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

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.4%
4 Communication Services 3.74%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$27B
$3K 0.03%
+40
New +$2.6K
BEN icon
277
Franklin Resources
BEN
$16.8B
$3K 0.03%
84
-1
-1% -$35
BFH icon
278
Bread Financial
BFH
$4.32B
$3K 0.03%
16
-2
-11% -$349
CHD icon
279
Church & Dwight Co
CHD
$23.7B
$3K 0.03%
58
– –
CMG icon
280
Chipotle Mexican Grill
CMG
$43.9B
$3K 0.03%
350
– –
CMS icon
281
CMS Energy
CMS
$23.3B
$3K 0.03%
63
+1
+2% +$39
CPB icon
282
Campbell Soup
CPB
$6.85B
$3K 0.03%
41
+1
+3% +$59
DOC icon
283
Healthpeak Properties
DOC
$15.5B
$3K 0.03%
115
+1
+0.9% +$30
DVA icon
284
DaVita
DVA
$15.5B
$3K 0.03%
37
– –
DVN icon
285
Devon Energy
DVN
$51.3B
$3K 0.03%
115
+28
+32% +$682
EFX icon
286
Equifax
EFX
$22B
$3K 0.03%
27
– –
ETR icon
287
Entergy
ETR
$50.3B
$3K 0.03%
80
– –
EXPE icon
288
Expedia Group
EXPE
$36.5B
$3K 0.03%
27
+1
+4% +$107
EXR icon
289
Extra Space Storage
EXR
$32.3B
$3K 0.03%
+28
New +$2.43K
FAST icon
290
Fastenal
FAST
$54.8B
$3K 0.03%
260
– –
FCX icon
291
Freeport-McMoran
FCX
$86.2B
$3K 0.03%
283
+23
+9% +$162
FE icon
292
FirstEnergy
FE
$28.4B
$3K 0.03%
96
+1
+1% +$34
FITB
293
Fifth Third Bancorp
FITB
$51.3B
$3K 0.03%
177
-1
-0.6% -$16
GEN icon
294
Gen Digital
GEN
$16.5B
$3K 0.03%
147
-5
-3% -$96
GPC icon
295
Genuine Parts
GPC
$17.9B
$3K 0.03%
34
– –
GWW icon
296
W.W. Grainger
GWW
$64.2B
$3K 0.03%
13
– –
HES
297
DELISTED
Hess
HES
$3K 0.03%
60
+6
+11% +$265
HRL icon
298
Hormel Foods
HRL
$14.2B
$3K 0.03%
60
– –
HSIC icon
299
Henry Schein
HSIC
$9.78B
$3K 0.03%
48
– –
HST icon
300
Host Hotels & Resorts
HST
$17.5B
$3K 0.03%
170
+1
+0.6% +$15
10 11
12
13 14

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
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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.