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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
DTE icon
276
DTE Energy
DTE
$29.9B
$3K 0.03%
47
-74
-61% -$5.09K
DVA icon
277
DaVita
DVA
$15.5B
$3K 0.03%
37
-60
-62% -$4.39K
DVN icon
278
Devon Energy
DVN
$51.3B
$3K 0.03%
87
-134
-61% -$5.5K
EFX icon
279
Equifax
EFX
$22B
$3K 0.03%
27
-41
-60% -$4.43K
ETR icon
280
Entergy
ETR
$50.3B
$3K 0.03%
80
-126
-61% -$4.23K
EXPE icon
281
Expedia Group
EXPE
$36.5B
$3K 0.03%
26
-31
-54% -$3.92K
FAST icon
282
Fastenal
FAST
$54.8B
$3K 0.03%
260
-404
-61% -$3.98K
FE icon
283
FirstEnergy
FE
$28.4B
$3K 0.03%
95
-146
-61% -$4.59K
GEN icon
284
Gen Digital
GEN
$16.5B
$3K 0.03%
152
-239
-61% -$4.86K
GPC icon
285
Genuine Parts
GPC
$17.9B
$3K 0.03%
34
-53
-61% -$4.63K
GWW icon
286
W.W. Grainger
GWW
$64.2B
$3K 0.03%
13
-22
-63% -$4.52K
HBI
287
DELISTED
Hanesbrands
HBI
$3K 0.03%
88
-142
-62% -$4.26K
HES
288
DELISTED
Hess
HES
$3K 0.03%
54
-84
-61% -$4.77K
HSIC icon
289
Henry Schein
HSIC
$9.78B
$3K 0.03%
48
-74
-61% -$4.4K
HST icon
290
Host Hotels & Resorts
HST
$17.5B
$3K 0.03%
169
-260
-61% -$4.32K
HSY icon
291
Hershey
HSY
$37.3B
$3K 0.03%
32
-51
-61% -$4.57K
IVZ icon
292
Invesco
IVZ
$12.4B
$3K 0.03%
95
-150
-61% -$4.91K
LH icon
293
Labcorp
LH
$25.2B
$3K 0.03%
27
-39
-59% -$4.02K
LNC icon
294
Lincoln National
LNC
$7.92B
$3K 0.03%
56
-87
-61% -$4.55K
LRCX icon
295
Lam Research
LRCX
$316B
$3K 0.03%
360
-540
-60% -$4.06K
LUMN icon
296
Lumen
LUMN
$6.43B
$3K 0.03%
123
-199
-62% -$5.34K
MAR icon
297
Marriott International
MAR
$100B
$3K 0.03%
43
-71
-62% -$5.14K
MHK icon
298
Mohawk Industries
MHK
$6.91B
$3K 0.03%
14
-22
-61% -$4.22K
MU icon
299
Micron Technology
MU
$835B
$3K 0.03%
244
-371
-60% -$5.93K
NOV icon
300
NOV
NOV
$6.84B
$3K 0.03%
84
-135
-62% -$5.02K
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
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 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.