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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
CINF icon
351
Cincinnati Financial
CINF
$26.8B
$2K 0.02%
33
-51
-61% -$3.02K
CMA
352
DELISTED
Comerica
CMA
$2K 0.02%
40
-62
-61% -$2.71K
CMS icon
353
CMS Energy
CMS
$22.7B
$2K 0.02%
62
-96
-61% -$3.42K
CNP icon
354
CenterPoint Energy
CNP
$27.8B
$2K 0.02%
97
-149
-61% -$2.64K
CPB icon
355
Campbell Soup
CPB
$6.58B
$2K 0.02%
40
-63
-61% -$3.23K
CPRI icon
356
Capri Holdings
CPRI
$1.82B
$2K 0.02%
41
-70
-63% -$2.88K
CTAS icon
357
Cintas
CTAS
$82.7B
$2K 0.02%
80
-124
-61% -$2.82K
CTRA
358
DELISTED
Coterra Energy
CTRA
$2K 0.02%
93
-143
-61% -$2.87K
DGX icon
359
Quest Diagnostics
DGX
$25.9B
$2K 0.02%
32
-50
-61% -$3.36K
DHI icon
360
D.R. Horton
DHI
$40.7B
$2K 0.02%
74
-113
-60% -$3.53K
DOV icon
361
Dover
DOV
$27.5B
$2K 0.02%
43
-67
-61% -$3.4K
DRI icon
362
Darden Restaurants
DRI
$23.7B
$2K 0.02%
26
-47
-64% -$2.73K
EMN icon
363
Eastman Chemical
EMN
$8.01B
$2K 0.02%
33
-52
-61% -$3.64K
EQT icon
364
EQT Corp
EQT
$33B
$2K 0.02%
62
-98
-61% -$3.29K
EXPD icon
365
Expeditors International
EXPD
$21.8B
$2K 0.02%
42
-66
-61% -$3.2K
FCX icon
366
Freeport-McMoran
FCX
$91.2B
$2K 0.02%
260
-390
-60% -$3.71K
FFIV icon
367
F5
FFIV
$22.1B
$2K 0.02%
16
-25
-61% -$2.7K
FLR icon
368
Fluor
FLR
$6.99B
$2K 0.02%
32
-51
-61% -$2.4K
GT icon
369
Goodyear
GT
$2.04B
$2K 0.02%
60
-94
-61% -$3.08K
HAS icon
370
Hasbro
HAS
$13.4B
$2K 0.02%
25
-39
-61% -$2.86K
HBAN icon
371
Huntington Bancshares
HBAN
$34.5B
$2K 0.02%
179
-280
-61% -$3.13K
HOG icon
372
Harley-Davidson
HOG
$2.59B
$2K 0.02%
43
-75
-64% -$3.69K
HRL icon
373
Hormel Foods
HRL
$14B
$2K 0.02%
60
-94
-61% -$3.34K
HRB icon
374
H&R Block
HRB
$5.61B
$2K 0.02%
53
-105
-66% -$3.73K
IFF icon
375
International Flavors & Fragrances
IFF
$20.3B
$2K 0.02%
18
-28
-61% -$3.24K
13 14
15
16 17

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HCM
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RCMC
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PPF
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SCA
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PM
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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.