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

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.4%
4 Communication Services 3.74%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
401
Pentair
PNR
$10.6B
$2K 0.02%
61
+1
+2% +$32
PNW icon
402
Pinnacle West Capital
PNW
$12.4B
$2K 0.02%
25
– –
PVH icon
403
PVH
PVH
$4.07B
$2K 0.02%
19
– –
RF icon
404
Regions Financial
RF
$26.4B
$2K 0.02%
291
-2
-0.7% -$16
SEE
405
DELISTED
Sealed Air
SEE
$2K 0.02%
44
– –
SIG icon
406
Signet Jewelers
SIG
$3.84B
$2K 0.02%
18
– –
SLG icon
407
SL Green Realty
SLG
$3.83B
$2K 0.02%
24
+1
+4% +$91
SNA icon
408
Snap-on
SNA
$21.5B
$2K 0.02%
13
– –
STX icon
409
Seagate
STX
$174B
$2K 0.02%
67
– –
TNL icon
410
Travel + Leisure Co
TNL
$4.76B
$2K 0.02%
55
-3
-5% -$95
TRIP icon
411
TripAdvisor
TRIP
$1.7B
$2K 0.02%
26
+1
+4% +$66
TXT icon
412
Textron
TXT
$14.7B
$2K 0.02%
61
– –
UDR icon
413
UDR
UDR
$12.8B
$2K 0.02%
+60
New +$2.15K
UHS icon
414
Universal Health Services
UHS
$10.2B
$2K 0.02%
20
– –
UNM icon
415
Unum
UNM
$13.2B
$2K 0.02%
54
-1
-2% -$29
VRSN icon
416
VeriSign
VRSN
$26.3B
$2K 0.02%
22
– –
WAT icon
417
Waters Corp
WAT
$37.3B
$2K 0.02%
18
– –
WMB icon
418
Williams Companies
WMB
$85.8B
$2K 0.02%
154
+1
+0.7% +$17
WU icon
419
Western Union
WU
$2.53B
$2K 0.02%
113
-1
-0.9% -$18
WYNN icon
420
Wynn Resorts
WYNN
$10.3B
$2K 0.02%
18
– –
XRX icon
421
Xerox
XRX
$345M
$2K 0.02%
82
+1
+1% +$26
XYL icon
422
Xylem
XYL
$28.5B
$2K 0.02%
40
– –
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$2K 0.02%
190
+38
+25% +$355
SRCL
424
DELISTED
Stericycle Inc
SRCL
$2K 0.02%
19
– –
WRK
425
DELISTED
WestRock Company
WRK
$2K 0.02%
63
-1
-2% -$33
15 16
17
18 19

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 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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.