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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
BF.B icon
301
Brown-Forman Class B
BF.B
$13.2B
$5.06M 0.08%
174,934
-10,725
-6% -$309K
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
$5.05M 0.08%
113,366
-9,635
-8% -$424K
PFG icon
303
Principal Financial Group
PFG
$24.5B
$5.05M 0.08%
98,260
-5,449
-5% -$274K
DVA icon
304
DaVita
DVA
$15.3B
$5.04M 0.08%
62,019
-3,265
-5% -$251K
ETR icon
305
Entergy
ETR
$50.4B
$5.02M 0.08%
129,672
-7,398
-5% -$304K
NI icon
306
NiSource
NI
$21.6B
$5.02M 0.08%
289,099
-16,001
-5% -$271K
A icon
307
Agilent Technologies
A
$39.2B
$5.01M 0.08%
120,636
-6,010
-5% -$243K
RHT
308
DELISTED
Red Hat Inc
RHT
$4.99M 0.08%
65,890
-5,432
-8% -$368K
BWA icon
309
BorgWarner
BWA
$13.2B
$4.92M 0.07%
92,407
-5,678
-6% -$289K
CF icon
310
CF Industries
CF
$19.3B
$4.88M 0.07%
86,050
-8,380
-9% -$499K
SNDK
311
DELISTED
SANDISK CORP
SNDK
$4.87M 0.07%
76,523
-7,265
-9% -$590K
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.87M 0.07%
43,560
-2,580
-6% -$323K
RCL icon
313
Royal Caribbean
RCL
$86.1B
$4.84M 0.07%
59,172
-4,245
-7% -$336K
UAA icon
314
Under Armour
UAA
$2.91B
$4.84M 0.07%
120,731
-6,758
-5% -$247K
XRX icon
315
Xerox
XRX
$456M
$4.83M 0.07%
142,519
-12,119
-8% -$428K
HBI
316
DELISTED
Hanesbrands
HBI
$4.83M 0.07%
+143,983
New +$4.36M
ADSK icon
317
Autodesk
ADSK
$49.6B
$4.78M 0.07%
81,439
-4,958
-6% -$294K
CPRI icon
318
Capri Holdings
CPRI
$1.82B
$4.74M 0.07%
72,119
-6,072
-8% -$417K
EQIX icon
319
Equinix
EQIX
$103B
$4.72M 0.07%
+20,288
New +$4.59M
ALTR
320
DELISTED
Altera Corp
ALTR
$4.64M 0.07%
108,092
-7,657
-7% -$274K
HOG icon
321
Harley-Davidson
HOG
$2.59B
$4.62M 0.07%
75,987
-5,378
-7% -$338K
COL
322
DELISTED
Rockwell Collins
COL
$4.61M 0.07%
47,759
-2,725
-5% -$244K
MSI icon
323
Motorola Solutions
MSI
$71.5B
$4.57M 0.07%
68,499
-11,942
-15% -$790K
AKAM icon
324
Akamai
AKAM
$16.5B
$4.56M 0.07%
64,244
-3,346
-5% -$221K
RF icon
325
Regions Financial
RF
$26.3B
$4.56M 0.07%
482,418
-40,276
-8% -$381K
11 12
13
14 15

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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
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GFWEV
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STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

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.