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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
(-100%)
Cap. Flow
-$7.25B
Cap. Flow
% of AUM
-66,619.91%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
514
New
12
Increased
–
Reduced
493
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$25.7K |
| 2 |
PayPal
PYPL
|
+$22.7K |
| 3 |
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 |
Apple
AAPL
|
+$273M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 4 |
ExxonMobil
XOM
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.49B
| $6K | 0.06% |
153
-108,669
| -100% | -$4.57M |
|
352
Realty Income
O
$56.1B
| $6K | 0.06% |
138
-97,053
| -100% | -$4.38M |
|
353
Republic Services
RSG
$68.2B
| $6K | 0.06% |
138
-100,891
| -100% | -$4.16M |
|
|
SEE
354
DELISTED
Sealed Air
SEE
| $6K | 0.06% |
118
-84,998
| -100% | -$4.39M |
|
355
Signet Jewelers
SIG
$3.84B
| $6K | 0.06% |
+45
| New | +$5.77K |
|
356
SL Green Realty
SLG
$3.76B
| $6K | 0.06% |
59
-41,604
| -100% | -$4.46M |
|
357
Textron
TXT
$13.9B
| $6K | 0.06% |
158
-112,287
| -100% | -$4.65M |
|
358
Universal Health Services
UHS
$10.3B
| $6K | 0.06% |
52
-36,866
| -100% | -$5.13M |
|
359
Waters Corp
WAT
$40.1B
| $6K | 0.06% |
47
-33,443
| -100% | -$4.23M |
|
360
Xerox
XRX
$450M
| $6K | 0.06% |
218
-159,273
| -100% | -$4.42M |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $6K | 0.06% |
387
-272,966
| -100% | -$5.18M |
|
|
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6K | 0.06% |
97
-69,282
| -100% | -$4.42M |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $6K | 0.06% |
116
-81,406
| -100% | -$4.63M |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $6K | 0.06% |
148
-104,582
| -100% | -$4.4M |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $6K | 0.06% |
63
-44,707
| -100% | -$4.22M |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $6K | 0.06% |
54
-37,882
| -100% | -$4.03M |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $6K | 0.06% |
75
-53,493
| -100% | -$4.59M |
|
|
WFM
368
DELISTED
Whole Foods Market Inc
WFM
| $6K | 0.06% |
205
-144,897
| -100% | -$5.12M |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $6K | 0.06% |
137
-96,846
| -100% | -$3.97M |
|
|
SNDK
370
DELISTED
SANDISK CORP
SNDK
| $6K | 0.06% |
117
-84,089
| -100% | -$4.65M |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $6K | 0.06% |
173
-124,013
| -100% | -$4.69M |
|
|
HOT
372
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6K | 0.06% |
97
-69,111
| -100% | -$5.25M |
|
373
Affiliated Managers Group
AMG
$9.2B
| $5K | 0.05% |
31
-22,132
| -100% | -$4.35M |
|
374
Ball Corp
BALL
$15.9B
| $5K | 0.05% |
158
-111,504
| -100% | -$3.78M |
|
375
BorgWarner
BWA
$13.6B
| $5K | 0.05% |
147
-103,951
| -100% | -$4.32M |
|
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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.