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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$2K 0.02%
91
-144
-61% -$3.23K
JNPR
377
DELISTED
Juniper Networks
JNPR
$2K 0.02%
80
-122
-60% -$3.61K
JWN
378
DELISTED
Nordstrom
JWN
$2K 0.02%
31
-49
-61% -$2.97K
KEY icon
379
KeyCorp
KEY
$24.2B
$2K 0.02%
188
-293
-61% -$3.84K
KIM icon
380
Kimco Realty
KIM
$17.2B
$2K 0.02%
93
-143
-61% -$3.72K
KLAC icon
381
KLA
KLAC
$236B
$2K 0.02%
350
-550
-61% -$3.52K
KMX icon
382
CarMax
KMX
$8.33B
$2K 0.02%
46
-73
-61% -$4.17K
KSS icon
383
Kohl's
KSS
$2.21B
$2K 0.02%
43
-70
-62% -$3.24K
L icon
384
Loews
L
$23.9B
$2K 0.02%
63
-101
-62% -$3.76K
LEN icon
385
Lennar Class A
LEN
$20.2B
$2K 0.02%
42
-62
-60% -$2.96K
LHX icon
386
L3Harris
LHX
$50.7B
$2K 0.02%
28
-43
-61% -$3.46K
M icon
387
Macy's
M
$6.56B
$2K 0.02%
71
-118
-62% -$5.11K
MAC icon
388
Macerich
MAC
$7.22B
$2K 0.02%
30
-47
-61% -$3.77K
MAS icon
389
Masco
MAS
$14.2B
$2K 0.02%
76
-121
-61% -$3.44K
MAT icon
390
Mattel
MAT
$4.42B
$2K 0.02%
76
-118
-61% -$2.9K
MCHP icon
391
Microchip Technology
MCHP
$40.7B
$2K 0.02%
92
-150
-62% -$3.52K
MKC icon
392
McCormick & Company Non-Voting
MKC
$13.7B
$2K 0.02%
52
-80
-61% -$3.37K
MLM icon
393
Martin Marietta Materials
MLM
$32.4B
$2K 0.02%
15
-23
-61% -$3.49K
MOS icon
394
The Mosaic Company
MOS
$7.24B
$2K 0.02%
75
-118
-61% -$3.77K
MSI icon
395
Motorola Solutions
MSI
$71.5B
$2K 0.02%
36
-56
-61% -$3.9K
NDAQ icon
396
Nasdaq
NDAQ
$53.2B
$2K 0.02%
78
-126
-62% -$2.4K
NEM icon
397
Newmont
NEM
$101B
$2K 0.02%
119
-183
-61% -$3.36K
NTAP icon
398
NetApp
NTAP
$34.1B
$2K 0.02%
66
-105
-61% -$3.28K
PNR icon
399
Pentair
PNR
$10.6B
$2K 0.02%
60
-93
-61% -$3.4K
PNW icon
400
Pinnacle West Capital
PNW
$12.3B
$2K 0.02%
25
-38
-60% -$2.42K
14 15
16
17 18

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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.