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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
Cap. Flow
-$7.25B
Cap. Flow %
-66,619.91%
Top 10 Hldgs %
25.26%
Holding
514
New
12
Increased
–
Reduced
493
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$25.7K
2
PYPL icon
PayPal
PYPL
+$22.7K
3
UAL icon
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
AAPL icon
Apple
AAPL
+$273M
2
MSFT icon
Microsoft
MSFT
+$147M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
XOM icon
ExxonMobil
XOM
+$130M
5
JNJ icon
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
CBRE icon
376
CBRE Group
CBRE
$40.8B
$5K 0.05%
166
-113,112
-100% -$4.01M
CHRW icon
377
C.H. Robinson
CHRW
$18.4B
$5K 0.05%
81
-58,982
-100% -$3.96M
CINF icon
378
Cincinnati Financial
CINF
$26.4B
$5K 0.05%
84
-59,824
-100% -$3.22M
CPB icon
379
Campbell Soup
CPB
$6.34B
$5K 0.05%
103
-71,873
-100% -$3.53M
CPRI icon
380
Capri Holdings
CPRI
$1.61B
$5K 0.05%
111
-80,362
-100% -$3.4M
CTRA
381
DELISTED
Coterra Energy
CTRA
$5K 0.05%
236
-167,272
-100% -$4.28M
DGX icon
382
Quest Diagnostics
DGX
$26.3B
$5K 0.05%
82
-58,090
-100% -$4.06M
DHI icon
383
D.R. Horton
DHI
$39B
$5K 0.05%
187
-134,931
-100% -$3.98M
DOV icon
384
Dover
DOV
$25.5B
$5K 0.05%
110
-80,303
-100% -$4.07M
EXPD icon
385
Expeditors International
EXPD
$25.2B
$5K 0.05%
108
-77,357
-100% -$3.66M
FFIV icon
386
F5
FFIV
$23.3B
$5K 0.05%
41
-29,091
-100% -$3.56M
GT icon
387
Goodyear
GT
$1.53B
$5K 0.05%
154
-109,099
-100% -$3.28M
HAS icon
388
Hasbro
HAS
$12.8B
$5K 0.05%
64
-45,308
-100% -$3.5M
HBAN icon
389
Huntington Bancshares
HBAN
$33.9B
$5K 0.05%
459
-326,991
-100% -$3.65M
HRL icon
390
Hormel Foods
HRL
$11.5B
$5K 0.05%
154
-109,016
-100% -$3.27M
IFF icon
391
International Flavors & Fragrances
IFF
$21.3B
$5K 0.05%
46
-32,712
-100% -$3.61M
JNPR
392
DELISTED
Juniper Networks
JNPR
$5K 0.05%
202
-142,115
-100% -$3.76M
KLAC icon
393
KLA
KLAC
$221B
$5K 0.05%
900
-646,770
-100% -$3.32M
KSS icon
394
Kohl's
KSS
$1.95B
$5K 0.05%
113
-80,026
-100% -$4.5M
LEN icon
395
Lennar Class A
LEN
$19.3B
$5K 0.05%
104
-75,855
-100% -$3.72M
LHX icon
396
L3Harris
LHX
$46.4B
$5K 0.05%
71
-49,838
-100% -$3.9M
MAS icon
397
Masco
MAS
$13.7B
$5K 0.05%
197
-160,004
-100% -$4.11M
MCHP icon
398
Microchip Technology
MCHP
$38.8B
$5K 0.05%
242
-163,638
-100% -$3.53M
MKC icon
399
McCormick & Company Non-Voting
MKC
$13.5B
$5K 0.05%
132
-103,372
-100% -$4.2M
NEM icon
400
Newmont
NEM
$130B
$5K 0.05%
302
-213,879
-100% -$3.83M
14 15
16
17 18

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LCP
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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
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
SCA
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PM
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GFWEV
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USG2
Union Square GP 2004 New York $34.6M AUM

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.