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TD Securities (USA)

TD Securities (USA) Portfolio holdings

AUM $11M Turnover 3.5%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

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
+$2.66K
5
AWK icon
American Water Works
AWK
+$2.6K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.23%
2 Financials 11.28%
3 Healthcare 5.68%
4 Technology 5.45%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$6.27M 57.2%
30,497
– –
2013 Q2
11 quarters
CME icon
2
CME Group
CME
$106B
$655K 5.98%
8,826
– –
2013 Q2
11 quarters
AAPL icon
3
Apple
AAPL
$5.09T
$136K 1.24%
5,008
– –
2013 Q2
11 quarters
MSFT icon
4
Microsoft
MSFT
$3.94T
$99K 0.9%
1,786
-8
-0.4% -$419
2013 Q2
11 quarters
XOM icon
5
ExxonMobil
XOM
$754B
$78K 0.71%
938
+3
+0.3% +$240
2013 Q2
11 quarters
GE icon
6
GE Aerospace
GE
$325B
$67K 0.61%
440
-2
-0.5% -$282
2013 Q2
11 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$662B
$67K 0.61%
623
+1
+0.2% +$104
2013 Q2
11 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.16T
$60K 0.55%
423
+2
+0.5% +$265
2013 Q2
11 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$59K 0.54%
518
+8
+2% +$844
2013 Q4
9 quarters
T icon
10
AT&T
T
$141B
$54K 0.49%
1,839
+9
+0.5% +$249
2013 Q2
11 quarters
AMZN icon
11
Amazon
AMZN
$2.63T
$52K 0.47%
1,740
+20
+1% +$568
2013 Q2
11 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.47T
$50K 0.46%
1,340
– –
2013 Q2
11 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.49T
$50K 0.46%
1,320
+20
+2% +$736
2015 Q4
1 quarter
VZ icon
14
Verizon
VZ
$181B
$50K 0.46%
920
+6
+0.7% +$300
2013 Q2
11 quarters
WFC icon
15
Wells Fargo
WFC
$255B
$50K 0.46%
1,043
-1
-0.1% -$49
2013 Q2
11 quarters
JPM icon
16
JPMorgan Chase
JPM
$912B
$49K 0.45%
829
+2
+0.2% +$117
2013 Q2
11 quarters
PG icon
17
Procter & Gamble
PG
$372B
$49K 0.45%
599
-12
-2% -$967
2013 Q2
11 quarters
CVX icon
18
Chevron
CVX
$454B
$41K 0.37%
425
+2
+0.5% +$175
2013 Q2
11 quarters
KO icon
19
Coca-Cola
KO
$399B
$41K 0.37%
880
+1
+0.1% +$44
2013 Q2
11 quarters
PFE icon
20
Pfizer
PFE
$171B
$40K 0.37%
1,440
-22
-2% -$628
2013 Q2
11 quarters
HD icon
21
Home Depot
HD
$328B
$38K 0.35%
286
+1
+0.4% +$125
2013 Q2
11 quarters
INTC icon
22
Intel
INTC
$487B
$35K 0.32%
1,067
+7
+0.7% +$215
2013 Q2
11 quarters
CMCSA icon
23
Comcast
CMCSA
$79.1B
$34K 0.31%
1,098
– –
2013 Q2
11 quarters
DIS icon
24
Walt Disney
DIS
$192B
$34K 0.31%
339
-3
-0.9% -$290
2013 Q2
11 quarters
PM icon
25
Philip Morris
PM
$325B
$34K 0.31%
350
+2
+0.6% +$183
2013 Q2
11 quarters
1
2 3 4 5

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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

  • 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 PRECISION CASTPARTS CORP 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.