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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
NTAP icon
376
NetApp
NTAP
$34B
$3.98M 0.05%
126,273
+14,278
+13% +$495K
TNL icon
377
Travel + Leisure Co
TNL
$4.76B
$3.98M 0.05%
107,689
+11,760
+12% +$461K
SPLS
378
DELISTED
Staples Inc
SPLS
$3.97M 0.05%
259,462
+29,375
+13% +$478K
RSG icon
379
Republic Services
RSG
$67.4B
$3.96M 0.05%
101,029
+10,978
+12% +$442K
TRIP icon
380
TripAdvisor
TRIP
$1.7B
$3.95M 0.05%
45,334
+5,285
+13% +$430K
BALL icon
381
Ball Corp
BALL
$17.5B
$3.92M 0.05%
111,662
+12,984
+13% +$469K
MCHP icon
382
Microchip Technology
MCHP
$38.8B
$3.89M 0.05%
163,880
+19,144
+13% +$465K
FTI icon
383
TechnipFMC
FTI
$28.6B
$3.88M 0.05%
125,688
+13,942
+12% +$429K
TPR icon
384
Tapestry
TPR
$30.3B
$3.87M 0.05%
111,895
+12,806
+13% +$490K
BBY icon
385
Best Buy
BBY
$19B
$3.87M 0.05%
118,583
+13,998
+13% +$496K
PVH icon
386
PVH
PVH
$4.07B
$3.86M 0.05%
33,490
+3,870
+13% +$420K
LHX icon
387
L3Harris
LHX
$55.4B
$3.84M 0.05%
49,909
+12,506
+33% +$992K
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
$3.78M 0.05%
33,355
+3,708
+13% +$442K
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.77M 0.05%
86,809
+8,859
+11% +$397K
KIM icon
390
Kimco Realty
KIM
$17.5B
$3.77M 0.05%
167,163
+18,949
+13% +$463K
SNA icon
391
Snap-on
SNA
$21.5B
$3.76M 0.05%
23,620
+2,740
+13% +$423K
CA
392
DELISTED
CA, Inc.
CA
$3.75M 0.05%
128,209
+13,677
+12% +$425K
AEE icon
393
Ameren
AEE
$30.4B
$3.7M 0.05%
98,266
+11,102
+13% +$446K
HBAN icon
394
Huntington Bancshares
HBAN
$34B
$3.7M 0.05%
327,450
+36,458
+13% +$408K
CMA
395
DELISTED
Comerica
CMA
$3.7M 0.05%
72,093
+8,020
+13% +$391K
DHI icon
396
D.R. Horton
DHI
$41.2B
$3.7M 0.05%
135,118
+15,664
+13% +$421K
JNPR
397
DELISTED
Juniper Networks
JNPR
$3.7M 0.05%
142,317
+12,194
+9% +$320K
LEN icon
398
Lennar Class A
LEN
$20.4B
$3.69M 0.05%
75,959
+8,582
+13% +$395K
CHRW icon
399
C.H. Robinson
CHRW
$20.5B
$3.69M 0.05%
59,063
+6,496
+12% +$428K
AES icon
400
AES
AES
$10.6B
$3.67M 0.05%
276,385
+44,165
+19% +$593K
14 15
16
17 18

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HCM
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
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 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.