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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
ROK icon
276
Rockwell Automation
ROK
$52.4B
$5.65M 0.09%
48,677
-2,880
-6% -$324K
CAG icon
277
Conagra Brands
CAG
$7.19B
$5.59M 0.08%
196,613
-10,684
-5% -$294K
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$5.55M 0.08%
103,027
-2,861
-3% -$149K
EW icon
279
Edwards Lifesciences
EW
$50B
$5.52M 0.08%
232,440
-11,292
-5% -$253K
FITB
280
Fifth Third Bancorp
FITB
$51.3B
$5.52M 0.08%
292,695
-20,208
-6% -$381K
HST icon
281
Host Hotels & Resorts
HST
$17.2B
$5.49M 0.08%
272,130
-15,449
-5% -$345K
NTRS icon
282
Northern Trust
NTRS
$22.4B
$5.49M 0.08%
78,845
-5,218
-6% -$356K
NUE icon
283
Nucor
NUE
$58.5B
$5.45M 0.08%
114,614
-6,521
-5% -$305K
KDP icon
284
Keurig Dr Pepper
KDP
$43B
$5.44M 0.08%
69,320
-4,504
-6% -$348K
HSP
285
DELISTED
HOSPIRA INC
HSP
$5.41M 0.08%
61,577
-2,675
-4% -$210K
SWK icon
286
Stanley Black & Decker
SWK
$14.9B
$5.39M 0.08%
56,546
-2,940
-5% -$281K
ESS icon
287
Essex Property Trust
ESS
$18.1B
$5.38M 0.08%
23,396
-885
-4% -$200K
HSY icon
288
Hershey
HSY
$35.9B
$5.36M 0.08%
53,151
-3,043
-5% -$318K
FE icon
289
FirstEnergy
FE
$28.2B
$5.3M 0.08%
151,305
-8,484
-5% -$317K
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.3M 0.08%
41,845
-2,310
-5% -$264K
LNC icon
291
Lincoln National
LNC
$8.8B
$5.29M 0.08%
92,105
-6,546
-7% -$366K
PGR icon
292
Progressive
PGR
$124B
$5.24M 0.08%
192,526
-10,593
-5% -$283K
KMX icon
293
CarMax
KMX
$8.33B
$5.21M 0.08%
75,444
-6,349
-8% -$414K
CLX icon
294
Clorox
CLX
$11.7B
$5.2M 0.08%
47,124
-2,014
-4% -$219K
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.15M 0.08%
61,678
-6,133
-9% -$480K
MOS icon
296
The Mosaic Company
MOS
$7.24B
$5.14M 0.08%
111,711
-8,140
-7% -$397K
DTE icon
297
DTE Energy
DTE
$29.5B
$5.14M 0.08%
74,809
-4,162
-5% -$299K
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.12M 0.08%
66,675
-3,666
-5% -$278K
GPC icon
299
Genuine Parts
GPC
$17.2B
$5.11M 0.08%
54,855
-3,190
-5% -$307K
GWW icon
300
W.W. Grainger
GWW
$64B
$5.08M 0.08%
21,563
-1,480
-6% -$353K
10 11
12
13 14

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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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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.