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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
+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
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.29M 0.04%
105,743
+8,652
+9% +$268K
WYNN icon
427
Wynn Resorts
WYNN
$10.3B
$3.26M 0.04%
33,020
+3,920
+13% +$443K
CTAS icon
428
Cintas
CTAS
$86.6B
$3.25M 0.04%
153,812
+13,880
+10% +$291K
RL icon
429
Ralph Lauren
RL
$22.4B
$3.24M 0.04%
24,475
+2,832
+13% +$383K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$3.22M 0.04%
167,238
+19,110
+13% +$397K
FLR icon
431
Fluor
FLR
$6.54B
$3.17M 0.04%
59,707
+6,615
+12% +$382K
JEF icon
432
Jefferies Financial Group
JEF
$12.7B
$3.1M 0.04%
142,664
+16,124
+13% +$344K
NRG icon
433
NRG Energy
NRG
$26.2B
$3.09M 0.04%
135,064
+13,751
+11% +$343K
HRL icon
434
Hormel Foods
HRL
$14.2B
$3.08M 0.04%
109,170
+12,410
+13% +$351K
HP icon
435
Helmerich & Payne
HP
$3.34B
$3.07M 0.04%
43,599
+4,930
+13% +$364K
FDO
436
DELISTED
FAMILY DOLLAR STORES
FDO
$3.07M 0.04%
38,935
+4,399
+13% +$347K
JBHT icon
437
JB Hunt Transport Services
JBHT
$25.9B
$3.06M 0.04%
+37,292
New +$3.24M
RHI icon
438
Robert Half
RHI
$4.11B
$3.04M 0.04%
54,705
+6,157
+13% +$352K
CINF icon
439
Cincinnati Financial
CINF
$27.8B
$3.01M 0.04%
59,908
+6,831
+13% +$352K
GL icon
440
Globe Life
GL
$14B
$2.97M 0.04%
51,073
+5,411
+12% +$309K
NWSA icon
441
News Corp Class A
NWSA
$15.6B
$2.96M 0.04%
202,794
+23,382
+13% +$359K
TGNA
442
DELISTED
TEGNA Inc
TGNA
$2.95M 0.04%
143,556
-12,224
-8% -$230K
SCG
443
DELISTED
Scana
SCG
$2.93M 0.04%
57,881
+6,540
+13% +$345K
XRAY icon
444
Dentsply Sirona
XRAY
$2.84B
$2.92M 0.04%
56,624
+6,205
+12% +$321K
ARG
445
DELISTED
Airgas Inc
ARG
$2.91M 0.04%
27,525
+3,238
+13% +$338K
PCL
446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.89M 0.04%
71,128
+7,881
+12% +$331K
FLS icon
447
Flowserve
FLS
$8.94B
$2.87M 0.04%
54,549
+6,155
+13% +$343K
NAVI icon
448
Navient
NAVI
$819M
$2.87M 0.04%
157,552
+13,332
+9% +$261K
FMC icon
449
FMC
FMC
$1.25B
$2.84M 0.04%
62,355
+7,134
+13% +$354K
MUR icon
450
Murphy Oil
MUR
$5.55B
$2.82M 0.04%
67,752
+7,812
+13% +$356K
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
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SCA
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PM
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GFWEV
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STA
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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.