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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
AVY icon
451
Avery Dennison
AVY
$12.8B
$1K 0.01%
20
– –
CMA
452
DELISTED
Comerica
CMA
$1K 0.01%
39
-1
-3% -$36
FLS icon
453
Flowserve
FLS
$8.94B
$1K 0.01%
29
– –
FMC icon
454
FMC
FMC
$1.25B
$1K 0.01%
35
– –
FSLR icon
455
First Solar
FSLR
$21.4B
$1K 0.01%
17
– –
FTI icon
456
TechnipFMC
FTI
$28.6B
$1K 0.01%
69
– –
GL icon
457
Globe Life
GL
$14B
$1K 0.01%
25
-1
-4% -$53
GME icon
458
GameStop
GME
$9.8B
$1K 0.01%
96
– –
GRMN
459
Garmin
GRMN
$56.9B
$1K 0.01%
27
– –
HP icon
460
Helmerich & Payne
HP
$3.34B
$1K 0.01%
24
– –
HRB icon
461
H&R Block
HRB
$5.98B
$1K 0.01%
53
– –
IRM icon
462
Iron Mountain
IRM
$35.9B
$1K 0.01%
43
– –
J icon
463
Jacobs Solutions
J
$16B
$1K 0.01%
34
– –
JEF icon
464
Jefferies Financial Group
JEF
$12.7B
$1K 0.01%
84
– –
MUR icon
465
Murphy Oil
MUR
$5.55B
$1K 0.01%
37
+1
+3% +$20
NAVI icon
466
Navient
NAVI
$819M
$1K 0.01%
77
-4
-5% -$42
NRG icon
467
NRG Energy
NRG
$26.2B
$1K 0.01%
71
– –
NWSA icon
468
News Corp Class A
NWSA
$15.6B
$1K 0.01%
86
– –
OI icon
469
O-I Glass
OI
$1.18B
$1K 0.01%
36
– –
OKE icon
470
Oneok
OKE
$56.7B
$1K 0.01%
47
– –
PBI icon
471
Pitney Bowes
PBI
$2.39B
$1K 0.01%
43
-1
-2% -$19
PHM icon
472
Pultegroup
PHM
$25.2B
$1K 0.01%
72
+1
+1% +$17
PWR icon
473
Quanta Services
PWR
$84.2B
$1K 0.01%
36
– –
QRVO icon
474
Qorvo
QRVO
$7.9B
$1K 0.01%
29
-3
-9% -$131
R icon
475
Ryder
R
$9.9B
$1K 0.01%
12
– –
17 18
19
20 21

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.