We are live on ! Find out more
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
CSC
401
DELISTED
Computer Sciences
CSC
$3.66M 0.05%
132,318
+12,080
+10% +$338K
KLAC icon
402
KLA
KLAC
$222B
$3.64M 0.05%
647,670
+63,320
+11% +$370K
DRI icon
403
Darden Restaurants
DRI
$24.3B
$3.62M 0.05%
56,992
+7,141
+14% +$422K
UNM icon
404
Unum
UNM
$13.2B
$3.61M 0.05%
101,051
+10,730
+12% +$375K
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.58M 0.05%
46,768
+3,208
+7% +$315K
IFF icon
406
International Flavors & Fragrances
IFF
$20.3B
$3.58M 0.05%
32,758
+3,752
+13% +$433K
EXPD icon
407
Expeditors International
EXPD
$22.3B
$3.57M 0.05%
77,465
+8,580
+12% +$404K
SWN
408
DELISTED
Southwestern Energy Company
SWN
$3.56M 0.05%
156,729
+18,610
+13% +$477K
CMS icon
409
CMS Energy
CMS
$23.3B
$3.56M 0.05%
111,776
+12,820
+13% +$431K
MLM icon
410
Martin Marietta Materials
MLM
$34.2B
$3.56M 0.05%
25,143
+2,933
+13% +$428K
MAT icon
411
Mattel
MAT
$4.47B
$3.52M 0.05%
137,026
+15,512
+13% +$408K
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
$3.52M 0.05%
117,403
+13,650
+13% +$401K
FFIV icon
413
F5
FFIV
$22B
$3.51M 0.05%
29,132
+3,217
+12% +$396K
URI icon
414
United Rentals
URI
$65.7B
$3.44M 0.05%
39,272
+4,598
+13% +$440K
CPB icon
415
Campbell Soup
CPB
$6.85B
$3.43M 0.05%
71,976
+8,132
+13% +$380K
HAR
416
DELISTED
Harman International Industries
HAR
$3.43M 0.05%
28,816
+4,162
+17% +$536K
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$3.41M 0.05%
46,091
+5,094
+12% +$399K
HAS icon
418
Hasbro
HAS
$13.5B
$3.39M 0.05%
45,372
+5,180
+13% +$369K
CPRI icon
419
Capri Holdings
CPRI
$1.82B
$3.39M 0.05%
80,473
+8,354
+12% +$471K
OKE icon
420
Oneok
OKE
$56.7B
$3.34M 0.05%
84,547
+9,681
+13% +$429K
RRC icon
421
Range Resources
RRC
$9.33B
$3.33M 0.05%
67,437
+7,865
+13% +$449K
CNP icon
422
CenterPoint Energy
CNP
$28.3B
$3.32M 0.04%
174,232
+19,830
+13% +$401K
HRB icon
423
H&R Block
HRB
$5.98B
$3.31M 0.04%
111,474
+12,594
+13% +$395K
MAS icon
424
Masco
MAS
$14.3B
$3.3M 0.04%
160,201
+17,302
+12% +$410K
GT icon
425
Goodyear
GT
$2.09B
$3.29M 0.04%
109,253
+12,417
+13% +$369K
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 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.