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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
NUE icon
301
Nucor
NUE
$58.3B
$3K 0.03%
72
-111
-61% -$4.56K
NWL icon
302
Newell Brands
NWL
$2.21B
$3K 0.03%
60
-93
-61% -$4.07K
O icon
303
Realty Income
O
$61.1B
$3K 0.03%
58
-80
-58% -$3.82K
PFG icon
304
Principal Financial Group
PFG
$24.3B
$3K 0.03%
61
-96
-61% -$4.69K
PH icon
305
Parker-Hannifin
PH
$120B
$3K 0.03%
31
-48
-61% -$4.86K
RF icon
306
Regions Financial
RF
$26.4B
$3K 0.03%
293
-464
-61% -$4.45K
ROK icon
307
Rockwell Automation
ROK
$51.1B
$3K 0.03%
30
-47
-61% -$4.93K
SJM icon
308
J.M. Smucker
SJM
$13.5B
$3K 0.03%
27
-32
-54% -$3.81K
SWKS icon
309
Skyworks Solutions
SWKS
$9.21B
$3K 0.03%
43
-66
-61% -$5.29K
TAP icon
310
Molson Coors Class B
TAP
$8.02B
$3K 0.03%
35
-55
-61% -$4.96K
TSCO icon
311
Tractor Supply
TSCO
$16.3B
$3K 0.03%
150
-240
-62% -$4.25K
TT icon
312
Trane Technologies
TT
$98.8B
$3K 0.03%
59
-93
-61% -$5.23K
TXT icon
313
Textron
TXT
$14.7B
$3K 0.03%
61
-97
-61% -$4.01K
UAA icon
314
Under Armour
UAA
$3.01B
$3K 0.03%
81
-126
-61% -$5.71K
VMC icon
315
Vulcan Materials
VMC
$36.8B
$3K 0.03%
30
-46
-61% -$4.46K
VRSK icon
316
Verisk Analytics
VRSK
$27.7B
$3K 0.03%
+35
New +$2.66K
WDC icon
317
Western Digital
WDC
$159B
$3K 0.03%
69
-106
-61% -$5.41K
WHR icon
318
Whirlpool
WHR
$2.49B
$3K 0.03%
18
-27
-60% -$4.19K
WY icon
319
Weyerhaeuser
WY
$17.6B
$3K 0.03%
115
-179
-61% -$5.4K
WRK
320
DELISTED
WestRock Company
WRK
$3K 0.03%
64
-102
-61% -$4.64K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$3K 0.03%
44
-72
-62% -$4.42K
ENDP
322
DELISTED
Endo International plc
ENDP
$3K 0.03%
47
-72
-61% -$4.38K
XLNX
323
DELISTED
Xilinx Inc
XLNX
$3K 0.03%
58
-90
-61% -$4.25K
NBL
324
DELISTED
Noble Energy, Inc.
NBL
$3K 0.03%
96
-147
-60% -$5.14K
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$3K 0.03%
78
-121
-61% -$5.67K
11 12
13
14 15

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HCM
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RCMC
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PPF
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SCA
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GFWEV
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STA
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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.