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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
-5.37%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$7.38B
Cap. Flow
-$7.25B
Cap. Flow %
-66,619.91%
Top 10 Hldgs %
25.26%
Holding
514
New
12
Increased
–
Reduced
493
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$25.7K
2
PYPL icon
PayPal
PYPL
+$22.7K
3
UAL icon
United Airlines
UAL
+$12.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MSFT icon
Microsoft
MSFT
+$147M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
XOM icon
ExxonMobil
XOM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$108M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Healthcare 14.02%
3 Technology 13.02%
4 Industrials 8.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$35.1B
$10K 0.09%
129
-90,288
-100% -$7.56M
ISRG icon
227
Intuitive Surgical
ISRG
$131B
$10K 0.09%
189
-134,154
-100% -$7.6M
K
228
DELISTED
Kellanova
K
$10K 0.09%
154
-107,917
-100% -$6.73M
M icon
229
Macy's
M
$5.74B
$10K 0.09%
189
-136,055
-100% -$8.53M
MCO icon
230
Moody's
MCO
$81.3B
$10K 0.09%
100
-71,951
-100% -$7.66M
PARA
231
DELISTED
Paramount Global Class B
PARA
$10K 0.09%
254
-183,116
-100% -$8.88M
PGR icon
232
Progressive
PGR
$128B
$10K 0.09%
335
-215,891
-100% -$6.52M
SHW icon
233
Sherwin-Williams
SHW
$77.6B
$10K 0.09%
135
-96,102
-100% -$8.43M
TROW icon
234
T. Rowe Price
TROW
$22.2B
$10K 0.09%
146
-106,264
-100% -$7.87M
UAA icon
235
Under Armour
UAA
$2.13B
$10K 0.09%
206
-135,968
-100% -$6.46M
VTRS icon
236
Viatris
VTRS
$19B
$10K 0.09%
236
-166,471
-100% -$9.28M
WDC icon
237
Western Digital
WDC
$153B
$10K 0.09%
175
-116,126
-100% -$6.98M
XEL icon
238
Xcel Energy
XEL
$45.8B
$10K 0.09%
290
-205,008
-100% -$6.97M
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.09%
85
-60,380
-100% -$7.52M
SE
240
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.09%
384
-271,500
-100% -$7.9M
STJ
241
DELISTED
St Jude Medical
STJ
$10K 0.09%
161
-113,287
-100% -$8.09M
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10K 0.09%
+310
New +$10.7K
APH icon
243
Amphenol
APH
$192B
$9K 0.08%
1,416
-999,480
-100% -$6.71M
BFH icon
244
Bread Financial
BFH
$4.14B
$9K 0.08%
44
-31,444
-100% -$6.8M
CLX icon
245
Clorox
CLX
$10.6B
$9K 0.08%
74
-53,052
-100% -$5.96M
DLTR icon
246
Dollar Tree
DLTR
$21.5B
$9K 0.08%
134
-83,372
-100% -$6.26M
EQIX icon
247
Equinix
EQIX
$98.9B
$9K 0.08%
33
-23,021
-100% -$6.31M
ES icon
248
Eversource Energy
ES
$25.5B
$9K 0.08%
181
-128,465
-100% -$6.19M
EW icon
249
Edwards Lifesciences
EW
$49.2B
$9K 0.08%
366
-260,994
-100% -$6.3M
FITB
250
Fifth Third Bancorp
FITB
$50.3B
$9K 0.08%
459
-327,561
-100% -$6.65M
8 9
10
11 12

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LCP
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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
USG2
Union Square GP 2004 New York $34.6M AUM

TD Securities (USA)'s Q3 2015 Portfolio in Review

As of Q3 2015, TD Securities (USA) held 514 positions worth $10.9M, down 100% from $7.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TD Securities (USA) withdrew a net $7.25B in Q3 2015, closing 9 positions and reducing 493 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TD Securities (USA) opened a new position in Kraft Heinz worth $24K.

  • TD Securities (USA)'s largest Q3 2015 buy was Kraft Heinz: 340 shares worth $24K.
  • TD Securities (USA)'s biggest Q3 2015 reduction was Apple, cutting an estimated $273M.
  • TD Securities (USA) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20.4M.
  • TD Securities (USA)'s ten largest holdings make up 25% of its $10.9M portfolio in Q3 2015.
  • TD Securities (USA) opened 12 new positions and closed 9 in Q3 2015.
  • TD Securities (USA)'s portfolio value fell 100% quarter-over-quarter to $10.9M.

Based on TD Securities (USA)'s 13F filing for Q3 2015, filed 28 Oct 2015.