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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
+6.13%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11M
AUM Growth
+$157K
Cap. Flow
-$460K
Cap. Flow %
-4.16%
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
496
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.1K
3
SYF icon
Synchrony
SYF
+$5.86K
4
HPE icon
Hewlett Packard
HPE
+$5.82K
5
ILMN icon
Illumina
ILMN
+$5.49K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$229K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$192K
3
MSFT icon
Microsoft
MSFT
+$146K
4
XOM icon
ExxonMobil
XOM
+$116K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Healthcare 5.8%
3 Technology 5.24%
4 Industrials 3.6%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.5B
$4K 0.04%
114
-176
-61% -$5.89K
ED icon
227
Consolidated Edison
ED
$41.4B
$4K 0.04%
66
-101
-60% -$6.49K
EIX icon
228
Edison International
EIX
$30.3B
$4K 0.04%
73
-113
-61% -$6.91K
EL icon
229
Estee Lauder
EL
$30.4B
$4K 0.04%
50
-79
-61% -$6.73K
EQIX icon
230
Equinix
EQIX
$99.4B
$4K 0.04%
14
-19
-58% -$5.55K
ES icon
231
Eversource Energy
ES
$28.1B
$4K 0.04%
71
-110
-61% -$5.6K
ESS icon
232
Essex Property Trust
ESS
$19.1B
$4K 0.04%
15
-23
-61% -$5.28K
EW icon
233
Edwards Lifesciences
EW
$49.4B
$4K 0.04%
144
-222
-61% -$5.76K
FIS icon
234
Fidelity National Information Services
FIS
$24.2B
$4K 0.04%
62
-99
-61% -$6.55K
FITB
235
Fifth Third Bancorp
FITB
$51.3B
$4K 0.04%
178
-281
-61% -$5.57K
HIG icon
236
Hartford Financial Services
HIG
$39.9B
$4K 0.04%
92
-145
-61% -$6.65K
IP icon
237
International Paper
IP
$22.6B
$4K 0.04%
98
-154
-61% -$5.92K
ISRG icon
238
Intuitive Surgical
ISRG
$127B
$4K 0.04%
72
-117
-62% -$6.57K
K
239
DELISTED
Kellanova
K
$4K 0.04%
61
-93
-60% -$6.08K
KDP icon
240
Keurig Dr Pepper
KDP
$42.8B
$4K 0.04%
42
-67
-61% -$5.94K
MCO icon
241
Moody's
MCO
$83.7B
$4K 0.04%
39
-61
-61% -$6.11K
MTB icon
242
M&T Bank
MTB
$36.3B
$4K 0.04%
36
-40
-53% -$4.88K
NTRS icon
243
Northern Trust
NTRS
$21.8B
$4K 0.04%
49
-76
-61% -$5.46K
NVDA icon
244
NVIDIA
NVDA
$4.6T
$4K 0.04%
4,600
-7,120
-61% -$5.36K
OMC icon
245
Omnicom Group
OMC
$22.7B
$4K 0.04%
54
-85
-61% -$6.24K
PAYX icon
246
Paychex
PAYX
$43.4B
$4K 0.04%
72
-112
-61% -$5.85K
PCAR icon
247
PACCAR
PCAR
$70.5B
$4K 0.04%
119
-186
-61% -$6.34K
PEG icon
248
Public Service Enterprise Group
PEG
$38.7B
$4K 0.04%
114
-175
-61% -$7.02K
PGR icon
249
Progressive
PGR
$128B
$4K 0.04%
131
-204
-61% -$6.48K
RCL icon
250
Royal Caribbean
RCL
$86.5B
$4K 0.04%
39
-59
-60% -$5.62K
8 9
10
11 12

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HCM
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RCMC
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PPF
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SCA
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PM
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GFWEV
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STA
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TD Securities (USA)'s Q4 2015 Portfolio in Review

As of Q4 2015, TD Securities (USA) held 512 positions worth $11M, up 1.4% from $10.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TD Securities (USA) withdrew a net $460K in Q4 2015, closing 7 positions and reducing 496 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $12K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TD Securities (USA) opened a new position in Alphabet (Google) Class A worth $51K.

  • TD Securities (USA)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,300 shares worth $51K.
  • TD Securities (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.83M increase.
  • TD Securities (USA)'s biggest Q4 2015 reduction was Apple, cutting an estimated $229K.
  • TD Securities (USA) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $12K.
  • TD Securities (USA)'s ten largest holdings make up 69% of its $11M portfolio in Q4 2015.
  • TD Securities (USA) opened 7 new positions and closed 7 in Q4 2015.
  • TD Securities (USA)'s portfolio value rose 1.4% quarter-over-quarter to $11M.

Based on TD Securities (USA)'s 13F filing for Q4 2015, filed 29 Jan 2016.