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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
LLTC
351
DELISTED
Linear Technology Corp
LLTC
$4.02M 0.06%
85,928
-4,651
-5% -$218K
LRCX icon
352
Lam Research
LRCX
$372B
$4.02M 0.06%
572,320
-31,300
-5% -$247K
TSN icon
353
Tyson Foods
TSN
$21.4B
$4.02M 0.06%
104,961
-6,309
-6% -$252K
WEC icon
354
WEC Energy
WEC
$35.8B
$4.01M 0.06%
81,011
-4,625
-5% -$242K
VMC icon
355
Vulcan Materials
VMC
$35.2B
$4M 0.06%
47,457
-2,555
-5% -$197K
EFX icon
356
Equifax
EFX
$20.7B
$3.99M 0.06%
42,924
-2,867
-6% -$254K
DGX icon
357
Quest Diagnostics
DGX
$25.9B
$3.98M 0.06%
51,842
-3,042
-6% -$218K
KIM icon
358
Kimco Realty
KIM
$17.2B
$3.98M 0.06%
148,214
-8,018
-5% -$215K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$3.97M 0.06%
93,918
-6,504
-6% -$267K
NTAP icon
360
NetApp
NTAP
$34.1B
$3.97M 0.06%
111,995
-6,365
-5% -$243K
BBY icon
361
Best Buy
BBY
$18.5B
$3.95M 0.06%
104,585
-5,967
-5% -$228K
TNL icon
362
Travel + Leisure Co
TNL
$4.61B
$3.92M 0.06%
95,929
-7,749
-7% -$308K
WU icon
363
Western Union
WU
$2.4B
$3.9M 0.06%
187,323
-11,136
-6% -$207K
NEM icon
364
Newmont
NEM
$101B
$3.89M 0.06%
179,208
-10,202
-5% -$238K
CBRE icon
365
CBRE Group
CBRE
$43.8B
$3.89M 0.06%
100,493
-5,684
-5% -$196K
NVDA icon
366
NVIDIA
NVDA
$4.72T
$3.88M 0.06%
7,419,840
-423,320
-5% -$225K
CHRW icon
367
C.H. Robinson
CHRW
$17.3B
$3.85M 0.06%
52,567
-2,982
-5% -$218K
UHS icon
368
Universal Health Services
UHS
$9.88B
$3.85M 0.06%
32,701
-1,875
-5% -$207K
PLL
369
DELISTED
PALL CORP
PLL
$3.85M 0.06%
38,311
-2,144
-5% -$217K
NWL icon
370
Newell Brands
NWL
$2.18B
$3.81M 0.06%
97,389
-5,557
-5% -$214K
SPLS
371
DELISTED
Staples Inc
SPLS
$3.75M 0.06%
230,087
-12,867
-5% -$216K
CA
372
DELISTED
CA, Inc.
CA
$3.73M 0.06%
114,532
-7,109
-6% -$225K
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
$3.73M 0.06%
29,647
-2,681
-8% -$341K
WAT icon
374
Waters Corp
WAT
$37.3B
$3.71M 0.06%
29,827
-1,796
-6% -$214K
EMN icon
375
Eastman Chemical
EMN
$8.01B
$3.7M 0.06%
53,400
-3,001
-5% -$217K
13 14
15
16 17

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HCM
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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.