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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
AAPL icon
1
Apple
AAPL
$4.97T
$178M 3%
8,888,292
+178,724
+2% +$3.38M
XOM icon
2
ExxonMobil
XOM
$650B
$156M 2.63%
1,541,266
+34,210
+2% +$3.16M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$111M 1.87%
3,975,285
+129,805
+3% +$3.28M
MSFT icon
4
Microsoft
MSFT
$2.9T
$100M 1.69%
2,680,193
+84,819
+3% +$3.08M
GE icon
5
GE Aerospace
GE
$364B
$100M 1.69%
744,826
+17,267
+2% +$2.17M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$91.2M 1.54%
995,439
+30,570
+3% +$2.82M
CVX icon
7
Chevron
CVX
$382B
$84.8M 1.43%
678,519
+17,021
+3% +$2.06M
PG icon
8
Procter & Gamble
PG
$340B
$78.1M 1.32%
959,026
+21,313
+2% +$1.74M
JPM icon
9
JPMorgan Chase
JPM
$916B
$77.6M 1.31%
1,326,289
+37,481
+3% +$2.05M
WFC icon
10
Wells Fargo
WFC
$254B
$76.8M 1.29%
1,691,212
+36,837
+2% +$1.59M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.3M 1.27%
635,073
+18,804
+3% +$2.17M
PFE icon
12
Pfizer
PFE
$143B
$70M 1.18%
2,410,080
+20,981
+0.9% +$611K
IBM icon
13
IBM
IBM
$213B
$67.5M 1.14%
376,682
+7,909
+2% +$1.36M
T icon
14
AT&T
T
$164B
$65.3M 1.1%
2,460,808
+53,232
+2% +$1.4M
BAC icon
15
Bank of America
BAC
$429B
$58.6M 0.99%
3,763,145
+84,851
+2% +$1.26M
C icon
16
Citigroup
C
$213B
$55.8M 0.94%
1,070,081
+28,877
+3% +$1.46M
KO icon
17
Coca-Cola
KO
$383B
$55.4M 0.93%
1,339,874
+34,524
+3% +$1.36M
AMZN icon
18
Amazon
AMZN
$2.44T
$52.2M 0.88%
2,616,200
+82,020
+3% +$1.47M
MRK icon
19
Merck
MRK
$322B
$51.6M 0.87%
1,080,376
+30,332
+3% +$1.39M
VZ icon
20
Verizon
VZ
$197B
$49.6M 0.84%
1,009,662
+29,875
+3% +$1.47M
PM icon
21
Philip Morris
PM
$309B
$49.3M 0.83%
565,264
+11,096
+2% +$969K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$47.8M 0.8%
1,838,846
+47,848
+3% +$1.15M
ORCL icon
23
Oracle
ORCL
$339B
$47.4M 0.8%
1,238,105
+17,253
+1% +$593K
INTC icon
24
Intel
INTC
$413B
$45.5M 0.77%
1,753,831
+48,065
+3% +$1.16M
WMT icon
25
Walmart Inc
WMT
$909B
$44.9M 0.76%
1,712,430
+40,497
+2% +$1.05M
1
2 3 4 5

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RCMC
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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.