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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
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.61M 0.08%
69,208
+7,530
+12% +$630K
KMX icon
302
CarMax
KMX
$8.33B
$5.61M 0.08%
84,737
+9,293
+12% +$662K
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.58M 0.08%
47,374
+5,529
+13% +$682K
FE icon
304
FirstEnergy
FE
$28.2B
$5.56M 0.08%
170,919
+19,614
+13% +$686K
DVA icon
305
DaVita
DVA
$15.3B
$5.53M 0.07%
69,640
+7,621
+12% +$626K
CLX icon
306
Clorox
CLX
$11.7B
$5.53M 0.07%
53,126
+6,002
+13% +$648K
AA icon
307
Alcoa
AA
$11.9B
$5.52M 0.07%
206,017
+23,296
+13% +$722K
GPC icon
308
Genuine Parts
GPC
$17.2B
$5.52M 0.07%
61,640
+6,785
+12% +$625K
WHR icon
309
Whirlpool
WHR
$2.47B
$5.51M 0.07%
31,850
+3,792
+14% +$712K
DTE icon
310
DTE Energy
DTE
$29.5B
$5.42M 0.07%
85,338
+10,529
+14% +$704K
HBI
311
DELISTED
Hanesbrands
HBI
$5.42M 0.07%
162,673
+18,690
+13% +$611K
PLL
312
DELISTED
PALL CORP
PLL
$5.38M 0.07%
43,266
+4,955
+13% +$559K
AME icon
313
Ametek
AME
$55B
$5.36M 0.07%
97,815
+11,214
+13% +$601K
CTRA
314
DELISTED
Coterra Energy
CTRA
$5.28M 0.07%
167,508
+19,081
+13% +$637K
HSY icon
315
Hershey
HSY
$35.9B
$5.28M 0.07%
59,437
+6,286
+12% +$593K
RCL icon
316
Royal Caribbean
RCL
$86.1B
$5.26M 0.07%
66,797
+7,625
+13% +$581K
UHS icon
317
Universal Health Services
UHS
$9.88B
$5.25M 0.07%
36,918
+4,217
+13% +$528K
LRCX icon
318
Lam Research
LRCX
$372B
$5.22M 0.07%
641,210
+68,890
+12% +$541K
BWA icon
319
BorgWarner
BWA
$13.2B
$5.21M 0.07%
104,098
+11,691
+13% +$624K
A icon
320
Agilent Technologies
A
$39.2B
$5.21M 0.07%
134,941
+14,305
+12% +$594K
KEY icon
321
KeyCorp
KEY
$24.2B
$5.16M 0.07%
343,560
+36,295
+12% +$535K
BCR
322
DELISTED
CR Bard Inc.
BCR
$5.13M 0.07%
30,069
+3,392
+13% +$580K
ETR icon
323
Entergy
ETR
$50.4B
$5.13M 0.07%
145,412
+15,740
+12% +$591K
AKAM icon
324
Akamai
AKAM
$16.5B
$5.05M 0.07%
72,316
+8,072
+13% +$599K
TSN icon
325
Tyson Foods
TSN
$21.4B
$5.04M 0.07%
118,150
+13,189
+13% +$541K
11 12
13
14 15

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HCM
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RCMC
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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.