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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
A icon
326
Agilent Technologies
A
$41.4B
$6K 0.06%
189
-134,752
-100% -$5.1M
ADSK icon
327
Autodesk
ADSK
$47.8B
$6K 0.06%
129
-92,069
-100% -$4.62M
AEE icon
328
Ameren
AEE
$29B
$6K 0.06%
139
-98,127
-100% -$3.95M
BBY icon
329
Best Buy
BBY
$19.9B
$6K 0.06%
175
-118,408
-100% -$4.06M
BF.B icon
330
Brown-Forman Class B
BF.B
$12B
$6K 0.06%
191
-197,028
-100% -$6.42M
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$46.1B
$6K 0.06%
120
-86,689
-100% -$4.22M
CF icon
332
CF Industries
CF
$19.9B
$6K 0.06%
133
-95,181
-100% -$5.54M
CMS icon
333
CMS Energy
CMS
$21.1B
$6K 0.06%
158
-111,618
-100% -$3.76M
EMN icon
334
Eastman Chemical
EMN
$7.79B
$6K 0.06%
85
-60,250
-100% -$4.45M
EQT icon
335
EQT Corp
EQT
$33.3B
$6K 0.06%
160
-113,181
-100% -$4.62M
FAST icon
336
Fastenal
FAST
$56.7B
$6K 0.06%
664
-439,732
-100% -$4.36M
FCX icon
337
Freeport-McMoran
FCX
$99.6B
$6K 0.06%
650
-420,563
-100% -$5.04M
HOG icon
338
Harley-Davidson
HOG
$2.9B
$6K 0.06%
118
-84,548
-100% -$4.77M
HRB icon
339
H&R Block
HRB
$5.56B
$6K 0.06%
158
-111,316
-100% -$3.77M
HSIC icon
340
Henry Schein
HSIC
$9.85B
$6K 0.06%
122
-86,234
-100% -$4.78M
JWN
341
DELISTED
Nordstrom
JWN
$6K 0.06%
80
-57,022
-100% -$4.3M
KEY icon
342
KeyCorp
KEY
$23.3B
$6K 0.06%
481
-343,079
-100% -$4.87M
KIM icon
343
Kimco Realty
KIM
$15.6B
$6K 0.06%
236
-166,927
-100% -$4.01M
L icon
344
Loews
L
$22.2B
$6K 0.06%
164
-120,161
-100% -$4.49M
LH icon
345
Labcorp
LH
$25.3B
$6K 0.06%
66
-47,265
-100% -$4.89M
LRCX icon
346
Lam Research
LRCX
$342B
$6K 0.06%
900
-640,310
-100% -$4.69M
MAC icon
347
Macerich
MAC
$6.41B
$6K 0.06%
77
-56,968
-100% -$4.41M
MLM icon
348
Martin Marietta Materials
MLM
$36.2B
$6K 0.06%
38
-25,105
-100% -$4.06M
MOS icon
349
The Mosaic Company
MOS
$8.01B
$6K 0.06%
193
-125,499
-100% -$5.18M
MSI icon
350
Motorola Solutions
MSI
$77.1B
$6K 0.06%
92
-75,087
-100% -$4.73M
12 13
14
15 16

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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
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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.