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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
EQT icon
326
EQT Corp
EQT
$33B
$5.02M 0.07%
113,341
+13,105
+13% +$615K
KSS icon
327
Kohl's
KSS
$2.21B
$5.02M 0.07%
80,139
+7,570
+10% +$526K
TXT icon
328
Textron
TXT
$15B
$5.02M 0.07%
112,445
+12,995
+13% +$590K
NEM icon
329
Newmont
NEM
$101B
$5M 0.07%
214,181
+34,973
+20% +$874K
PNR icon
330
Pentair
PNR
$10.6B
$5M 0.07%
108,329
+10,740
+11% +$455K
TSCO icon
331
Tractor Supply
TSCO
$15.8B
$4.97M 0.07%
276,260
+31,630
+13% +$561K
COL
332
DELISTED
Rockwell Collins
COL
$4.95M 0.07%
53,568
+5,809
+12% +$559K
EMN icon
333
Eastman Chemical
EMN
$8.01B
$4.94M 0.07%
60,335
+6,935
+13% +$535K
LH icon
334
Labcorp
LH
$25.9B
$4.93M 0.07%
47,331
+5,390
+13% +$561K
SNDK
335
DELISTED
SANDISK CORP
SNDK
$4.9M 0.07%
84,206
+7,683
+10% +$514K
QRVO icon
336
Qorvo
QRVO
$8.01B
$4.86M 0.07%
+60,520
New +$4.69M
AMG icon
337
Affiliated Managers Group
AMG
$9.65B
$4.84M 0.07%
22,163
+2,550
+13% +$567K
HSIC icon
338
Henry Schein
HSIC
$9.7B
$4.81M 0.07%
86,356
+9,588
+12% +$530K
MHK icon
339
Mohawk Industries
MHK
$7.29B
$4.8M 0.07%
25,161
+2,868
+13% +$531K
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.79M 0.06%
69,379
+2,704
+4% +$194K
HOG icon
341
Harley-Davidson
HOG
$2.59B
$4.77M 0.06%
84,666
+8,679
+11% +$496K
EFX icon
342
Equifax
EFX
$20.7B
$4.68M 0.06%
48,197
+5,273
+12% +$514K
FAST icon
343
Fastenal
FAST
$53.5B
$4.64M 0.06%
440,396
+49,756
+13% +$523K
L icon
344
Loews
L
$23.9B
$4.63M 0.06%
120,325
+13,078
+12% +$532K
XLNX
345
DELISTED
Xilinx Inc
XLNX
$4.63M 0.06%
104,730
+10,812
+12% +$487K
XL
346
DELISTED
XL Group Ltd.
XL
$4.62M 0.06%
124,186
+32,494
+35% +$1.22M
ADSK icon
347
Autodesk
ADSK
$49.6B
$4.62M 0.06%
92,198
+10,759
+13% +$615K
SRCL
348
DELISTED
Stericycle Inc
SRCL
$4.61M 0.06%
34,444
+3,930
+13% +$539K
DOV icon
349
Dover
DOV
$27.5B
$4.56M 0.06%
80,413
+7,901
+11% +$470K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$4.55M 0.06%
81,522
+9,419
+13% +$501K
12 13
14
15 16

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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
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SCA
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PM
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GFWEV
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STA
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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.