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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
CBRE icon
351
CBRE Group
CBRE
$43.3B
$2K 0.02%
66
+1
+2% +$28
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$49.1B
$2K 0.02%
47
– –
CF icon
353
CF Industries
CF
$19.6B
$2K 0.02%
53
+1
+2% +$33
CFG icon
354
Citizens Financial Group
CFG
$30.1B
$2K 0.02%
+119
New +$2.52K
CHRW icon
355
C.H. Robinson
CHRW
$20.5B
$2K 0.02%
32
– –
CINF icon
356
Cincinnati Financial
CINF
$27.8B
$2K 0.02%
33
– –
CNC icon
357
Centene
CNC
$30.5B
$2K 0.02%
+76
New +$2.27K
CNP icon
358
CenterPoint Energy
CNP
$28.3B
$2K 0.02%
97
– –
CPRI icon
359
Capri Holdings
CPRI
$1.82B
$2K 0.02%
41
– –
CTAS icon
360
Cintas
CTAS
$86.6B
$2K 0.02%
80
– –
CTRA
361
DELISTED
Coterra Energy
CTRA
$2K 0.02%
103
+10
+11% +$201
DGX icon
362
Quest Diagnostics
DGX
$26B
$2K 0.02%
32
– –
DHI icon
363
D.R. Horton
DHI
$41.2B
$2K 0.02%
74
– –
DOV icon
364
Dover
DOV
$26.7B
$2K 0.02%
43
– –
DRI icon
365
Darden Restaurants
DRI
$24.3B
$2K 0.02%
26
– –
EMN icon
366
Eastman Chemical
EMN
$7.69B
$2K 0.02%
33
– –
EQT icon
367
EQT Corp
EQT
$32.9B
$2K 0.02%
66
+4
+6% +$128
EXPD icon
368
Expeditors International
EXPD
$22.3B
$2K 0.02%
41
-1
-2% -$46
FFIV icon
369
F5
FFIV
$22B
$2K 0.02%
16
– –
FLR icon
370
Fluor
FLR
$6.54B
$2K 0.02%
31
-1
-3% -$47
FRT icon
371
Federal Realty Investment Trust
FRT
$10.9B
$2K 0.02%
+16
New +$2.39K
GT icon
372
Goodyear
GT
$2.09B
$2K 0.02%
60
– –
HAS icon
373
Hasbro
HAS
$13.5B
$2K 0.02%
25
– –
HBAN icon
374
Huntington Bancshares
HBAN
$34B
$2K 0.02%
180
+1
+0.6% +$9
HBI
375
DELISTED
Hanesbrands
HBI
$2K 0.02%
88
– –
13 14
15
16 17

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.