We are live on ! Find out more
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
AEE icon
376
Ameren
AEE
$30.1B
$3.68M 0.06%
87,164
-4,973
-5% -$216K
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$3.67M 0.06%
72,103
-4,659
-6% -$229K
WYNN icon
378
Wynn Resorts
WYNN
$10.5B
$3.66M 0.06%
29,100
-1,661
-5% -$237K
RSG icon
379
Republic Services
RSG
$65B
$3.65M 0.06%
90,051
-5,806
-6% -$236K
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
$3.62M 0.05%
31,468
-1,663
-5% -$178K
OKE icon
381
Oneok
OKE
$56.1B
$3.61M 0.05%
74,866
-4,194
-5% -$192K
TIF
382
DELISTED
Tiffany & Co.
TIF
$3.56M 0.05%
40,428
-2,306
-5% -$206K
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.7B
$3.55M 0.05%
92,158
-5,922
-6% -$220K
MCHP icon
384
Microchip Technology
MCHP
$40.7B
$3.54M 0.05%
144,736
-7,892
-5% -$190K
BALL icon
385
Ball Corp
BALL
$17.4B
$3.48M 0.05%
98,678
-5,310
-5% -$184K
CMS icon
386
CMS Energy
CMS
$22.7B
$3.46M 0.05%
98,956
-5,493
-5% -$195K
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.44M 0.05%
77,950
-6,501
-8% -$284K
SEE
388
DELISTED
Sealed Air
SEE
$3.44M 0.05%
75,494
-4,690
-6% -$208K
KLAC icon
389
KLA
KLAC
$236B
$3.41M 0.05%
584,350
-40,220
-6% -$257K
IFF icon
390
International Flavors & Fragrances
IFF
$20.3B
$3.4M 0.05%
29,006
-1,742
-6% -$197K
DHI icon
391
D.R. Horton
DHI
$40.7B
$3.4M 0.05%
119,454
-6,532
-5% -$170K
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$3.38M 0.05%
40,997
-2,298
-5% -$184K
XL
393
DELISTED
XL Group Ltd.
XL
$3.37M 0.05%
91,692
-6,300
-6% -$226K
MAS icon
394
Masco
MAS
$14.2B
$3.35M 0.05%
142,899
-11,054
-7% -$251K
EXPE icon
395
Expedia Group
EXPE
$35.2B
$3.34M 0.05%
35,508
-1,975
-5% -$175K
TRIP icon
396
TripAdvisor
TRIP
$1.65B
$3.33M 0.05%
40,049
-2,284
-5% -$180K
LEN icon
397
Lennar Class A
LEN
$20.2B
$3.32M 0.05%
67,377
-3,857
-5% -$176K
EXPD icon
398
Expeditors International
EXPD
$21.8B
$3.32M 0.05%
68,885
-4,415
-6% -$203K
CSC
399
DELISTED
Computer Sciences
CSC
$3.31M 0.05%
120,238
-6,359
-5% -$176K
HAR
400
DELISTED
Harman International Industries
HAR
$3.29M 0.05%
24,654
-1,364
-5% -$170K
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
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

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.