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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
TDC icon
476
Teradata
TDC
$2.88B
$1K 0.01%
30
-51
-63% -$1.44K
TGNA
477
DELISTED
TEGNA Inc
TGNA
$1K 0.01%
78
-124
-61% -$2.1K
THC icon
478
Tenet Healthcare
THC
$21.8B
$1K 0.01%
22
-35
-61% -$1.15K
WBD icon
479
Warner Bros
WBD
$63.9B
$1K 0.01%
34
-51
-60% -$1.47K
WYNN icon
480
Wynn Resorts
WYNN
$10.5B
$1K 0.01%
18
-28
-61% -$1.87K
XYL icon
481
Xylem
XYL
$27.3B
$1K 0.01%
40
-64
-62% -$2.31K
ZION icon
482
Zions Bancorporation
ZION
$10.1B
$1K 0.01%
46
-71
-61% -$2.04K
GAP
483
The Gap Inc
GAP
$7.34B
$1K 0.01%
51
-85
-63% -$2.27K
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
$1K 0.01%
19
-31
-62% -$1.43K
SWN
485
DELISTED
Southwestern Energy Company
SWN
$1K 0.01%
86
-134
-61% -$1.31K
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K 0.01%
58
-89
-61% -$2.43K
PBCT
487
DELISTED
People's United Financial Inc
PBCT
$1K 0.01%
70
-107
-60% -$1.74K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K 0.01%
31
-49
-61% -$1.39K
LM
489
DELISTED
Legg Mason, Inc.
LM
$1K 0.01%
24
-39
-62% -$1.67K
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
$1K 0.01%
1
– –
NFX
491
DELISTED
Newfield Exploration
NFX
$1K 0.01%
36
-57
-61% -$2.12K
DNB
492
DELISTED
Dun & Bradstreet
DNB
$1K 0.01%
8
-13
-62% -$1.41K
CSRA
493
DELISTED
CSRA Inc.
CSRA
$1K 0.01%
+31
New +$889
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K 0.01%
21
-33
-61% -$1.86K
TE
495
DELISTED
TECO ENERGY INC
TE
$1K 0.01%
53
-81
-60% -$2.16K
ADT
496
DELISTED
ADT Corp
ADT
$1K 0.01%
37
-60
-62% -$2.02K
ESV
497
DELISTED
Ensco Rowan plc
ESV
$1K 0.01%
13
-21
-62% -$1.37K
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$1K 0.01%
17
-28
-62% -$2.08K
SPLS
499
DELISTED
Staples Inc
SPLS
$1K 0.01%
145
-223
-61% -$2.62K
POM
500
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K 0.01%
57
-88
-61% -$2.31K
17 18 19
20
21

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RCMC
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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.