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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
+1.47%
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
HSY icon
301
Hershey
HSY
$35.9B
$3K 0.03%
32
– –
IVZ icon
302
Invesco
IVZ
$13B
$3K 0.03%
94
-1
-1% -$29
KIM icon
303
Kimco Realty
KIM
$17.2B
$3K 0.03%
93
– –
KLAC icon
304
KLA
KLAC
$236B
$3K 0.03%
350
– –
LH icon
305
Labcorp
LH
$25.9B
$3K 0.03%
27
– –
LRCX icon
306
Lam Research
LRCX
$372B
$3K 0.03%
360
– –
M icon
307
Macy's
M
$6.56B
$3K 0.03%
70
-1
-1% -$41
MAR icon
308
Marriott International
MAR
$99B
$3K 0.03%
43
– –
MAT icon
309
Mattel
MAT
$4.42B
$3K 0.03%
77
+1
+1% +$30
MHK icon
310
Mohawk Industries
MHK
$7.29B
$3K 0.03%
14
– –
MKC icon
311
McCormick & Company Non-Voting
MKC
$13.7B
$3K 0.03%
52
– –
MSI icon
312
Motorola Solutions
MSI
$71.5B
$3K 0.03%
36
– –
NEM icon
313
Newmont
NEM
$101B
$3K 0.03%
119
– –
NOV icon
314
NOV
NOV
$6.93B
$3K 0.03%
85
+1
+1% +$31
NTRS icon
315
Northern Trust
NTRS
$22.4B
$3K 0.03%
49
– –
NUE icon
316
Nucor
NUE
$58.5B
$3K 0.03%
72
– –
NWL icon
317
Newell Brands
NWL
$2.18B
$3K 0.03%
60
– –
PH icon
318
Parker-Hannifin
PH
$121B
$3K 0.03%
31
– –
RCL icon
319
Royal Caribbean
RCL
$86.1B
$3K 0.03%
38
-1
-3% -$78
ROK icon
320
Rockwell Automation
ROK
$52.4B
$3K 0.03%
30
– –
RSG icon
321
Republic Services
RSG
$65B
$3K 0.03%
54
– –
SWKS icon
322
Skyworks Solutions
SWKS
$9.4B
$3K 0.03%
43
– –
TPR icon
323
Tapestry
TPR
$30.8B
$3K 0.03%
63
+1
+2% +$36
TSCO icon
324
Tractor Supply
TSCO
$15.8B
$3K 0.03%
150
– –
UAA icon
325
Under Armour
UAA
$2.91B
$3K 0.03%
83
+2
+2% +$78
11 12
13
14 15

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.