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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
NAVI icon
426
Navient
NAVI
$819M
$2.93M 0.04%
144,220
-11,554
-7% -$237K
CMA
427
DELISTED
Comerica
CMA
$2.89M 0.04%
64,073
-4,160
-6% -$186K
NWSA icon
428
News Corp Class A
NWSA
$15.6B
$2.87M 0.04%
179,412
-10,024
-5% -$162K
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.86M 0.04%
97,091
-6,681
-6% -$202K
CTAS icon
430
Cintas
CTAS
$86.6B
$2.86M 0.04%
139,932
-7,544
-5% -$153K
RL icon
431
Ralph Lauren
RL
$22.4B
$2.85M 0.04%
21,643
-1,337
-6% -$198K
CINF icon
432
Cincinnati Financial
CINF
$27.8B
$2.83M 0.04%
53,077
-2,797
-5% -$146K
SCG
433
DELISTED
Scana
SCG
$2.82M 0.04%
51,341
-2,790
-5% -$164K
MUR icon
434
Murphy Oil
MUR
$5.55B
$2.79M 0.04%
59,940
-3,417
-5% -$165K
MAT icon
435
Mattel
MAT
$4.47B
$2.78M 0.04%
121,514
-7,150
-6% -$190K
HRL icon
436
Hormel Foods
HRL
$14.2B
$2.75M 0.04%
96,760
-5,284
-5% -$145K
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.75M 0.04%
63,247
-3,545
-5% -$155K
FMC icon
438
FMC
FMC
$1.25B
$2.74M 0.04%
55,221
-3,128
-5% -$163K
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
$2.74M 0.04%
34,536
-1,939
-5% -$151K
FLS icon
440
Flowserve
FLS
$8.94B
$2.73M 0.04%
48,394
-3,367
-7% -$195K
PHM icon
441
Pultegroup
PHM
$25.2B
$2.65M 0.04%
119,044
-7,670
-6% -$167K
HP icon
442
Helmerich & Payne
HP
$3.34B
$2.63M 0.04%
38,669
-2,439
-6% -$160K
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
$2.63M 0.04%
929
-56
-6% -$198K
GT icon
444
Goodyear
GT
$2.09B
$2.62M 0.04%
96,836
-7,425
-7% -$194K
ARG
445
DELISTED
Airgas Inc
ARG
$2.58M 0.04%
24,287
-1,243
-5% -$141K
XRAY icon
446
Dentsply Sirona
XRAY
$2.84B
$2.57M 0.04%
50,419
-3,325
-6% -$171K
ADT
447
DELISTED
ADT Corp
ADT
$2.55M 0.04%
61,484
-4,790
-7% -$180K
HAS icon
448
Hasbro
HAS
$13.5B
$2.54M 0.04%
40,192
-2,761
-6% -$162K
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$2.54M 0.04%
24,008
-1,360
-5% -$151K
PNW icon
450
Pinnacle West Capital
PNW
$12.4B
$2.53M 0.04%
39,723
-2,219
-5% -$148K
16 17
18
19 20

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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
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
SCA
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PM
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GFWEV
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STA
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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.