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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
+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
AAPL icon
1
Apple
AAPL
$4.97T
$211M 3.41%
8,377,968
-53,448
-0.6% -$1.31M
XOM icon
2
ExxonMobil
XOM
$650B
$140M 2.26%
1,491,744
-9,486
-0.6% -$945K
MSFT icon
3
Microsoft
MSFT
$2.9T
$134M 2.16%
2,882,212
+254,424
+10% +$11.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$116M 1.87%
3,985,713
+13,557
+0.3% +$392K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$105M 1.7%
986,506
-2,492
-0.3% -$258K
GE icon
6
GE Aerospace
GE
$364B
$89.9M 1.45%
732,352
+885
+0.1% +$110K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.1M 1.42%
637,674
+8,254
+1% +$1.1M
WFC icon
8
Wells Fargo
WFC
$254B
$86.2M 1.39%
1,661,699
-13,852
-0.8% -$713K
PG icon
9
Procter & Gamble
PG
$340B
$79.3M 1.28%
947,108
+1,157
+0.1% +$94.8K
CVX icon
10
Chevron
CVX
$382B
$79.3M 1.28%
664,226
-1,253
-0.2% -$160K
JPM icon
11
JPMorgan Chase
JPM
$916B
$79.3M 1.28%
1,315,656
-7,406
-0.6% -$433K
VZ icon
12
Verizon
VZ
$197B
$72.5M 1.17%
1,449,958
+2,293
+0.2% +$114K
PFE icon
13
Pfizer
PFE
$143B
$65.6M 1.06%
2,337,736
-12,553
-0.5% -$352K
T icon
14
AT&T
T
$164B
$63.9M 1.03%
2,401,747
-417
-0% -$11.1K
BAC icon
15
Bank of America
BAC
$429B
$62.7M 1.01%
3,678,337
+2,267
+0.1% +$36.1K
IBM icon
16
IBM
IBM
$213B
$61.6M 0.99%
339,449
-8,460
-2% -$1.54M
INTC icon
17
Intel
INTC
$413B
$60.3M 0.97%
1,731,807
-8,405
-0.5% -$285K
MRK icon
18
Merck
MRK
$322B
$59.8M 0.97%
1,057,447
-13,196
-1% -$741K
KO icon
19
Coca-Cola
KO
$383B
$58.9M 0.95%
1,380,735
+59,370
+4% +$2.45M
GILD icon
20
Gilead Sciences
GILD
$165B
$56.3M 0.91%
528,766
-8,079
-2% -$791K
C icon
21
Citigroup
C
$213B
$55M 0.89%
1,060,482
-1,469
-0.1% -$73.8K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$53.9M 0.87%
682,103
+81,016
+13% +$5.94M
DIS icon
23
Walt Disney
DIS
$171B
$49.2M 0.79%
552,395
-10,645
-2% -$939K
PEP icon
24
PepsiCo
PEP
$196B
$49.1M 0.79%
527,059
-2,923
-0.6% -$267K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$48.7M 0.79%
1,810,582
-7,100
-0.4% -$194K
1
2 3 4 5

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HCM
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RCMC
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PPF
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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.