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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
+0.42%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$749M
Cap. Flow
+$852M
Cap. Flow %
11.53%
Top 10 Hldgs %
17.79%
Holding
506
New
4
Increased
497
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
XOM icon
ExxonMobil
XOM
+$16M
3
MSFT icon
Microsoft
MSFT
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$8.45M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.06M
3
WIN
Windstream Holdings Inc
WIN
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA
TEGNA Inc
TGNA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.8%
4 Industrials 9.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.3B
$7.96M 0.11%
68,617
+8,150
+13% +$962K
FISV
227
Fiserv Inc
FISV
$28.8B
$7.94M 0.11%
191,796
+20,300
+12% +$816K
PLD icon
228
Prologis
PLD
$136B
$7.87M 0.11%
212,237
+28,258
+15% +$1.15M
FCX icon
229
Freeport-McMoran
FCX
$91.2B
$7.84M 0.11%
421,213
+47,655
+13% +$984K
EL icon
230
Estee Lauder
EL
$30.7B
$7.84M 0.11%
90,417
+10,285
+13% +$887K
MCO icon
231
Moody's
MCO
$83.5B
$7.78M 0.11%
72,051
+8,176
+13% +$880K
BEN icon
232
Franklin Resources
BEN
$17.2B
$7.75M 0.1%
157,962
+17,230
+12% +$884K
CMG icon
233
Chipotle Mexican Grill
CMG
$49.4B
$7.61M 0.1%
628,700
+71,500
+13% +$904K
NOV icon
234
NOV
NOV
$6.93B
$7.58M 0.1%
157,085
+9,821
+7% +$505K
CAG icon
235
Conagra Brands
CAG
$7.19B
$7.56M 0.1%
222,246
+25,633
+13% +$770K
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$7.54M 0.1%
71,082
+8,215
+13% +$909K
BXP icon
237
Boston Properties
BXP
$11.4B
$7.52M 0.1%
62,129
+7,098
+13% +$935K
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
$7.4M 0.1%
82,026
+9,351
+13% +$902K
BFH icon
239
Bread Financial
BFH
$4.47B
$7.34M 0.1%
31,488
+3,218
+11% +$770K
EIX icon
240
Edison International
EIX
$30.3B
$7.33M 0.1%
131,952
+14,908
+13% +$895K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$7.25M 0.1%
273,353
+30,887
+13% +$872K
APH icon
242
Amphenol
APH
$197B
$7.25M 0.1%
500,448
+54,712
+12% +$786K
ISRG icon
243
Intuitive Surgical
ISRG
$126B
$7.23M 0.1%
134,343
+16,011
+14% +$896K
TT icon
244
Trane Technologies
TT
$97.3B
$7.23M 0.1%
107,210
+12,615
+13% +$864K
FIS icon
245
Fidelity National Information Services
FIS
$23.8B
$7.09M 0.1%
114,802
+12,395
+12% +$794K
HIG icon
246
Hartford Financial Services
HIG
$39.2B
$7.07M 0.1%
170,069
+18,847
+12% +$787K
ROP icon
247
Roper Technologies
ROP
$38.5B
$7.02M 0.1%
40,711
+4,659
+13% +$807K
WDC icon
248
Western Digital
WDC
$184B
$6.89M 0.09%
116,301
+13,086
+13% +$937K
OMC icon
249
Omnicom Group
OMC
$21.8B
$6.88M 0.09%
98,945
+10,313
+12% +$779K
ED icon
250
Consolidated Edison
ED
$40.4B
$6.87M 0.09%
118,614
+13,397
+13% +$808K
8 9
10
11 12

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TD Securities (USA)'s Q2 2015 Portfolio in Review

As of Q2 2015, TD Securities (USA) held 506 positions worth $7.39B, up 11% from $6.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TD Securities (USA) deployed $852M of net new capital in Q2 2015, opening 4 new positions and adding to 497 existing holdings. Its largest new stake was Qorvo: 60,520 shares worth $4.86M.

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

On the sell side, the largest reduction was TEGNA Inc, an estimated $230K trimmed.

  • TD Securities (USA)'s largest Q2 2015 buy was Qorvo: 60,520 shares worth $4.86M.
  • TD Securities (USA) added most to Apple in Q2 2015, an estimated $30.8M increase.
  • TD Securities (USA)'s biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $230K.
  • TD Securities (USA) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $8.45M.
  • TD Securities (USA)'s ten largest holdings make up 18% of its $7.39B portfolio in Q2 2015.
  • TD Securities (USA) opened 4 new positions and closed 4 in Q2 2015.
  • TD Securities (USA)'s portfolio value rose 11% quarter-over-quarter to $7.39B.

Based on TD Securities (USA)'s 13F filing for Q2 2015, filed 28 Jul 2015.