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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
VMC icon
326
Vulcan Materials
VMC
$36.8B
$3K 0.03%
30
– –
VRSK icon
327
Verisk Analytics
VRSK
$27.7B
$3K 0.03%
35
– –
WDC icon
328
Western Digital
WDC
$159B
$3K 0.03%
70
+1
+1% +$36
WHR icon
329
Whirlpool
WHR
$2.49B
$3K 0.03%
17
-1
-6% -$149
XRAY icon
330
Dentsply Sirona
XRAY
$2.84B
$3K 0.03%
54
+23
+74% +$1.36K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$3K 0.03%
44
– –
XLNX
332
DELISTED
Xilinx Inc
XLNX
$3K 0.03%
58
– –
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
$3K 0.03%
+29
New +$2.67K
NBL
334
DELISTED
Noble Energy, Inc.
NBL
$3K 0.03%
97
+1
+1% +$31
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$3K 0.03%
78
– –
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K 0.03%
97
– –
COL
337
DELISTED
Rockwell Collins
COL
$3K 0.03%
30
– –
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
$3K 0.03%
65
– –
SNDK
339
DELISTED
SANDISK CORP
SNDK
$3K 0.03%
45
– –
CAM
340
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K 0.03%
43
– –
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K 0.03%
38
– –
BCR
342
DELISTED
CR Bard Inc.
BCR
$3K 0.03%
17
– –
RHT
343
DELISTED
Red Hat Inc
RHT
$3K 0.03%
41
– –
AES icon
344
AES
AES
$10.6B
$2K 0.02%
149
-2
-1% -$20
AKAM icon
345
Akamai
AKAM
$15.6B
$2K 0.02%
40
– –
AMG icon
346
Affiliated Managers Group
AMG
$9.51B
$2K 0.02%
12
– –
BALL icon
347
Ball Corp
BALL
$17.5B
$2K 0.02%
64
+2
+3% +$68
BBY icon
348
Best Buy
BBY
$19B
$2K 0.02%
64
-3
-4% -$91
BF.B icon
349
Brown-Forman Class B
BF.B
$13.5B
$2K 0.02%
72
– –
BWA icon
350
BorgWarner
BWA
$12.8B
$2K 0.02%
56
-1
-2% -$30
12 13
14
15 16

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.