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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
+1.36%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$347M
Cap. Flow
-$406M
Cap. Flow %
-6.11%
Top 10 Hldgs %
17.45%
Holding
532
New
11
Increased
11
Reduced
480
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$24.9M
2
AAL icon
American Airlines Group
AAL
+$13.1M
3
AGN
Allergan plc
AGN
+$11.3M
4
PPG icon
PPG Industries
PPG
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.6M
3
AAPL icon
Apple
AAPL
+$16.3M
4
XOM icon
ExxonMobil
XOM
+$8.97M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.75%
4 Industrials 10.12%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$50.9M 0.77%
532,523
-35,788
-6% -$3.46M
AMZN icon
27
Amazon
AMZN
$2.44T
$50.9M 0.77%
2,735,920
-147,500
-5% -$2.59M
CSCO icon
28
Cisco
CSCO
$443B
$50.5M 0.76%
1,833,816
-107,984
-6% -$3.04M
ORCL icon
29
Oracle
ORCL
$339B
$49.7M 0.75%
1,151,608
-76,773
-6% -$3.33M
WMT icon
30
Walmart Inc
WMT
$909B
$46.7M 0.7%
1,702,101
-97,110
-5% -$2.75M
V icon
31
Visa
V
$677B
$45.6M 0.69%
696,895
-44,985
-6% -$2.97M
AMGN icon
32
Amgen
AMGN
$209B
$43.6M 0.66%
272,612
-16,240
-6% -$2.56M
PM icon
33
Philip Morris
PM
$309B
$41.9M 0.63%
555,716
-34,281
-6% -$2.78M
AGN
34
DELISTED
Allergan plc
AGN
$41.7M 0.63%
140,276
+39,623
+39% +$11.3M
CVS icon
35
CVS Health
CVS
$135B
$41.7M 0.63%
404,234
-31,086
-7% -$3.15M
QCOM icon
36
Qualcomm
QCOM
$164B
$41.1M 0.62%
592,585
-38,760
-6% -$2.73M
UNH icon
37
UnitedHealth
UNH
$382B
$40.5M 0.61%
342,603
-21,862
-6% -$2.43M
MDT icon
38
Medtronic
MDT
$112B
$39.9M 0.6%
511,938
+138,160
+37% +$10.5M
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$38.5M 0.58%
597,096
-32,797
-5% -$2.05M
SLB icon
40
SLB Ltd
SLB
$72.7B
$38.2M 0.58%
458,140
-30,499
-6% -$2.54M
MMM icon
41
3M
MMM
$91.8B
$37.6M 0.57%
272,719
-18,316
-6% -$2.52M
BIIB icon
42
Biogen
BIIB
$30.9B
$35.6M 0.54%
84,282
-5,394
-6% -$2.13M
MO icon
43
Altria Group
MO
$125B
$35.4M 0.53%
707,453
-43,079
-6% -$2.29M
BA icon
44
Boeing
BA
$169B
$35.3M 0.53%
235,330
-16,443
-7% -$2.39M
RTX icon
45
RTX Corp
RTX
$290B
$34.8M 0.52%
471,711
-39,874
-8% -$2.98M
UNP icon
46
Union Pacific
UNP
$174B
$34.3M 0.52%
316,591
-21,030
-6% -$2.47M
MCD icon
47
McDonald's
MCD
$193B
$33.6M 0.51%
345,270
-24,288
-7% -$2.3M
ABBV icon
48
AbbVie
ABBV
$465B
$33.5M 0.5%
572,585
-32,431
-5% -$1.96M
CELG
49
DELISTED
Celgene Corp
CELG
$33.2M 0.5%
287,603
-15,692
-5% -$1.88M
MA icon
50
Mastercard
MA
$498B
$30.3M 0.46%
350,683
-21,428
-6% -$1.86M
1
2
3 4 5

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TD Securities (USA)'s Q1 2015 Portfolio in Review

As of Q1 2015, TD Securities (USA) held 532 positions worth $6.64B, down 5% from $6.99B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TD Securities (USA) withdrew a net $406M in Q1 2015, closing 8 positions and reducing 480 holdings. Its most notable exit was Allergan Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, TD Securities (USA) opened a new position in Walgreens Boots Alliance worth $26.5M.

  • TD Securities (USA)'s largest Q1 2015 buy was Walgreens Boots Alliance: 313,248 shares worth $26.5M.
  • TD Securities (USA) added most to Allergan plc in Q1 2015, an estimated $11.3M increase.
  • TD Securities (USA)'s biggest Q1 2015 reduction was Apple, cutting an estimated $16.3M.
  • TD Securities (USA) fully exited Allergan Inc in Q1 2015, selling an estimated $24M.
  • TD Securities (USA)'s ten largest holdings make up 17% of its $6.64B portfolio in Q1 2015.
  • TD Securities (USA) opened 11 new positions and closed 8 in Q1 2015.
  • TD Securities (USA)'s portfolio value fell 5% quarter-over-quarter to $6.64B.

Based on TD Securities (USA)'s 13F filing for Q1 2015, filed 27 Apr 2015.