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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
BRCM
BROADCOM CORP CL-A
BRCM
+$7K
2
CB
CHUBB CORPORATION
CB
+$7K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$7K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.23%
2 Financials 11.28%
3 Healthcare 5.68%
4 Technology 5.45%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
251
Molson Coors Class B
TAP
$7.26B
$4K 0.04%
42
+7
+20% +$625
TROW icon
252
T. Rowe Price
TROW
$22.6B
$4K 0.04%
56
– –
TSN icon
253
Tyson Foods
TSN
$18.6B
$4K 0.04%
66
– –
TT icon
254
Trane Technologies
TT
$93.7B
$4K 0.04%
58
-1
-2% -$55
VNO icon
255
Vornado Realty Trust
VNO
$6.62B
$4K 0.04%
49
– –
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$132B
$4K 0.04%
56
+1
+2% +$90
VTRS icon
257
Viatris
VTRS
$19.1B
$4K 0.04%
93
– –
WEC icon
258
WEC Energy
WEC
$34.3B
$4K 0.04%
71
– –
WTW icon
259
Willis Towers Watson
WTW
$30.1B
$4K 0.04%
+30
New +$3.45K
ZBH icon
260
Zimmer Biomet
ZBH
$17.8B
$4K 0.04%
41
+2
+5% +$193
CERN
261
DELISTED
Cerner Corp
CERN
$4K 0.04%
68
– –
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$4K 0.04%
114
– –
BHI
263
DELISTED
Baker Hughes
BHI
$4K 0.04%
99
+1
+1% +$43
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
$4K 0.04%
42
-2
-5% -$149
GGP
265
DELISTED
GGP Inc.
GGP
$4K 0.04%
132
+1
+0.8% +$27
STJ
266
DELISTED
St Jude Medical
STJ
$4K 0.04%
64
+1
+2% +$54
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
$4K 0.04%
82
– –
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K 0.04%
92
+1
+1% +$36
ATVI
269
DELISTED
Activision Blizzard
ATVI
$4K 0.04%
115
+2
+2% +$66
AA icon
270
Alcoa
AA
$12.4B
$3K 0.03%
124
+2
+2% +$41
A icon
271
Agilent Technologies
A
$41.4B
$3K 0.03%
74
– –
AAP icon
272
Advance Auto Parts
AAP
$2.7B
$3K 0.03%
17
+1
+6% +$150
ADSK icon
273
Autodesk
ADSK
$47.8B
$3K 0.03%
51
– –
AEE icon
274
Ameren
AEE
$29B
$3K 0.03%
55
– –
AME icon
275
Ametek
AME
$55.5B
$3K 0.03%
53
– –
9 10
11
12 13

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
USG2
Union Square GP 2004 New York $34.6M AUM

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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

  • 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.