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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
(-100%)
Cap. Flow
-$7.25B
Cap. Flow
% of AUM
-66,619.91%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
514
New
12
Increased
–
Reduced
493
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$25.7K |
| 2 |
PayPal
PYPL
|
+$22.7K |
| 3 |
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 |
Apple
AAPL
|
+$273M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 4 |
ExxonMobil
XOM
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$18.2B
| $9K | 0.08% |
252
-180,598
| -100% | -$7.65M |
|
252
Keurig Dr Pepper
KDP
$42.5B
| $9K | 0.08% |
109
-77,541
| -100% | -$6.08M |
|
253
M&T Bank
MTB
$34.5B
| $9K | 0.08% |
76
-53,776
| -100% | -$6.72M |
|
254
Micron Technology
MU
$1.06T
| $9K | 0.08% |
615
-435,692
| -100% | -$7.49M |
|
255
Northern Trust
NTRS
$32.7B
| $9K | 0.08% |
125
-88,718
| -100% | -$6.52M |
|
256
Omnicom Group
OMC
$22B
| $9K | 0.08% |
139
-98,806
| -100% | -$6.92M |
|
257
Paychex
PAYX
$42B
| $9K | 0.08% |
184
-132,211
| -100% | -$6.17M |
|
258
Royal Caribbean
RCL
$67.3B
| $9K | 0.08% |
98
-66,699
| -100% | -$5.85M |
|
259
Roper Technologies
ROP
$37.9B
| $9K | 0.08% |
58
-40,653
| -100% | -$6.72M |
|
260
Stanley Black & Decker
SWK
$13.3B
| $9K | 0.08% |
88
-62,170
| -100% | -$6.4M |
|
261
Skyworks Solutions
SWKS
$13B
| $9K | 0.08% |
109
-77,285
| -100% | -$7.07M |
|
262
Vornado Realty Trust
VNO
$6.51B
| $9K | 0.08% |
125
-87,593
| -100% | -$6.61M |
|
263
WEC Energy
WEC
$34.1B
| $9K | 0.08% |
180
-127,481
| -100% | -$6.2M |
|
264
Zimmer Biomet
ZBH
$18.4B
| $9K | 0.08% |
101
-70,981
| -100% | -$7.12M |
|
|
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
| $9K | 0.08% |
199
-144,493
| -100% | -$7.16M |
|
|
GGP
266
DELISTED
GGP Inc.
GGP
| $9K | 0.08% |
334
-254,495
| -100% | -$6.69M |
|
|
ALTR
267
DELISTED
Altera Corp
ALTR
| $9K | 0.08% |
173
-121,767
| -100% | -$6.05M |
|
|
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9K | 0.08% |
68
-48,300
| -100% | -$6.74M |
|
|
NLSN
269
DELISTED
Nielsen Holdings plc
NLSN
| $9K | 0.08% |
210
-149,275
| -100% | -$6.9M |
|
|
ATVI
270
DELISTED
Activision Blizzard
ATVI
| $9K | 0.08% |
+287
| New | +$8K |
|
271
Advance Auto Parts
AAP
$2.71B
| $8K | 0.07% |
+42
| New | +$7.28K |
|
272
APA Corp
APA
$16.4B
| $8K | 0.07% |
216
-152,506
| -100% | -$6.94M |
|
273
Franklin Templeton
BEN
$16.9B
| $8K | 0.07% |
221
-157,741
| -100% | -$6.83M |
|
274
DTE Energy
DTE
$27.2B
| $8K | 0.07% |
121
-85,217
| -100% | -$5.7M |
|
275
Devon Energy
DVN
$56B
| $8K | 0.07% |
221
-156,283
| -100% | -$7.17M |
|
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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.