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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
GME icon
451
GameStop
GME
$9.8B
$1K 0.01%
96
-148
-61% -$1.43K
GRMN
452
Garmin
GRMN
$56.9B
$1K 0.01%
27
-41
-60% -$1.49K
HP icon
453
Helmerich & Payne
HP
$3.34B
$1K 0.01%
24
-38
-61% -$2.1K
IRM icon
454
Iron Mountain
IRM
$35.9B
$1K 0.01%
43
-67
-61% -$1.97K
J icon
455
Jacobs Solutions
J
$16B
$1K 0.01%
34
-52
-60% -$1.78K
JBHT icon
456
JB Hunt Transport Services
JBHT
$25.9B
$1K 0.01%
20
-32
-62% -$2.41K
JEF icon
457
Jefferies Financial Group
JEF
$12.7B
$1K 0.01%
84
-132
-61% -$2.21K
LEG icon
458
Leggett & Platt
LEG
$1.4B
$1K 0.01%
31
-47
-60% -$2.08K
MUR icon
459
Murphy Oil
MUR
$5.55B
$1K 0.01%
36
-57
-61% -$1.54K
NAVI icon
460
Navient
NAVI
$819M
$1K 0.01%
81
-133
-62% -$1.63K
NI icon
461
NiSource
NI
$21.5B
$1K 0.01%
72
-110
-60% -$2.12K
NRG icon
462
NRG Energy
NRG
$26.2B
$1K 0.01%
71
-118
-62% -$1.49K
NWSA icon
463
News Corp Class A
NWSA
$15.6B
$1K 0.01%
86
-132
-61% -$1.86K
OI icon
464
O-I Glass
OI
$1.18B
$1K 0.01%
36
-56
-61% -$1.13K
OKE icon
465
Oneok
OKE
$56.7B
$1K 0.01%
47
-73
-61% -$2.19K
PBI icon
466
Pitney Bowes
PBI
$2.39B
$1K 0.01%
44
-71
-62% -$1.47K
PHM icon
467
Pultegroup
PHM
$25.2B
$1K 0.01%
71
-112
-61% -$2.09K
PVH icon
468
PVH
PVH
$4.07B
$1K 0.01%
19
-28
-60% -$2.48K
PWR icon
469
Quanta Services
PWR
$84.2B
$1K 0.01%
36
-81
-69% -$1.74K
R icon
470
Ryder
R
$9.9B
$1K 0.01%
12
-19
-61% -$1.26K
RHI icon
471
Robert Half
RHI
$4.11B
$1K 0.01%
30
-47
-61% -$2.37K
RIG icon
472
Transocean
RIG
$5.48B
$1K 0.01%
77
-118
-61% -$1.7K
RL icon
473
Ralph Lauren
RL
$22.4B
$1K 0.01%
13
-21
-62% -$2.49K
RRC icon
474
Range Resources
RRC
$9.33B
$1K 0.01%
38
-59
-61% -$1.75K
RVTY icon
475
Revvity
RVTY
$12.6B
$1K 0.01%
25
-40
-62% -$2.04K
17 18
19
20 21

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RCMC
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PPF
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SCA
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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.