+0.4% +$206K
CSCO icon
21
Cisco
CSCO
$443B
$43M 0.82%
1,835,719
+13,451
+0.7% +$334K
PEP icon
22
PepsiCo
PEP
$196B
$42M 0.8%
528,032
+748
+0.1% +$61.5K
WMT icon
23
Walmart Inc
WMT
$909B
$41.2M 0.79%
1,671,933
-3,948
-0.2% -$99.5K
ORCL icon
24
Oracle
ORCL
$339B
$40.5M 0.77%
1,220,852
-31,985
-3% -$1.04M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$40.4M 0.77%
1,790,998
-4,842
-0.3% -$105K
1
2 3 4 5

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HCM
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RCMC
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PPF
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SCA
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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.