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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
ALLE icon
451
Allegion
ALLE
$13.2B
$3K 0.03%
55
-38,694
-100% -$2.36M
AN icon
452
AutoNation
AN
$6.8B
$3K 0.03%
45
-30,434
-100% -$1.85M
AVY icon
453
Avery Dennison
AVY
$13B
$3K 0.03%
52
-36,811
-100% -$2.22M
FLS icon
454
Flowserve
FLS
$9.07B
$3K 0.03%
76
-54,473
-100% -$2.49M
FMC icon
455
FMC
FMC
$1.37B
$3K 0.03%
88
-62,267
-100% -$2.41M
GME icon
456
GameStop
GME
$10.9B
$3K 0.03%
244
-172,640
-100% -$1.92M
HP icon
457
Helmerich & Payne
HP
$4.26B
$3K 0.03%
62
-43,537
-100% -$2.46M
IRM icon
458
Iron Mountain
IRM
$33.4B
$3K 0.03%
110
-75,784
-100% -$2.26M
J icon
459
Jacobs Solutions
J
$16.9B
$3K 0.03%
86
-61,403
-100% -$2.05M
LEG
460
DELISTED
Leggett & Platt
LEG
$3K 0.03%
78
-55,730
-100% -$2.6M
NI icon
461
NiSource
NI
$19.7B
$3K 0.03%
182
-326,945
-100% -$5.59M
NRG icon
462
NRG Energy
NRG
$22.8B
$3K 0.03%
189
-134,875
-100% -$2.68M
NWSA icon
463
News Corp Class A
NWSA
$16.4B
$3K 0.03%
218
-202,576
-100% -$2.82M
PHM icon
464
Pultegroup
PHM
$22.7B
$3K 0.03%
183
-132,714
-100% -$2.7M
PWR icon
465
Quanta Services
PWR
$93.5B
$3K 0.03%
117
-85,671
-100% -$2.18M
RIG icon
466
Transocean
RIG
$6.09B
$3K 0.03%
195
-138,131
-100% -$1.92M
RRC icon
467
Range Resources
RRC
$9.55B
$3K 0.03%
97
-67,340
-100% -$2.63M
RVTY icon
468
Revvity
RVTY
$14.3B
$3K 0.03%
65
-45,778
-100% -$2.27M
TGNA
469
DELISTED
TEGNA Inc
TGNA
$3K 0.03%
202
-143,354
-100% -$2.43M
URI icon
470
United Rentals
URI
$61.9B
$3K 0.03%
55
-39,217
-100% -$2.72M
XYL icon
471
Xylem
XYL
$25.1B
$3K 0.03%
104
-73,350
-100% -$2.47M
ZION icon
472
Zions Bancorporation
ZION
$10.1B
$3K 0.03%
117
-82,182
-100% -$2.44M
SWN
473
DELISTED
Southwestern Energy Company
SWN
$3K 0.03%
220
-156,509
-100% -$2.72M
PBCT
474
DELISTED
People's United Financial Inc
PBCT
$3K 0.03%
177
-125,011
-100% -$1.99M
LM
475
DELISTED
Legg Mason, Inc.
LM
$3K 0.03%
63
-39,445
-100% -$1.83M
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
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.