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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
CMI icon
226
Cummins
CMI
$87.3B
$4K 0.04%
37
– –
COR icon
227
Cencora
COR
$60.7B
$4K 0.04%
44
– –
DLTR icon
228
Dollar Tree
DLTR
$24.7B
$4K 0.04%
53
– –
DTE icon
229
DTE Energy
DTE
$29.5B
$4K 0.04%
48
+1
+2% +$72
ES icon
230
Eversource Energy
ES
$27.8B
$4K 0.04%
72
+1
+1% +$55
ESS icon
231
Essex Property Trust
ESS
$18.1B
$4K 0.04%
15
– –
EW icon
232
Edwards Lifesciences
EW
$50B
$4K 0.04%
144
– –
FIS icon
233
Fidelity National Information Services
FIS
$23.8B
$4K 0.04%
62
– –
HIG icon
234
Hartford Financial Services
HIG
$39.2B
$4K 0.04%
90
-2
-2% -$84
IP icon
235
International Paper
IP
$22.8B
$4K 0.04%
98
– –
K
236
DELISTED
Kellanova
K
$4K 0.04%
61
– –
KDP icon
237
Keurig Dr Pepper
KDP
$43B
$4K 0.04%
42
– –
LUMN icon
238
Lumen
LUMN
$6.76B
$4K 0.04%
123
– –
MCO icon
239
Moody's
MCO
$83.5B
$4K 0.04%
38
-1
-3% -$90
MPC icon
240
Marathon Petroleum
MPC
$91.7B
$4K 0.04%
120
– –
MTB icon
241
M&T Bank
MTB
$35.8B
$4K 0.04%
36
– –
NVDA icon
242
NVIDIA
NVDA
$4.72T
$4K 0.04%
4,600
– –
O icon
243
Realty Income
O
$60.1B
$4K 0.04%
59
+1
+2% +$56
OMC icon
244
Omnicom Group
OMC
$21.8B
$4K 0.04%
54
– –
PAYX icon
245
Paychex
PAYX
$41.4B
$4K 0.04%
73
+1
+1% +$50
PCAR icon
246
PACCAR
PCAR
$70.4B
$4K 0.04%
119
– –
PRGO icon
247
Perrigo
PRGO
$1.43B
$4K 0.04%
33
– –
ROP icon
248
Roper Technologies
ROP
$38.5B
$4K 0.04%
23
– –
SJM icon
249
J.M. Smucker
SJM
$13.1B
$4K 0.04%
27
– –
SWK icon
250
Stanley Black & Decker
SWK
$14.9B
$4K 0.04%
34
– –
8 9
10
11 12

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.