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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
ETR icon
301
Entergy
ETR
$50.3B
$7K 0.06%
206
-145,206
-100% -$4.93M
EXPE icon
302
Expedia Group
EXPE
$33.7B
$7K 0.06%
57
-40,323
-100% -$4.65M
GPC icon
303
Genuine Parts
GPC
$18.4B
$7K 0.06%
87
-61,553
-100% -$5.3M
HBI
304
DELISTED
Hanesbrands
HBI
$7K 0.06%
230
-162,443
-100% -$5.03M
HES
305
DELISTED
Hess
HES
$7K 0.06%
138
-98,792
-100% -$5.65M
HST icon
306
Host Hotels & Resorts
HST
$15.2B
$7K 0.06%
429
-306,426
-100% -$5.74M
KMX icon
307
CarMax
KMX
$8.7B
$7K 0.06%
119
-84,618
-100% -$5.3M
LNC icon
308
Lincoln National
LNC
$8.39B
$7K 0.06%
143
-102,330
-100% -$5.49M
MHK icon
309
Mohawk Industries
MHK
$8.77B
$7K 0.06%
36
-25,125
-100% -$4.98M
NUE icon
310
Nucor
NUE
$58.9B
$7K 0.06%
183
-129,065
-100% -$5.53M
NVDA icon
311
NVIDIA
NVDA
$5.09T
$7K 0.06%
11,720
-8,268,000
-100% -$4.47M
PFG icon
312
Principal Financial Group
PFG
$24.9B
$7K 0.06%
157
-110,834
-100% -$5.74M
RF icon
313
Regions Financial
RF
$25.7B
$7K 0.06%
757
-542,081
-100% -$5.36M
SJM icon
314
J.M. Smucker
SJM
$12.9B
$7K 0.06%
59
-39,193
-100% -$4.37M
TAP icon
315
Molson Coors Class B
TAP
$7.26B
$7K 0.06%
90
-64,568
-100% -$4.67M
TSCO icon
316
Tractor Supply
TSCO
$17.2B
$7K 0.06%
390
-275,870
-100% -$4.91M
TSN icon
317
Tyson Foods
TSN
$18.6B
$7K 0.06%
174
-117,976
-100% -$5.03M
VMC icon
318
Vulcan Materials
VMC
$32.7B
$7K 0.06%
76
-53,651
-100% -$5M
WHR icon
319
Whirlpool
WHR
$2.22B
$7K 0.06%
45
-31,805
-100% -$5.38M
SRCL
320
DELISTED
Stericycle Inc
SRCL
$7K 0.06%
48
-34,396
-100% -$4.79M
NBL
321
DELISTED
Noble Energy, Inc.
NBL
$7K 0.06%
243
-156,492
-100% -$5.38M
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K 0.06%
+246
New +$7.3K
ANDV
323
DELISTED
Andeavor
ANDV
$7K 0.06%
70
-50,931
-100% -$4.95M
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
$7K 0.06%
165
-118,985
-100% -$5.73M
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K 0.06%
109
-77,410
-100% -$4.27M
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
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.