We are live on ! Find out more
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
NFX
476
DELISTED
Newfield Exploration
NFX
$3K 0.03%
93
-65,841
-100% -$2.21M
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K 0.03%
54
-38,438
-100% -$2.22M
CPGX
478
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3K 0.03%
+182
New +$4.74K
ARG
479
DELISTED
Airgas Inc
ARG
$3K 0.03%
38
-27,487
-100% -$2.72M
ADT
480
DELISTED
ADT Corp
ADT
$3K 0.03%
97
-69,277
-100% -$2.25M
HCBK
481
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K 0.03%
275
-194,881
-100% -$1.92M
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$3K 0.03%
45
-31,094
-100% -$2.35M
FSLR icon
483
First Solar
FSLR
$22.3B
$2K 0.02%
43
-30,581
-100% -$1.41M
GRMN
484
Garmin
GRMN
$54.1B
$2K 0.02%
68
-48,777
-100% -$1.94M
MUR icon
485
Murphy Oil
MUR
$5.48B
$2K 0.02%
93
-67,659
-100% -$2.16M
NAVI icon
486
Navient
NAVI
$917M
$2K 0.02%
214
-157,338
-100% -$2.3M
OI icon
487
O-I Glass
OI
$986M
$2K 0.02%
92
-65,214
-100% -$1.39M
PBI icon
488
Pitney Bowes
PBI
$2.38B
$2K 0.02%
115
-81,566
-100% -$1.67M
R icon
489
Ryder
R
$9.25B
$2K 0.02%
31
-21,559
-100% -$1.84M
TDC icon
490
Teradata
TDC
$2.73B
$2K 0.02%
81
-57,428
-100% -$1.84M
THC icon
491
Tenet Healthcare
THC
$21.3B
$2K 0.02%
57
-40,128
-100% -$2.07M
URBN icon
492
Urban Outfitters
URBN
$6.6B
$2K 0.02%
54
-39,384
-100% -$1.27M
WBD icon
493
Warner Bros
WBD
$70.5B
$2K 0.02%
85
-60,321
-100% -$1.78M
WYNN icon
494
Wynn Resorts
WYNN
$9.04B
$2K 0.02%
46
-32,974
-100% -$2.86M
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
$2K 0.02%
50
-34,651
-100% -$1.65M
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K 0.02%
80
-56,670
-100% -$1.67M
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
$2K 0.02%
1
-1,047
-100% -$1.78M
DNB
498
DELISTED
Dun & Bradstreet
DNB
$2K 0.02%
21
-14,573
-100% -$1.66M
ESV
499
DELISTED
Ensco Rowan plc
ESV
$2K 0.02%
34
-23,693
-100% -$1.63M
CNX icon
500
CNX Resources
CNX
$5.24B
$1K 0.01%
157
-111,049
-100% -$1.38M
17 18 19
20
21

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.