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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
NTAP icon
401
NetApp
NTAP
$37B
$5K 0.05%
171
-126,102
-100% -$3.89M
PNR icon
402
Pentair
PNR
$8.97B
$5K 0.05%
153
-108,176
-100% -$4.25M
PVH icon
403
PVH
PVH
$3.37B
$5K 0.05%
47
-33,443
-100% -$3.8M
SNA icon
404
Snap-on
SNA
$19.5B
$5K 0.05%
33
-23,587
-100% -$3.78M
TNL icon
405
Travel + Leisure Co
TNL
$4.06B
$5K 0.05%
151
-107,538
-100% -$3.86M
TPR icon
406
Tapestry
TPR
$23.5B
$5K 0.05%
158
-111,737
-100% -$3.45M
UNM icon
407
Unum
UNM
$15B
$5K 0.05%
141
-100,910
-100% -$3.48M
WU icon
408
Western Union
WU
$2.19B
$5K 0.05%
292
-208,812
-100% -$3.97M
TIF
409
DELISTED
Tiffany & Co.
TIF
$5K 0.05%
64
-45,445
-100% -$3.98M
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
$5K 0.05%
46
-33,309
-100% -$3.75M
SCG
411
DELISTED
Scana
SCG
$5K 0.05%
82
-57,799
-100% -$3.1M
CSC
412
DELISTED
Computer Sciences
CSC
$5K 0.05%
187
-132,131
-100% -$3.57M
CA
413
DELISTED
CA, Inc.
CA
$5K 0.05%
179
-128,030
-100% -$3.66M
AES icon
414
AES
AES
$10.6B
$4K 0.04%
390
-275,995
-100% -$3.33M
CMA
415
DELISTED
Comerica
CMA
$4K 0.04%
102
-71,991
-100% -$3.28M
CNP icon
416
CenterPoint Energy
CNP
$25.5B
$4K 0.04%
246
-173,986
-100% -$3.25M
CTAS icon
417
Cintas
CTAS
$80.4B
$4K 0.04%
204
-153,608
-100% -$3.3M
DRI icon
418
Darden Restaurants
DRI
$24.8B
$4K 0.04%
73
-56,919
-100% -$3.61M
FLR icon
419
Fluor
FLR
$7.16B
$4K 0.04%
83
-59,624
-100% -$2.8M
FTI icon
420
TechnipFMC
FTI
$28.6B
$4K 0.04%
176
-125,512
-100% -$3.16M
GL icon
421
Globe Life
GL
$13.3B
$4K 0.04%
66
-51,007
-100% -$3.03M
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$4K 0.04%
235
-167,003
-100% -$3.34M
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.8B
$4K 0.04%
52
-37,240
-100% -$2.95M
JEF icon
424
Jefferies Financial Group
JEF
$11.6B
$4K 0.04%
216
-142,448
-100% -$2.86M
MAT icon
425
Mattel
MAT
$4.01B
$4K 0.04%
194
-136,832
-100% -$3.2M
15 16
17
18 19

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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
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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.