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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
MNK
426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K 0.02%
26
-41
-61% -$2.76K
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
$2K 0.02%
66
-100
-60% -$2.87K
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
$2K 0.02%
18
-28
-61% -$3.32K
SCG
429
DELISTED
Scana
SCG
$2K 0.02%
32
-50
-61% -$2.93K
LLTC
430
DELISTED
Linear Technology Corp
LLTC
$2K 0.02%
54
-83
-61% -$3.65K
HAR
431
DELISTED
Harman International Industries
HAR
$2K 0.02%
16
-25
-61% -$2.54K
CPGX
432
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K 0.02%
87
-95
-52% -$1.88K
CVC
433
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K 0.02%
50
-77
-61% -$2.44K
ARG
434
DELISTED
Airgas Inc
ARG
$2K 0.02%
15
-23
-61% -$2.65K
GMCR
435
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K 0.02%
26
-43
-62% -$2.67K
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K 0.02%
39
-61
-61% -$2.77K
CA
437
DELISTED
CA, Inc.
CA
$2K 0.02%
70
-109
-61% -$3.06K
TSS
438
DELISTED
Total System Services, Inc.
TSS
$2K 0.02%
38
-59
-61% -$3.08K
GAS
439
DELISTED
AGL Resources Inc
GAS
$2K 0.02%
27
-42
-61% -$2.62K
AES icon
440
AES
AES
$10.6B
$1K 0.01%
151
-239
-61% -$2.4K
AIV
441
Aimco
AIV
$377M
$1K 0.01%
263
-405
-61% -$2.08K
AIZ icon
442
Assurant
AIZ
$13.9B
$1K 0.01%
15
-23
-61% -$1.9K
ALLE icon
443
Allegion
ALLE
$13.5B
$1K 0.01%
22
-33
-60% -$2.12K
AN icon
444
AutoNation
AN
$7.7B
$1K 0.01%
17
-28
-62% -$1.73K
AVY icon
445
Avery Dennison
AVY
$12.8B
$1K 0.01%
20
-32
-62% -$2.02K
FLS icon
446
Flowserve
FLS
$8.94B
$1K 0.01%
29
-47
-62% -$2.08K
FMC icon
447
FMC
FMC
$1.25B
$1K 0.01%
35
-53
-60% -$1.81K
FSLR icon
448
First Solar
FSLR
$21.4B
$1K 0.01%
17
-26
-60% -$1.46K
FTI icon
449
TechnipFMC
FTI
$28.6B
$1K 0.01%
69
-107
-61% -$2.58K
GL icon
450
Globe Life
GL
$14B
$1K 0.01%
26
-40
-61% -$2.34K
16 17
18
19 20

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HCM
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RCMC
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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 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.