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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
FITB
251
Fifth Third Bancorp
FITB
$51.3B
$6.83M 0.09%
328,020
+35,325
+12% +$716K
DOC icon
252
Healthpeak Properties
DOC
$15.2B
$6.82M 0.09%
205,301
+23,556
+13% +$857K
ROK icon
253
Rockwell Automation
ROK
$52.4B
$6.79M 0.09%
54,512
+5,835
+12% +$703K
NTRS icon
254
Northern Trust
NTRS
$22.4B
$6.79M 0.09%
88,843
+9,998
+13% +$745K
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.74M 0.09%
48,368
+5,465
+13% +$759K
VNO icon
256
Vornado Realty Trust
VNO
$7.55B
$6.73M 0.09%
87,718
+10,070
+13% +$835K
MTB icon
257
M&T Bank
MTB
$35.8B
$6.73M 0.09%
53,852
+6,105
+13% +$752K
LUMN icon
258
Lumen
LUMN
$6.76B
$6.71M 0.09%
228,316
+24,814
+12% +$845K
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
$6.69M 0.09%
149,485
+36,119
+32% +$1.64M
NBL
260
DELISTED
Noble Energy, Inc.
NBL
$6.69M 0.09%
156,735
+17,797
+13% +$840K
HES
261
DELISTED
Hess
HES
$6.62M 0.09%
98,930
+11,650
+13% +$826K
XEL icon
262
Xcel Energy
XEL
$48.8B
$6.61M 0.09%
205,298
+23,529
+13% +$791K
WY icon
263
Weyerhaeuser
WY
$16.9B
$6.61M 0.09%
209,684
+21,085
+11% +$678K
DLTR icon
264
Dollar Tree
DLTR
$24.7B
$6.6M 0.09%
83,506
+9,627
+13% +$761K
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.56M 0.09%
162,843
+18,737
+13% +$799K
SWK icon
266
Stanley Black & Decker
SWK
$14.9B
$6.55M 0.09%
62,258
+5,712
+10% +$582K
ENDP
267
DELISTED
Endo International plc
ENDP
$6.54M 0.09%
82,121
+18,353
+29% +$1.58M
IVZ icon
268
Invesco
IVZ
$13B
$6.54M 0.09%
174,434
+20,240
+13% +$810K
GGP
269
DELISTED
GGP Inc.
GGP
$6.54M 0.09%
254,829
+29,124
+13% +$812K
PH icon
270
Parker-Hannifin
PH
$121B
$6.53M 0.09%
56,164
+4,989
+10% +$603K
GEN icon
271
Gen Digital
GEN
$16.3B
$6.41M 0.09%
275,692
+30,555
+12% +$746K
MWV
272
DELISTED
MEADWESTVACO CORP
MWV
$6.39M 0.09%
135,378
+75,227
+125% +$3.69M
K
273
DELISTED
Kellanova
K
$6.36M 0.09%
108,071
+11,212
+12% +$670K
BF.B icon
274
Brown-Forman Class B
BF.B
$13.2B
$6.32M 0.09%
197,219
+22,285
+13% +$676K
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
$6.28M 0.08%
119,150
+16,123
+16% +$884K
9 10
11
12 13

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HCM
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
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 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.