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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
Cap. Flow
-$7.25B
Cap. Flow %
-66,619.91%
Top 10 Hldgs %
25.26%
Holding
514
New
12
Increased
–
Reduced
493
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$25.7K
2
PYPL icon
PayPal
PYPL
+$22.7K
3
UAL icon
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
AAPL icon
Apple
AAPL
+$273M
2
MSFT icon
Microsoft
MSFT
+$147M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
XOM icon
ExxonMobil
XOM
+$130M
5
JNJ icon
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
ESS icon
276
Essex Property Trust
ESS
$17.7B
$8K 0.07%
38
-26,429
-100% -$5.83M
FE icon
277
FirstEnergy
FE
$26.3B
$8K 0.07%
241
-170,678
-100% -$5.58M
GEN icon
278
Gen Digital
GEN
$18.6B
$8K 0.07%
391
-275,301
-100% -$5.92M
GWW icon
279
W.W. Grainger
GWW
$59.8B
$8K 0.07%
35
-24,086
-100% -$5.41M
HSY icon
280
Hershey
HSY
$34.5B
$8K 0.07%
83
-59,354
-100% -$5.41M
IVZ icon
281
Invesco
IVZ
$13.7B
$8K 0.07%
245
-174,189
-100% -$6.2M
LUMN icon
282
Lumen
LUMN
$7.26B
$8K 0.07%
322
-227,994
-100% -$6.31M
MAR icon
283
Marriott International
MAR
$88.4B
$8K 0.07%
114
-83,401
-100% -$6.03M
NOV icon
284
NOV
NOV
$7.44B
$8K 0.07%
219
-156,866
-100% -$6.42M
PH icon
285
Parker-Hannifin
PH
$117B
$8K 0.07%
79
-56,085
-100% -$6.09M
ROK icon
286
Rockwell Automation
ROK
$46.5B
$8K 0.07%
77
-54,435
-100% -$6.17M
STX icon
287
Seagate
STX
$178B
$8K 0.07%
173
-128,365
-100% -$6.21M
TT icon
288
Trane Technologies
TT
$92.9B
$8K 0.07%
152
-107,058
-100% -$6.4M
WY icon
289
Weyerhaeuser
WY
$16B
$8K 0.07%
294
-209,390
-100% -$6.18M
WRK
290
DELISTED
WestRock Company
WRK
$8K 0.07%
+166
New +$8.89K
ENDP
291
DELISTED
Endo International plc
ENDP
$8K 0.07%
119
-82,002
-100% -$6.56M
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
$8K 0.07%
116
-81,910
-100% -$6.74M
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K 0.07%
230
-162,613
-100% -$6.26M
BCR
294
DELISTED
CR Bard Inc.
BCR
$8K 0.07%
42
-30,027
-100% -$5.68M
RHT
295
DELISTED
Red Hat Inc
RHT
$8K 0.07%
105
-74,138
-100% -$5.58M
AA icon
296
Alcoa
AA
$12.3B
$7K 0.06%
312
-205,705
-100% -$4.82M
AKAM icon
297
Akamai
AKAM
$15.1B
$7K 0.06%
102
-72,214
-100% -$5.21M
AME icon
298
Ametek
AME
$53.4B
$7K 0.06%
138
-97,677
-100% -$5.27M
DVA icon
299
DaVita
DVA
$12.1B
$7K 0.06%
97
-69,543
-100% -$5.39M
EFX icon
300
Equifax
EFX
$20B
$7K 0.06%
68
-48,129
-100% -$4.78M
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
USG2
Union Square GP 2004 New York $34.6M AUM

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.