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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
+0.42%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$749M
Cap. Flow
+$852M
Cap. Flow %
11.53%
Top 10 Hldgs %
17.79%
Holding
506
New
4
Increased
497
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
XOM icon
ExxonMobil
XOM
+$16M
3
MSFT icon
Microsoft
MSFT
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$8.45M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.06M
3
WIN
Windstream Holdings Inc
WIN
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA
TEGNA Inc
TGNA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.8%
4 Industrials 9.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$58.4M 0.79%
1,921,298
+219,947
+13% +$7.11M
CSCO icon
27
Cisco
CSCO
$443B
$56.6M 0.77%
2,059,761
+225,945
+12% +$6.48M
PEP icon
28
PepsiCo
PEP
$196B
$55.8M 0.76%
597,794
+65,271
+12% +$6.24M
V icon
29
Visa
V
$677B
$52.6M 0.71%
782,878
+85,983
+12% +$5.83M
ORCL icon
30
Oracle
ORCL
$339B
$52M 0.7%
1,291,109
+139,501
+12% +$6.05M
PM icon
31
Philip Morris
PM
$309B
$50.3M 0.68%
627,397
+71,681
+13% +$5.9M
AGN
32
DELISTED
Allergan plc
AGN
$48.2M 0.65%
158,938
+18,662
+13% +$5.57M
CVS icon
33
CVS Health
CVS
$135B
$47.9M 0.65%
456,969
+52,735
+13% +$5.39M
AMGN icon
34
Amgen
AMGN
$209B
$47.3M 0.64%
307,928
+35,316
+13% +$5.66M
UNH icon
35
UnitedHealth
UNH
$382B
$47M 0.64%
385,517
+42,914
+13% +$5.08M
ABBV icon
36
AbbVie
ABBV
$465B
$46.8M 0.63%
696,414
+123,829
+22% +$8.08M
WMT icon
37
Walmart Inc
WMT
$909B
$45.3M 0.61%
1,917,333
+215,232
+13% +$5.49M
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$44.9M 0.61%
675,117
+78,021
+13% +$5.14M
SLB icon
39
SLB Ltd
SLB
$72.7B
$44.3M 0.6%
514,234
+56,094
+12% +$5.06M
MDT icon
40
Medtronic
MDT
$112B
$42.8M 0.58%
577,146
+65,208
+13% +$4.98M
QCOM icon
41
Qualcomm
QCOM
$164B
$41.3M 0.56%
659,968
+67,383
+11% +$4.6M
MMM icon
42
3M
MMM
$91.8B
$39.6M 0.54%
307,258
+34,539
+13% +$4.63M
MO icon
43
Altria Group
MO
$125B
$39M 0.53%
796,447
+88,994
+13% +$4.51M
BIIB icon
44
Biogen
BIIB
$30.9B
$38.5M 0.52%
95,267
+10,985
+13% +$4.41M
RTX icon
45
RTX Corp
RTX
$290B
$37.2M 0.5%
532,777
+61,066
+13% +$4.48M
CELG
46
DELISTED
Celgene Corp
CELG
$37.2M 0.5%
321,220
+33,617
+12% +$3.84M
MCD icon
47
McDonald's
MCD
$193B
$36.9M 0.5%
388,194
+42,924
+12% +$4.15M
MA icon
48
Mastercard
MA
$498B
$36.7M 0.5%
392,522
+41,839
+12% +$3.84M
BA icon
49
Boeing
BA
$169B
$36.1M 0.49%
260,457
+25,127
+11% +$3.66M
GS icon
50
Goldman Sachs
GS
$289B
$34M 0.46%
162,717
+17,180
+12% +$3.5M
1
2
3 4 5

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HCM
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RCMC
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PPF
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TD Securities (USA)'s Q2 2015 Portfolio in Review

As of Q2 2015, TD Securities (USA) held 506 positions worth $7.39B, up 11% from $6.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TD Securities (USA) deployed $852M of net new capital in Q2 2015, opening 4 new positions and adding to 497 existing holdings. Its largest new stake was Qorvo: 60,520 shares worth $4.86M.

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

On the sell side, the largest reduction was TEGNA Inc, an estimated $230K trimmed.

  • TD Securities (USA)'s largest Q2 2015 buy was Qorvo: 60,520 shares worth $4.86M.
  • TD Securities (USA) added most to Apple in Q2 2015, an estimated $30.8M increase.
  • TD Securities (USA)'s biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $230K.
  • TD Securities (USA) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $8.45M.
  • TD Securities (USA)'s ten largest holdings make up 18% of its $7.39B portfolio in Q2 2015.
  • TD Securities (USA) opened 4 new positions and closed 4 in Q2 2015.
  • TD Securities (USA)'s portfolio value rose 11% quarter-over-quarter to $7.39B.

Based on TD Securities (USA)'s 13F filing for Q2 2015, filed 28 Jul 2015.