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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
+1.36%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$347M
Cap. Flow
-$406M
Cap. Flow %
-6.11%
Top 10 Hldgs %
17.45%
Holding
532
New
11
Increased
11
Reduced
480
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$24.9M
2
AAL icon
American Airlines Group
AAL
+$13.1M
3
AGN
Allergan plc
AGN
+$11.3M
4
PPG icon
PPG Industries
PPG
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.6M
3
AAPL icon
Apple
AAPL
+$16.3M
4
XOM icon
ExxonMobil
XOM
+$8.97M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.75%
4 Industrials 10.12%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
$7.31M 0.11%
72,675
-4,043
-5% -$408K
MNST icon
227
Monster Beverage
MNST
$95.1B
$7.27M 0.11%
315,156
-13,320
-4% -$279K
CMG icon
228
Chipotle Mexican Grill
CMG
$43.9B
$7.25M 0.11%
557,200
-31,650
-5% -$432K
BEN icon
229
Franklin Resources
BEN
$16.8B
$7.22M 0.11%
140,732
-8,159
-5% -$433K
ZBH icon
230
Zimmer Biomet
ZBH
$18.8B
$7.17M 0.11%
62,867
-3,371
-5% -$385K
DOC icon
231
Healthpeak Properties
DOC
$15.5B
$7.15M 0.11%
181,745
-9,744
-5% -$391K
WDC icon
232
Western Digital
WDC
$159B
$7.1M 0.11%
103,215
-6,454
-6% -$505K
FCX icon
233
Freeport-McMoran
FCX
$86.2B
$7.08M 0.11%
373,558
-21,030
-5% -$416K
ADI icon
234
Analog Devices
ADI
$172B
$7.05M 0.11%
111,948
-6,227
-5% -$353K
LUMN icon
235
Lumen
LUMN
$6.43B
$7.03M 0.11%
203,502
-13,214
-6% -$493K
VNO icon
236
Vornado Realty Trust
VNO
$7.65B
$7.03M 0.11%
77,648
-12,973
-14% -$1.16M
STZ icon
237
Constellation Brands
STZ
$22.5B
$7.03M 0.11%
60,467
-3,252
-5% -$366K
FIS icon
238
Fidelity National Information Services
FIS
$24.2B
$6.97M 0.11%
102,407
-5,343
-5% -$349K
OMC icon
239
Omnicom Group
OMC
$22.7B
$6.91M 0.1%
88,632
-5,610
-6% -$428K
FISV
240
Fiserv Inc
FISV
$29.7B
$6.81M 0.1%
171,496
-13,788
-7% -$526K
NBL
241
DELISTED
Noble Energy, Inc.
NBL
$6.79M 0.1%
138,938
+2,094
+2% +$97.8K
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$6.75M 0.1%
129,600
-7,008
-5% -$376K
SWKS icon
243
Skyworks Solutions
SWKS
$9.21B
$6.74M 0.1%
+68,550
New +$5.85M
BFH icon
244
Bread Financial
BFH
$4.32B
$6.68M 0.1%
28,270
-2,144
-7% -$490K
GGP
245
DELISTED
GGP Inc.
GGP
$6.67M 0.1%
225,705
-12,583
-5% -$376K
EL icon
246
Estee Lauder
EL
$30.4B
$6.66M 0.1%
80,132
-4,918
-6% -$387K
ISRG icon
247
Intuitive Surgical
ISRG
$127B
$6.64M 0.1%
118,332
-5,562
-4% -$315K
MCO icon
248
Moody's
MCO
$83.7B
$6.63M 0.1%
63,875
-5,832
-8% -$564K
STJ
249
DELISTED
St Jude Medical
STJ
$6.61M 0.1%
101,047
-7,524
-7% -$500K
EA icon
250
Electronic Arts
EA
$52.7B
$6.57M 0.1%
111,700
-6,373
-5% -$344K
8 9
10
11 12

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RCMC
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TD Securities (USA)'s Q1 2015 Portfolio in Review

As of Q1 2015, TD Securities (USA) held 532 positions worth $6.64B, down 5% from $6.99B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TD Securities (USA) withdrew a net $406M in Q1 2015, closing 8 positions and reducing 480 holdings. Its most notable exit was Allergan Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, TD Securities (USA) opened a new position in Walgreens Boots Alliance worth $26.5M.

  • TD Securities (USA)'s largest Q1 2015 buy was Walgreens Boots Alliance: 313,248 shares worth $26.5M.
  • TD Securities (USA) added most to Allergan plc in Q1 2015, an estimated $11.3M increase.
  • TD Securities (USA)'s biggest Q1 2015 reduction was Apple, cutting an estimated $16.3M.
  • TD Securities (USA) fully exited Allergan Inc in Q1 2015, selling an estimated $24M.
  • TD Securities (USA)'s ten largest holdings make up 17% of its $6.64B portfolio in Q1 2015.
  • TD Securities (USA) opened 11 new positions and closed 8 in Q1 2015.
  • TD Securities (USA)'s portfolio value fell 5% quarter-over-quarter to $6.64B.

Based on TD Securities (USA)'s 13F filing for Q1 2015, filed 27 Apr 2015.