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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
MRK icon
26
Merck
MRK
$357B
$80K 0.74%
1,687
-1,197,437
-100% -$63.6M
PEP icon
27
PepsiCo
PEP
$186B
$79K 0.73%
840
-596,954
-100% -$56.8M
V icon
28
Visa
V
$701B
$78K 0.72%
1,115
-781,763
-100% -$55.8M
CSCO icon
29
Cisco
CSCO
$434B
$76K 0.7%
2,907
-2,056,854
-100% -$55.5M
IBM icon
30
IBM
IBM
$235B
$75K 0.69%
539
-387,418
-100% -$57.2M
PM icon
31
Philip Morris
PM
$304B
$70K 0.64%
885
-626,512
-100% -$51.6M
CMCSA icon
32
Comcast
CMCSA
$88.3B
$69K 0.63%
2,418
-2,033,528
-100% -$60.4M
ORCL icon
33
Oracle
ORCL
$417B
$67K 0.62%
1,859
-1,289,250
-100% -$49.6M
UNH icon
34
UnitedHealth
UNH
$344B
$63K 0.58%
545
-384,972
-100% -$46.1M
CVS icon
35
CVS Health
CVS
$122B
$61K 0.56%
637
-456,332
-100% -$48M
MO icon
36
Altria Group
MO
$118B
$61K 0.56%
1,121
-795,326
-100% -$42.6M
AGN
37
DELISTED
Allergan plc
AGN
$61K 0.56%
225
-158,713
-100% -$48.8M
AMGN icon
38
Amgen
AMGN
$206B
$60K 0.55%
433
-307,495
-100% -$48.5M
WMT icon
39
Walmart Inc
WMT
$865B
$58K 0.53%
2,706
-1,914,627
-100% -$43.9M
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$56K 0.51%
953
-674,164
-100% -$42.8M
MDT icon
41
Medtronic
MDT
$120B
$54K 0.5%
808
-576,338
-100% -$42.4M
MCD icon
42
McDonald's
MCD
$182B
$53K 0.49%
538
-387,656
-100% -$37.8M
ABBV icon
43
AbbVie
ABBV
$463B
$51K 0.47%
946
-695,468
-100% -$45.3M
MA icon
44
Mastercard
MA
$503B
$51K 0.47%
570
-391,952
-100% -$36.8M
MMM icon
45
3M
MMM
$83.6B
$51K 0.47%
427
-306,831
-100% -$37.7M
SLB icon
46
SLB Ltd
SLB
$79.1B
$50K 0.46%
723
-513,511
-100% -$40.7M
CELG
47
DELISTED
Celgene Corp
CELG
$49K 0.45%
452
-320,768
-100% -$39.8M
BA icon
48
Boeing
BA
$166B
$48K 0.44%
365
-260,092
-100% -$36.1M
NKE icon
49
Nike
NKE
$55B
$48K 0.44%
774
-563,300
-100% -$31.9M
QCOM icon
50
Qualcomm
QCOM
$192B
$48K 0.44%
898
-659,070
-100% -$39.2M
1
2
3 4 5

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.