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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
NDAQ icon
426
Nasdaq
NDAQ
$51.2B
$4K 0.04%
204
-143,688
-100% -$2.46M
OKE icon
427
Oneok
OKE
$61.1B
$4K 0.04%
120
-84,427
-100% -$3.08M
PNW icon
428
Pinnacle West Capital
PNW
$11.6B
$4K 0.04%
63
-44,790
-100% -$2.74M
QRVO icon
429
Qorvo
QRVO
$9.53B
$4K 0.04%
85
-60,435
-100% -$3.65M
RHI icon
430
Robert Half
RHI
$3.96B
$4K 0.04%
77
-54,628
-100% -$2.94M
RL icon
431
Ralph Lauren
RL
$20.3B
$4K 0.04%
34
-24,441
-100% -$2.9M
TRIP icon
432
TripAdvisor
TRIP
$1.08B
$4K 0.04%
65
-45,269
-100% -$3.43M
VRSN icon
433
VeriSign
VRSN
$27B
$4K 0.04%
57
-42,383
-100% -$2.89M
XRAY icon
434
Dentsply Sirona
XRAY
$2.07B
$4K 0.04%
80
-56,544
-100% -$3.01M
GAP
435
The Gap Inc
GAP
$7.35B
$4K 0.04%
136
-106,351
-100% -$3.66M
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K 0.04%
147
-105,596
-100% -$2.93M
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$4K 0.04%
64
-46,027
-100% -$3.36M
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K 0.04%
67
-47,307
-100% -$4.69M
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
$4K 0.04%
166
-117,237
-100% -$3.25M
HAR
440
DELISTED
Harman International Industries
HAR
$4K 0.04%
41
-28,775
-100% -$3.02M
TE
441
DELISTED
TECO ENERGY INC
TE
$4K 0.04%
134
-95,089
-100% -$2.13M
CVC
442
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K 0.04%
127
-89,162
-100% -$2.43M
GMCR
443
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K 0.04%
69
-46,699
-100% -$2.87M
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K 0.04%
100
-71,028
-100% -$2.85M
TSS
445
DELISTED
Total System Services, Inc.
TSS
$4K 0.04%
97
-66,337
-100% -$3.02M
SPLS
446
DELISTED
Staples Inc
SPLS
$4K 0.04%
368
-259,094
-100% -$3.65M
GAS
447
DELISTED
AGL Resources Inc
GAS
$4K 0.04%
69
-48,504
-100% -$2.6M
POM
448
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K 0.04%
145
-102,244
-100% -$2.6M
AIV
449
Aimco
AIV
$344M
$3K 0.03%
668
-474,453
-100% -$2.4M
AIZ icon
450
Assurant
AIZ
$14B
$3K 0.03%
38
-27,468
-100% -$2.05M
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
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.