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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
TAP icon
351
Molson Coors Class B
TAP
$8.02B
$4.51M 0.06%
64,658
+7,231
+13% +$538K
VMC icon
352
Vulcan Materials
VMC
$36.8B
$4.51M 0.06%
53,727
+6,270
+13% +$547K
NWL icon
353
Newell Brands
NWL
$2.21B
$4.47M 0.06%
108,822
+11,433
+12% +$458K
XRX icon
354
Xerox
XRX
$345M
$4.47M 0.06%
159,491
+16,972
+12% +$525K
SLG icon
355
SL Green Realty
SLG
$3.83B
$4.43M 0.06%
41,663
+5,063
+14% +$594K
EXPE icon
356
Expedia Group
EXPE
$36.5B
$4.42M 0.06%
40,380
+4,872
+14% +$504K
SEE
357
DELISTED
Sealed Air
SEE
$4.37M 0.06%
85,116
+9,622
+13% +$462K
MSI icon
358
Motorola Solutions
MSI
$72.1B
$4.31M 0.06%
75,179
+6,680
+10% +$400K
ANDV
359
DELISTED
Andeavor
ANDV
$4.3M 0.06%
51,001
+6,132
+14% +$532K
WAT icon
360
Waters Corp
WAT
$37.3B
$4.3M 0.06%
33,490
+3,663
+12% +$475K
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$4.29M 0.06%
96,983
+11,055
+13% +$514K
MAC icon
362
Macerich
MAC
$7.4B
$4.26M 0.06%
57,045
+6,478
+13% +$525K
SJM icon
363
J.M. Smucker
SJM
$13.5B
$4.25M 0.06%
39,252
+2,695
+7% +$312K
JWN
364
DELISTED
Nordstrom
JWN
$4.25M 0.06%
57,102
+6,567
+13% +$499K
WU icon
365
Western Union
WU
$2.53B
$4.25M 0.06%
209,104
+21,781
+12% +$464K
DGX icon
366
Quest Diagnostics
DGX
$26B
$4.22M 0.06%
58,172
+6,330
+12% +$467K
CBRE icon
367
CBRE Group
CBRE
$43.3B
$4.19M 0.06%
113,278
+12,785
+13% +$485K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14B
$4.19M 0.06%
103,504
+11,346
+12% +$442K
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
$4.18M 0.06%
37,936
+6,468
+21% +$773K
O icon
370
Realty Income
O
$61.1B
$4.18M 0.06%
+97,191
New +$4.44M
TIF
371
DELISTED
Tiffany & Co.
TIF
$4.18M 0.06%
45,509
+5,081
+13% +$455K
NVDA icon
372
NVIDIA
NVDA
$4.6T
$4.16M 0.06%
8,279,720
+859,880
+12% +$466K
KSU
373
DELISTED
Kansas City Southern
KSU
$4.08M 0.06%
44,770
+5,106
+13% +$504K
GAP
374
The Gap Inc
GAP
$7.3B
$4.07M 0.06%
106,487
+11,206
+12% +$443K
CAM
375
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.06M 0.06%
77,519
+7,927
+11% +$411K
13 14
15
16 17

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HCM
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RCMC
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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.