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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
BRCM
BROADCOM CORP CL-A
BRCM
+$7K
2
CB
CHUBB CORPORATION
CB
+$7K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$7K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.23%
2 Financials 11.28%
3 Healthcare 5.68%
4 Technology 5.45%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
376
Harley-Davidson
HOG
$2.87B
$2K 0.02%
42
-1
-2% -$44
HOLX
377
DELISTED
Hologic
HOLX
$2K 0.02%
+56
New +$1.95K
IFF icon
378
International Flavors & Fragrances
IFF
$21.3B
$2K 0.02%
18
– –
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$2K 0.02%
91
– –
JBHT icon
380
JB Hunt Transport Services
JBHT
$25.8B
$2K 0.02%
20
– –
JNPR
381
DELISTED
Juniper Networks
JNPR
$2K 0.02%
79
-1
-1% -$25
JWN
382
DELISTED
Nordstrom
JWN
$2K 0.02%
29
-2
-6% -$103
KEY icon
383
KeyCorp
KEY
$23.4B
$2K 0.02%
189
+1
+0.5% +$11
KMX icon
384
CarMax
KMX
$8.75B
$2K 0.02%
44
-2
-4% -$94
KSS icon
385
Kohl's
KSS
$1.95B
$2K 0.02%
43
– –
L icon
386
Loews
L
$22.3B
$2K 0.02%
60
-3
-5% -$110
LEG
387
DELISTED
Leggett & Platt
LEG
$2K 0.02%
31
– –
LEN icon
388
Lennar Class A
LEN
$19.3B
$2K 0.02%
43
+1
+2% +$41
LHX icon
389
L3Harris
LHX
$46.4B
$2K 0.02%
28
– –
LNC icon
390
Lincoln National
LNC
$8.43B
$2K 0.02%
54
-2
-4% -$78
MAC icon
391
Macerich
MAC
$6.37B
$2K 0.02%
29
-1
-3% -$78
MAS icon
392
Masco
MAS
$13.7B
$2K 0.02%
75
-1
-1% -$28
MCHP icon
393
Microchip Technology
MCHP
$38.8B
$2K 0.02%
92
– –
MLM icon
394
Martin Marietta Materials
MLM
$35.6B
$2K 0.02%
15
– –
MOS icon
395
The Mosaic Company
MOS
$7.96B
$2K 0.02%
80
+5
+7% +$131
MU icon
396
Micron Technology
MU
$1.04T
$2K 0.02%
234
-10
-4% -$112
NDAQ icon
397
Nasdaq
NDAQ
$51.2B
$2K 0.02%
78
– –
NI icon
398
NiSource
NI
$19.7B
$2K 0.02%
72
– –
NTAP icon
399
NetApp
NTAP
$37B
$2K 0.02%
65
-1
-2% -$24
PFG icon
400
Principal Financial Group
PFG
$25B
$2K 0.02%
61
– –
14 15
16
17 18

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
USG2
Union Square GP 2004 New York $34.6M AUM

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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

  • 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.