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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
QRVO icon
401
Qorvo
QRVO
$7.9B
$2K 0.02%
32
-53
-62% -$2.71K
RSG icon
402
Republic Services
RSG
$67.4B
$2K 0.02%
54
-84
-61% -$3.67K
SEE
403
DELISTED
Sealed Air
SEE
$2K 0.02%
44
-74
-63% -$3.43K
SIG icon
404
Signet Jewelers
SIG
$3.84B
$2K 0.02%
18
-27
-60% -$3.66K
SLG icon
405
SL Green Realty
SLG
$3.83B
$2K 0.02%
23
-36
-61% -$4.04K
SNA icon
406
Snap-on
SNA
$21.5B
$2K 0.02%
13
-20
-61% -$3.33K
STX icon
407
Seagate
STX
$174B
$2K 0.02%
67
-106
-61% -$4.04K
TNL icon
408
Travel + Leisure Co
TNL
$4.76B
$2K 0.02%
58
-93
-62% -$3.21K
TPR icon
409
Tapestry
TPR
$30.3B
$2K 0.02%
62
-96
-61% -$2.99K
TRIP icon
410
TripAdvisor
TRIP
$1.7B
$2K 0.02%
25
-40
-62% -$3.23K
UHS icon
411
Universal Health Services
UHS
$10.2B
$2K 0.02%
20
-32
-62% -$3.91K
UNM icon
412
Unum
UNM
$13.2B
$2K 0.02%
55
-86
-61% -$2.97K
URI icon
413
United Rentals
URI
$65.7B
$2K 0.02%
21
-34
-62% -$2.46K
VRSN icon
414
VeriSign
VRSN
$26.3B
$2K 0.02%
22
-35
-61% -$2.92K
WAT icon
415
Waters Corp
WAT
$37.3B
$2K 0.02%
18
-29
-62% -$3.73K
WU icon
416
Western Union
WU
$2.53B
$2K 0.02%
114
-178
-61% -$3.36K
XRAY icon
417
Dentsply Sirona
XRAY
$2.84B
$2K 0.02%
31
-49
-61% -$2.92K
XRX icon
418
Xerox
XRX
$345M
$2K 0.02%
81
-137
-63% -$3.68K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$2K 0.02%
152
-235
-61% -$3.95K
SRCL
420
DELISTED
Stericycle Inc
SRCL
$2K 0.02%
19
-29
-60% -$3.69K
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K 0.02%
37
-60
-62% -$3.33K
KSU
422
DELISTED
Kansas City Southern
KSU
$2K 0.02%
25
-38
-60% -$3.25K
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
$2K 0.02%
21
-33
-61% -$3.67K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$2K 0.02%
25
-39
-61% -$2.69K
TIF
425
DELISTED
Tiffany & Co.
TIF
$2K 0.02%
25
-39
-61% -$3.05K
15 16
17
18 19

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HCM
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RCMC
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PPF
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SCA
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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.