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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
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K 0.02%
37
– –
KSU
427
DELISTED
Kansas City Southern
KSU
$2K 0.02%
24
-1
-4% -$78
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
$2K 0.02%
21
– –
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$2K 0.02%
25
– –
TIF
430
DELISTED
Tiffany & Co.
TIF
$2K 0.02%
25
– –
MNK
431
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K 0.02%
25
-1
-4% -$64
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
$2K 0.02%
64
-2
-3% -$48
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$2K 0.02%
18
– –
SCG
434
DELISTED
Scana
SCG
$2K 0.02%
32
– –
ANDV
435
DELISTED
Andeavor
ANDV
$2K 0.02%
27
– –
WFM
436
DELISTED
Whole Foods Market Inc
WFM
$2K 0.02%
73
-4
-5% -$125
LLTC
437
DELISTED
Linear Technology Corp
LLTC
$2K 0.02%
54
– –
CPGX
438
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K 0.02%
90
+3
+3% +$58
CVC
439
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K 0.02%
50
– –
ARG
440
DELISTED
Airgas Inc
ARG
$2K 0.02%
15
– –
ADT
441
DELISTED
ADT Corp
ADT
$2K 0.02%
37
– –
XL
442
DELISTED
XL Group Ltd.
XL
$2K 0.02%
66
-1
-1% -$36
CA
443
DELISTED
CA, Inc.
CA
$2K 0.02%
67
-3
-4% -$86
TSS
444
DELISTED
Total System Services, Inc.
TSS
$2K 0.02%
38
– –
SPLS
445
DELISTED
Staples Inc
SPLS
$2K 0.02%
146
+1
+0.7% +$9
GAS
446
DELISTED
AGL Resources Inc
GAS
$2K 0.02%
27
– –
AIV
447
Aimco
AIV
$377M
$1K 0.01%
263
– –
AIZ icon
448
Assurant
AIZ
$13.9B
$1K 0.01%
15
– –
ALLE icon
449
Allegion
ALLE
$13.5B
$1K 0.01%
22
– –
AN icon
450
AutoNation
AN
$7.7B
$1K 0.01%
17
– –
16 17
18
19 20

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.