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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
TDC icon
476
Teradata
TDC
$2.88B
$2.13M 0.03%
57,509
+5,366
+10% +$221K
ESV
477
DELISTED
Ensco Rowan plc
ESV
$2.11M 0.03%
23,727
+2,684
+13% +$261K
J icon
478
Jacobs Solutions
J
$16B
$2.07M 0.03%
61,489
+5,765
+10% +$211K
LM
479
DELISTED
Legg Mason, Inc.
LM
$2.04M 0.03%
39,508
+3,894
+11% +$210K
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$2.03M 0.03%
125,188
+14,465
+13% +$225K
CNX icon
481
CNX Resources
CNX
$4.91B
$2.02M 0.03%
111,206
+11,942
+12% +$286K
WBD icon
482
Warner Bros
WBD
$64.3B
$2.01M 0.03%
60,406
+7,009
+13% +$231K
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.93M 0.03%
195,156
+22,244
+13% +$215K
AN icon
484
AutoNation
AN
$7.7B
$1.92M 0.03%
30,479
+3,550
+13% +$225K
R icon
485
Ryder
R
$9.9B
$1.89M 0.03%
21,590
+2,555
+13% +$241K
GME icon
486
GameStop
GME
$9.8B
$1.86M 0.03%
172,884
+16,952
+11% +$174K
AIZ icon
487
Assurant
AIZ
$13.9B
$1.84M 0.02%
27,506
+2,767
+11% +$178K
DNB
488
DELISTED
Dun & Bradstreet
DNB
$1.78M 0.02%
14,594
+1,673
+13% +$215K
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.75M 0.02%
56,750
+6,531
+13% +$203K
PBI icon
490
Pitney Bowes
PBI
$2.39B
$1.7M 0.02%
81,681
+9,251
+13% +$208K
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$1.69M 0.02%
34,701
+3,921
+13% +$187K
TE
492
DELISTED
TECO ENERGY INC
TE
$1.68M 0.02%
95,223
+10,612
+13% +$199K
GNW icon
493
Genworth Financial
GNW
$3.86B
$1.52M 0.02%
201,440
+23,007
+13% +$184K
NE
494
DELISTED
Noble Corporation
NE
$1.51M 0.02%
97,994
+11,075
+13% +$183K
OI icon
495
O-I Glass
OI
$1.18B
$1.5M 0.02%
65,306
+6,311
+11% +$153K
FSLR icon
496
First Solar
FSLR
$21.4B
$1.44M 0.02%
30,624
+3,602
+13% +$201K
JOY
497
DELISTED
Joy Global Inc
JOY
$1.43M 0.02%
39,468
+4,487
+13% +$181K
URBN icon
498
Urban Outfitters
URBN
$6.46B
$1.38M 0.02%
39,438
+3,496
+10% +$135K
ATI icon
499
ATI
ATI
$24.3B
$1.34M 0.02%
44,232
+5,208
+13% +$172K
FOSL icon
500
Fossil Group
FOSL
$260M
$1.21M 0.02%
17,396
+1,470
+9% +$114K
17 18 19
20
21

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HCM
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
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 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.