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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
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K 0.03%
97
-149
-61% -$4.38K
COL
327
DELISTED
Rockwell Collins
COL
$3K 0.03%
30
-45
-60% -$3.99K
ANDV
328
DELISTED
Andeavor
ANDV
$3K 0.03%
27
-43
-61% -$4.64K
WFM
329
DELISTED
Whole Foods Market Inc
WFM
$3K 0.03%
77
-128
-62% -$4.07K
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
$3K 0.03%
44
-72
-62% -$5.67K
SNDK
331
DELISTED
SANDISK CORP
SNDK
$3K 0.03%
45
-72
-62% -$5.27K
XL
332
DELISTED
XL Group Ltd.
XL
$3K 0.03%
67
-106
-61% -$4.02K
TYC
333
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K 0.03%
91
-139
-60% -$5.07K
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K 0.03%
43
-66
-61% -$4.37K
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K 0.03%
38
-59
-61% -$4.21K
BCR
336
DELISTED
CR Bard Inc.
BCR
$3K 0.03%
17
-25
-60% -$4.68K
RHT
337
DELISTED
Red Hat Inc
RHT
$3K 0.03%
41
-64
-61% -$5.08K
AAP icon
338
Advance Auto Parts
AAP
$3.39B
$2K 0.02%
16
-26
-62% -$4.52K
AEE icon
339
Ameren
AEE
$30.1B
$2K 0.02%
55
-84
-60% -$3.64K
AKAM icon
340
Akamai
AKAM
$16.5B
$2K 0.02%
40
-62
-61% -$3.81K
AMG icon
341
Affiliated Managers Group
AMG
$9.65B
$2K 0.02%
12
-19
-61% -$3.27K
BALL icon
342
Ball Corp
BALL
$17.4B
$2K 0.02%
62
-96
-61% -$3.28K
BBY icon
343
Best Buy
BBY
$18.5B
$2K 0.02%
67
-108
-62% -$3.57K
BF.B icon
344
Brown-Forman Class B
BF.B
$13.2B
$2K 0.02%
72
-119
-62% -$3.97K
BWA icon
345
BorgWarner
BWA
$13.2B
$2K 0.02%
57
-90
-61% -$3.38K
CBRE icon
346
CBRE Group
CBRE
$43.8B
$2K 0.02%
65
-101
-61% -$3.56K
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$49.3B
$2K 0.02%
47
-73
-61% -$3.68K
CF icon
348
CF Industries
CF
$19.3B
$2K 0.02%
52
-81
-61% -$3.82K
CHD icon
349
Church & Dwight Co
CHD
$23.1B
$2K 0.02%
+58
New +$2.48K
CHRW icon
350
C.H. Robinson
CHRW
$17.3B
$2K 0.02%
32
-49
-60% -$3.3K
12 13
14
15 16

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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.