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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
AME icon
326
Ametek
AME
$55B
$4.55M 0.07%
86,601
-6,788
-7% -$347K
SLG icon
327
SL Green Realty
SLG
$3.81B
$4.55M 0.07%
+36,600
New +$4.53M
LH icon
328
Labcorp
LH
$25.9B
$4.54M 0.07%
41,941
+4,592
+12% +$472K
EQT icon
329
EQT Corp
EQT
$33B
$4.52M 0.07%
100,236
-5,450
-5% -$231K
BCR
330
DELISTED
CR Bard Inc.
BCR
$4.46M 0.07%
26,677
-1,765
-6% -$303K
TXT icon
331
Textron
TXT
$15B
$4.41M 0.07%
99,450
-5,375
-5% -$234K
CTRA
332
DELISTED
Coterra Energy
CTRA
$4.38M 0.07%
148,427
-8,410
-5% -$238K
L icon
333
Loews
L
$23.9B
$4.38M 0.07%
107,247
-6,413
-6% -$260K
KEY icon
334
KeyCorp
KEY
$24.2B
$4.35M 0.07%
307,265
-21,708
-7% -$298K
SRCL
335
DELISTED
Stericycle Inc
SRCL
$4.29M 0.06%
30,514
-1,734
-5% -$234K
TAP icon
336
Molson Coors Class B
TAP
$7.79B
$4.28M 0.06%
57,427
-3,083
-5% -$232K
MAC icon
337
Macerich
MAC
$7.22B
$4.26M 0.06%
50,567
-2,868
-5% -$251K
SJM icon
338
J.M. Smucker
SJM
$13.1B
$4.23M 0.06%
36,557
-2,106
-5% -$231K
AMG icon
339
Affiliated Managers Group
AMG
$9.65B
$4.21M 0.06%
19,613
-1,490
-7% -$314K
HSIC icon
340
Henry Schein
HSIC
$9.7B
$4.2M 0.06%
+76,768
New +$4.21M
TSCO icon
341
Tractor Supply
TSCO
$15.8B
$4.16M 0.06%
244,630
-13,475
-5% -$225K
MHK icon
342
Mohawk Industries
MHK
$7.29B
$4.14M 0.06%
22,293
-1,236
-5% -$214K
GAP
343
The Gap Inc
GAP
$7.34B
$4.13M 0.06%
95,281
-6,052
-6% -$252K
PNR icon
344
Pentair
PNR
$10.6B
$4.12M 0.06%
97,589
-8,029
-8% -$349K
TPR icon
345
Tapestry
TPR
$30.8B
$4.11M 0.06%
99,089
-5,562
-5% -$221K
ANDV
346
DELISTED
Andeavor
ANDV
$4.1M 0.06%
44,869
-3,070
-6% -$258K
JWN
347
DELISTED
Nordstrom
JWN
$4.06M 0.06%
50,535
-2,924
-5% -$231K
KSU
348
DELISTED
Kansas City Southern
KSU
$4.05M 0.06%
39,664
-2,243
-5% -$254K
DOV icon
349
Dover
DOV
$27.5B
$4.05M 0.06%
72,512
-5,226
-7% -$301K
FAST icon
350
Fastenal
FAST
$53.5B
$4.05M 0.06%
390,640
-23,612
-6% -$255K
12 13
14
15 16

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RCMC
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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.