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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
MRK icon
26
Merck
MRK
$322B
$33K 0.3%
657
-1
-0.2% -$49
PEP icon
27
PepsiCo
PEP
$196B
$33K 0.3%
326
-1
-0.3% -$99
V icon
28
Visa
V
$677B
$33K 0.3%
433
-4
-0.9% -$291
BAC icon
29
Bank of America
BAC
$429B
$32K 0.29%
2,332
-7
-0.3% -$94
CSCO icon
30
Cisco
CSCO
$443B
$32K 0.29%
1,136
-4
-0.4% -$103
IBM icon
31
IBM
IBM
$213B
$30K 0.27%
209
– –
ORCL icon
32
Oracle
ORCL
$339B
$29K 0.26%
711
-8
-1% -$296
C icon
33
Citigroup
C
$213B
$28K 0.26%
666
-3
-0.4% -$125
GILD icon
34
Gilead Sciences
GILD
$165B
$28K 0.26%
309
-15
-5% -$1.35K
MO icon
35
Altria Group
MO
$125B
$28K 0.26%
442
+2
+0.5% +$121
UNH icon
36
UnitedHealth
UNH
$382B
$28K 0.26%
215
+1
+0.5% +$118
CVS icon
37
CVS Health
CVS
$135B
$26K 0.24%
248
-1
-0.4% -$97
MCD icon
38
McDonald's
MCD
$193B
$26K 0.24%
204
-2
-1% -$239
AMGN icon
39
Amgen
AMGN
$209B
$25K 0.23%
170
+1
+0.6% +$149
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$24K 0.22%
377
+2
+0.5% +$126
MDT icon
41
Medtronic
MDT
$112B
$24K 0.22%
318
+2
+0.6% +$151
WMT icon
42
Walmart Inc
WMT
$909B
$24K 0.22%
1,062
+6
+0.6% +$132
AGN
43
DELISTED
Allergan plc
AGN
$24K 0.22%
89
– –
MMM icon
44
3M
MMM
$91.8B
$23K 0.21%
164
-1
-0.6% -$128
ABBV icon
45
AbbVie
ABBV
$465B
$21K 0.19%
364
-3
-0.8% -$167
MA icon
46
Mastercard
MA
$498B
$21K 0.19%
221
-1
-0.5% -$88
SLB icon
47
SLB Ltd
SLB
$72.7B
$21K 0.19%
283
– –
SBUX icon
48
Starbucks
SBUX
$119B
$20K 0.18%
334
– –
HON icon
49
Honeywell
HON
$76.4B
$19K 0.17%
194
+1
+0.5% +$94
NKE icon
50
Nike
NKE
$64.1B
$19K 0.17%
306
+2
+0.7% +$121
1
2
3 4 5

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LCP
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HCM
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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.