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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
APH icon
251
Amphenol
APH
$185B
$6.57M 0.1%
445,736
-24,320
-5% -$340K
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.5M 0.1%
144,106
-7,649
-5% -$341K
TT icon
253
Trane Technologies
TT
$98.8B
$6.44M 0.1%
94,595
-6,214
-6% -$410K
ED icon
254
Consolidated Edison
ED
$41.4B
$6.42M 0.1%
105,217
-6,002
-5% -$390K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$6.33M 0.1%
242,466
-13,815
-5% -$375K
XEL icon
256
Xcel Energy
XEL
$49.2B
$6.33M 0.1%
181,769
-10,257
-5% -$367K
HIG icon
257
Hartford Financial Services
HIG
$39.9B
$6.32M 0.1%
151,222
-12,626
-8% -$518K
WY icon
258
Weyerhaeuser
WY
$17.6B
$6.25M 0.09%
188,599
-10,520
-5% -$368K
ROP icon
259
Roper Technologies
ROP
$40.4B
$6.2M 0.09%
36,052
-1,981
-5% -$321K
STX icon
260
Seagate
STX
$174B
$6.14M 0.09%
117,951
-6,313
-5% -$375K
IVZ icon
261
Invesco
IVZ
$12.4B
$6.12M 0.09%
154,194
-9,406
-6% -$367K
PH icon
262
Parker-Hannifin
PH
$120B
$6.08M 0.09%
51,175
-5,270
-9% -$639K
MTB icon
263
M&T Bank
MTB
$36.3B
$6.06M 0.09%
47,747
-2,420
-5% -$293K
K
264
DELISTED
Kellanova
K
$6M 0.09%
96,859
-5,084
-5% -$311K
DLTR icon
265
Dollar Tree
DLTR
$24.8B
$6M 0.09%
73,879
-4,215
-5% -$320K
MAR icon
266
Marriott International
MAR
$100B
$5.98M 0.09%
74,508
-6,193
-8% -$494K
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.93M 0.09%
42,903
-2,322
-5% -$320K
HES
268
DELISTED
Hess
HES
$5.92M 0.09%
87,280
-9,219
-10% -$658K
PAYX icon
269
Paychex
PAYX
$43.4B
$5.83M 0.09%
117,411
-6,589
-5% -$320K
ES icon
270
Eversource Energy
ES
$28.1B
$5.75M 0.09%
113,806
-6,493
-5% -$342K
GEN icon
271
Gen Digital
GEN
$16.5B
$5.73M 0.09%
245,137
-16,935
-6% -$423K
ENDP
272
DELISTED
Endo International plc
ENDP
$5.72M 0.09%
+63,768
New +$5.33M
KSS icon
273
Kohl's
KSS
$2.16B
$5.68M 0.09%
72,569
-4,141
-5% -$282K
AA icon
274
Alcoa
AA
$11.3B
$5.67M 0.09%
+182,721
New +$6.56M
WHR icon
275
Whirlpool
WHR
$2.49B
$5.67M 0.09%
28,058
-1,512
-5% -$307K
9 10
11
12 13

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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 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.