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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
+1.47%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11M
AUM Growth
-$81K
Cap. Flow
+$5.36K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
139
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.45K
2
CB icon
Chubb
CB
+$3.45K
3
AVGO icon
Broadcom
AVGO
+$3.38K
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.67K
5
AWK icon
American Water Works
AWK
+$2.6K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7K
3
CB
CHUBB CORPORATION
CB
+$7K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.4%
4 Communication Services 3.74%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.27M 57.2%
30,497
– –
CME icon
2
CME Group
CME
$95.4B
$655K 5.98%
8,826
– –
AAPL icon
3
Apple
AAPL
$4.97T
$136K 1.24%
5,008
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$99K 0.9%
1,786
-8
-0.4% -$419
XOM icon
5
ExxonMobil
XOM
$650B
$78K 0.71%
938
+3
+0.3% +$240
GE icon
6
GE Aerospace
GE
$364B
$67K 0.61%
440
-2
-0.5% -$282
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$67K 0.61%
623
+1
+0.2% +$104
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$60K 0.55%
423
+2
+0.5% +$265
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$59K 0.54%
518
+8
+2% +$844
T icon
10
AT&T
T
$164B
$54K 0.49%
1,839
+9
+0.5% +$249
AMZN icon
11
Amazon
AMZN
$2.44T
$52K 0.47%
1,740
+20
+1% +$568
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$50K 0.46%
1,340
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$50K 0.46%
1,320
+20
+2% +$736
VZ icon
14
Verizon
VZ
$197B
$50K 0.46%
920
+6
+0.7% +$300
WFC icon
15
Wells Fargo
WFC
$254B
$50K 0.46%
1,043
-1
-0.1% -$49
JPM icon
16
JPMorgan Chase
JPM
$916B
$49K 0.45%
829
+2
+0.2% +$117
PG icon
17
Procter & Gamble
PG
$340B
$49K 0.45%
599
-12
-2% -$967
CVX icon
18
Chevron
CVX
$382B
$41K 0.37%
425
+2
+0.5% +$175
KO icon
19
Coca-Cola
KO
$383B
$41K 0.37%
880
+1
+0.1% +$44
PFE icon
20
Pfizer
PFE
$143B
$40K 0.37%
1,440
-22
-2% -$628
HD icon
21
Home Depot
HD
$337B
$38K 0.35%
286
+1
+0.4% +$125
INTC icon
22
Intel
INTC
$413B
$35K 0.32%
1,067
+7
+0.7% +$215
CMCSA icon
23
Comcast
CMCSA
$87.3B
$34K 0.31%
1,098
– –
DIS icon
24
Walt Disney
DIS
$171B
$34K 0.31%
339
-3
-0.9% -$290
PM icon
25
Philip Morris
PM
$309B
$34K 0.31%
350
+2
+0.6% +$183
1
2 3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, TD Securities (USA) held 514 positions worth $11M, down 0.73% from $11M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.5%. TD Securities (USA) opened 9 new positions and exited 9, leaving the 514-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • TD Securities (USA)'s largest Q1 2016 buy was Willis Towers Watson: 30 shares worth $4K.
  • TD Securities (USA) added most to Chubb in Q1 2016, an estimated $3.45K increase.
  • TD Securities (USA)'s biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $1.35K.
  • TD Securities (USA) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $7K.
  • TD Securities (USA)'s ten largest holdings make up 69% of its $11M portfolio in Q1 2016.
  • TD Securities (USA) opened 9 new positions and closed 9 in Q1 2016.
  • TD Securities (USA)'s portfolio value fell 0.73% quarter-over-quarter to $11M.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.