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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
RIG icon
476
Transocean
RIG
$5.48B
$1.79M 0.03%
122,342
-6,960
-5% -$113K
ESV
477
DELISTED
Ensco Rowan plc
ESV
$1.77M 0.03%
21,043
-1,201
-5% -$126K
THC icon
478
Tenet Healthcare
THC
$22.2B
$1.75M 0.03%
35,383
-1,937
-5% -$90.5K
AN icon
479
AutoNation
AN
$7.7B
$1.73M 0.03%
26,929
-1,428
-5% -$87.5K
AVY icon
480
Avery Dennison
AVY
$12.8B
$1.72M 0.03%
32,509
-2,085
-6% -$110K
PBI icon
481
Pitney Bowes
PBI
$2.39B
$1.69M 0.03%
72,430
-3,893
-5% -$90.6K
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$1.68M 0.03%
110,723
-6,223
-5% -$92.3K
DNB
483
DELISTED
Dun & Bradstreet
DNB
$1.66M 0.03%
12,921
-715
-5% -$89.6K
WBD icon
484
Warner Bros
WBD
$64.3B
$1.64M 0.02%
53,397
-2,990
-5% -$93.8K
URBN icon
485
Urban Outfitters
URBN
$6.46B
$1.64M 0.02%
35,942
-2,050
-5% -$79.7K
TE
486
DELISTED
TECO ENERGY INC
TE
$1.64M 0.02%
84,611
-4,509
-5% -$91K
FSLR icon
487
First Solar
FSLR
$21.4B
$1.62M 0.02%
27,022
-1,518
-5% -$77.9K
WIN
488
DELISTED
Windstream Holdings Inc
WIN
$1.6M 0.02%
27,639
-1,582
-5% -$101K
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.57M 0.02%
50,219
-3,282
-6% -$104K
AIZ icon
490
Assurant
AIZ
$13.9B
$1.52M 0.02%
24,739
-1,939
-7% -$123K
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$1.5M 0.02%
30,780
-1,720
-5% -$85.7K
GME icon
492
GameStop
GME
$9.8B
$1.48M 0.02%
155,932
-8,896
-5% -$83.6K
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.44M 0.02%
78,807
-4,318
-5% -$82.8K
OI icon
494
O-I Glass
OI
$1.18B
$1.38M 0.02%
58,995
-3,627
-6% -$88.9K
JOY
495
DELISTED
Joy Global Inc
JOY
$1.37M 0.02%
34,981
-2,300
-6% -$97.5K
FOSL icon
496
Fossil Group
FOSL
$260M
$1.31M 0.02%
15,926
-1,145
-7% -$105K
GNW icon
497
Genworth Financial
GNW
$3.86B
$1.3M 0.02%
178,433
-10,165
-5% -$77.3K
NE
498
DELISTED
Noble Corporation
NE
$1.24M 0.02%
86,919
-8,763
-9% -$142K
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
$1.21M 0.02%
58,019
-4,917
-8% -$103K
ATI icon
500
ATI
ATI
$24.3B
$1.17M 0.02%
39,024
-2,254
-5% -$70.1K
17 18 19
20
21

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HCM
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RCMC
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PPF
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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.