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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
+1.36%
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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$3.28M 0.05%
148,128
-10,688
-7% -$227K
HBAN icon
402
Huntington Bancshares
HBAN
$34B
$3.21M 0.05%
290,992
-18,283
-6% -$193K
SWN
403
DELISTED
Southwestern Energy Company
SWN
$3.2M 0.05%
138,119
+4,029
+3% +$100K
HRB icon
404
H&R Block
HRB
$5.98B
$3.17M 0.05%
98,880
-5,610
-5% -$188K
URI icon
405
United Rentals
URI
$65.7B
$3.16M 0.05%
34,674
-3,226
-9% -$290K
PVH icon
406
PVH
PVH
$4.07B
$3.16M 0.05%
29,620
-1,667
-5% -$180K
CNP icon
407
CenterPoint Energy
CNP
$28.3B
$3.15M 0.05%
154,402
-8,806
-5% -$192K
CAM
408
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.14M 0.05%
69,592
-5,385
-7% -$246K
MLM icon
409
Martin Marietta Materials
MLM
$34.2B
$3.1M 0.05%
22,210
-1,291
-5% -$166K
RRC icon
410
Range Resources
RRC
$9.33B
$3.1M 0.05%
59,572
-4,489
-7% -$223K
DRI icon
411
Darden Restaurants
DRI
$24.3B
$3.09M 0.05%
49,851
-6,498
-12% -$364K
FTI icon
412
TechnipFMC
FTI
$28.6B
$3.08M 0.05%
111,746
-7,600
-6% -$223K
SNA icon
413
Snap-on
SNA
$21.5B
$3.07M 0.05%
20,880
-1,186
-5% -$167K
NRG icon
414
NRG Energy
NRG
$26.2B
$3.06M 0.05%
121,313
-7,078
-6% -$179K
UNM icon
415
Unum
UNM
$13.2B
$3.05M 0.05%
90,321
-5,369
-6% -$178K
FLR icon
416
Fluor
FLR
$6.54B
$3.04M 0.05%
53,092
-6,230
-11% -$354K
TGNA
417
DELISTED
TEGNA Inc
TGNA
$3.02M 0.05%
155,780
-8,147
-5% -$144K
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
$3M 0.05%
60,151
-3,157
-5% -$157K
AES icon
419
AES
AES
$10.6B
$2.98M 0.04%
232,220
-16,886
-7% -$212K
FFIV icon
420
F5
FFIV
$22B
$2.98M 0.04%
25,915
-2,103
-8% -$247K
CPB icon
421
Campbell Soup
CPB
$6.85B
$2.97M 0.04%
63,844
-4,184
-6% -$193K
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
$2.96M 0.04%
103,753
-5,919
-5% -$151K
LHX icon
423
L3Harris
LHX
$55.4B
$2.95M 0.04%
37,403
-2,314
-6% -$169K
JNPR
424
DELISTED
Juniper Networks
JNPR
$2.94M 0.04%
130,123
-16,069
-11% -$371K
RHI icon
425
Robert Half
RHI
$4.11B
$2.94M 0.04%
48,548
-3,067
-6% -$184K
15 16
17
18 19

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RCMC
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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.