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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
ROP icon
251
Roper Technologies
ROP
$40.4B
$4K 0.04%
23
-35
-60% -$6.42K
SWK icon
252
Stanley Black & Decker
SWK
$14.5B
$4K 0.04%
34
-54
-61% -$5.69K
TROW icon
253
T. Rowe Price
TROW
$25.5B
$4K 0.04%
56
-90
-62% -$6.61K
TSN icon
254
Tyson Foods
TSN
$21.5B
$4K 0.04%
66
-108
-62% -$5.19K
VNO icon
255
Vornado Realty Trust
VNO
$7.65B
$4K 0.04%
49
-76
-61% -$5.99K
VTR icon
256
Ventas
VTR
$47.5B
$4K 0.04%
75
-115
-61% -$6.26K
WEC icon
257
WEC Energy
WEC
$36.3B
$4K 0.04%
71
-109
-61% -$5.56K
WMB icon
258
Williams Companies
WMB
$85.8B
$4K 0.04%
153
-237
-61% -$8.28K
XEL icon
259
Xcel Energy
XEL
$49.2B
$4K 0.04%
114
-176
-61% -$6.28K
ZBH icon
260
Zimmer Biomet
ZBH
$18.8B
$4K 0.04%
39
-62
-61% -$6.07K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$4K 0.04%
34
-51
-60% -$7K
CERN
262
DELISTED
Cerner Corp
CERN
$4K 0.04%
68
-108
-61% -$6.64K
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
$4K 0.04%
65
-100
-61% -$5.01K
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$4K 0.04%
151
-233
-61% -$6.19K
GGP
265
DELISTED
GGP Inc.
GGP
$4K 0.04%
131
-203
-61% -$5.46K
STJ
266
DELISTED
St Jude Medical
STJ
$4K 0.04%
63
-98
-61% -$6.18K
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
$4K 0.04%
82
-128
-61% -$6.01K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$4K 0.04%
113
-174
-61% -$6.27K
AA icon
269
Alcoa
AA
$11.3B
$3K 0.03%
122
-190
-61% -$4.24K
A icon
270
Agilent Technologies
A
$39.6B
$3K 0.03%
74
-115
-61% -$4.45K
ADSK icon
271
Autodesk
ADSK
$51.8B
$3K 0.03%
51
-78
-60% -$4.53K
AME icon
272
Ametek
AME
$53.9B
$3K 0.03%
53
-85
-62% -$4.66K
BEN icon
273
Franklin Resources
BEN
$16.8B
$3K 0.03%
85
-136
-62% -$5.32K
CMG icon
274
Chipotle Mexican Grill
CMG
$43.9B
$3K 0.03%
350
-550
-61% -$6.73K
CMI icon
275
Cummins
CMI
$83.6B
$3K 0.03%
37
-58
-61% -$5.79K
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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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.