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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
V icon
26
Visa
V
$677B
$34K 0.31%
437
-678
-61% -$52.5K
GILD icon
27
Gilead Sciences
GILD
$165B
$33K 0.3%
324
-515
-61% -$53.6K
MRK icon
28
Merck
MRK
$322B
$33K 0.3%
658
-1,029
-61% -$51.9K
PEP icon
29
PepsiCo
PEP
$196B
$33K 0.3%
327
-513
-61% -$51.2K
CMCSA icon
30
Comcast
CMCSA
$87.3B
$31K 0.28%
1,098
-1,320
-55% -$39.8K
CSCO icon
31
Cisco
CSCO
$443B
$31K 0.28%
1,140
-1,767
-61% -$48.8K
PM icon
32
Philip Morris
PM
$309B
$31K 0.28%
348
-537
-61% -$46.6K
IBM icon
33
IBM
IBM
$213B
$28K 0.25%
209
-330
-61% -$44.3K
AGN
34
DELISTED
Allergan plc
AGN
$28K 0.25%
89
-136
-60% -$40.5K
AMGN icon
35
Amgen
AMGN
$209B
$27K 0.24%
169
-264
-61% -$41.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$26K 0.24%
375
-578
-61% -$38.2K
MO icon
37
Altria Group
MO
$125B
$26K 0.24%
440
-681
-61% -$39.5K
ORCL icon
38
Oracle
ORCL
$339B
$26K 0.24%
719
-1,140
-61% -$43.5K
UNH icon
39
UnitedHealth
UNH
$382B
$25K 0.23%
214
-331
-61% -$38.7K
CVS icon
40
CVS Health
CVS
$135B
$24K 0.22%
249
-388
-61% -$38K
MCD icon
41
McDonald's
MCD
$193B
$24K 0.22%
206
-332
-62% -$37.1K
MDT icon
42
Medtronic
MDT
$112B
$24K 0.22%
316
-492
-61% -$37K
ABBV icon
43
AbbVie
ABBV
$465B
$22K 0.2%
367
-579
-61% -$33.3K
MA icon
44
Mastercard
MA
$498B
$22K 0.2%
222
-348
-61% -$34.1K
WMT icon
45
Walmart Inc
WMT
$909B
$22K 0.2%
1,056
-1,650
-61% -$33.1K
MMM icon
46
3M
MMM
$91.8B
$21K 0.19%
165
-262
-61% -$33.7K
CELG
47
DELISTED
Celgene Corp
CELG
$21K 0.19%
176
-276
-61% -$31.9K
BA icon
48
Boeing
BA
$169B
$20K 0.18%
141
-224
-61% -$32.3K
SBUX icon
49
Starbucks
SBUX
$119B
$20K 0.18%
334
-514
-61% -$31.3K
SLB icon
50
SLB Ltd
SLB
$72.7B
$20K 0.18%
283
-440
-61% -$32.9K
1
2
3 4 5

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HCM
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RCMC
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PPF
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SCA
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PM
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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.