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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
ALTR
276
DELISTED
Altera Corp
ALTR
$6.24M 0.08%
121,940
+13,848
+13% +$646K
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.21M 0.08%
30,187
+27,662
+1,096% +$5.82M
MAR icon
278
Marriott International
MAR
$99B
$6.21M 0.08%
83,515
+9,007
+12% +$712K
PAYX icon
279
Paychex
PAYX
$41.4B
$6.21M 0.08%
132,395
+14,984
+13% +$733K
HSP
280
DELISTED
HOSPIRA INC
HSP
$6.21M 0.08%
69,975
+8,398
+14% +$740K
EW icon
281
Edwards Lifesciences
EW
$50B
$6.2M 0.08%
261,360
+28,920
+12% +$653K
CF icon
282
CF Industries
CF
$19.3B
$6.13M 0.08%
95,314
+9,264
+11% +$564K
STX icon
283
Seagate
STX
$193B
$6.11M 0.08%
128,538
+10,587
+9% +$584K
HST icon
284
Host Hotels & Resorts
HST
$17.2B
$6.08M 0.08%
306,855
+34,725
+13% +$700K
LNC icon
285
Lincoln National
LNC
$8.8B
$6.07M 0.08%
102,473
+10,368
+11% +$607K
PGR icon
286
Progressive
PGR
$124B
$6.02M 0.08%
216,226
+23,700
+12% +$646K
MOS icon
287
The Mosaic Company
MOS
$7.24B
$5.89M 0.08%
125,692
+13,981
+13% +$634K
NI icon
288
NiSource
NI
$21.6B
$5.86M 0.08%
327,127
+38,028
+13% +$677K
EQIX icon
289
Equinix
EQIX
$103B
$5.86M 0.08%
23,054
+2,766
+14% +$705K
ES icon
290
Eversource Energy
ES
$27.8B
$5.84M 0.08%
128,646
+14,840
+13% +$719K
WEC icon
291
WEC Energy
WEC
$35.8B
$5.74M 0.08%
127,661
+46,650
+58% +$2.24M
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$5.72M 0.08%
145,102
+15,502
+12% +$693K
GWW icon
293
W.W. Grainger
GWW
$64B
$5.71M 0.08%
24,121
+2,558
+12% +$620K
NUE icon
294
Nucor
NUE
$58.5B
$5.7M 0.08%
129,248
+14,634
+13% +$702K
PFG icon
295
Principal Financial Group
PFG
$24.5B
$5.69M 0.08%
110,991
+12,731
+13% +$661K
UAA icon
296
Under Armour
UAA
$2.91B
$5.68M 0.08%
137,141
+16,410
+14% +$659K
KDP icon
297
Keurig Dr Pepper
KDP
$43B
$5.66M 0.08%
77,650
+8,330
+12% +$636K
RHT
298
DELISTED
Red Hat Inc
RHT
$5.64M 0.08%
74,243
+8,353
+13% +$642K
ESS icon
299
Essex Property Trust
ESS
$18.1B
$5.62M 0.08%
26,467
+3,071
+13% +$680K
RF icon
300
Regions Financial
RF
$26.3B
$5.62M 0.08%
542,838
+60,420
+13% +$609K
10 11
12
13 14

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LCP
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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
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
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.