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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
+1.47%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11M
AUM Growth
-$81K
Cap. Flow
+$5.36K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
139
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.45K
2
CB icon
Chubb
CB
+$3.45K
3
AVGO icon
Broadcom
AVGO
+$3.38K
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.67K
5
AWK icon
American Water Works
AWK
+$2.6K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7K
3
CB
CHUBB CORPORATION
CB
+$7K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.4%
4 Communication Services 3.74%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
501
DELISTED
TECO ENERGY INC
TE
$1K 0.01%
53
– –
FTR
502
DELISTED
Frontier Communications Corp.
FTR
$1K 0.01%
18
+1
+6% +$73
CNX icon
503
CNX Resources
CNX
$4.91B
– –
-61
Closed –
FOSL icon
504
Fossil Group
FOSL
$260M
– –
-9
Closed –
NWS icon
505
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
24
– –
CHK
506
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
GMCR
507
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-26
Closed -$2K
PCL
508
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-39
Closed -$2K
BRCM
509
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-126
Closed -$7K
PCP
510
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-31
Closed -$7K
ESV
511
DELISTED
Ensco Rowan plc
ESV
– –
-13
Closed -$1K
DO
512
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
15
+1
+7% +$20
CB
513
DELISTED
CHUBB CORPORATION
CB
– –
-51
Closed -$7K
POM
514
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-57
Closed -$1K
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
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

TD Securities (USA)'s Q1 2016 Portfolio in Review

As of Q1 2016, TD Securities (USA) held 514 positions worth $11M, down 0.73% from $11M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.5%. TD Securities (USA) opened 9 new positions and exited 9, leaving the 514-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • TD Securities (USA)'s largest Q1 2016 buy was Willis Towers Watson: 30 shares worth $4K.
  • TD Securities (USA) added most to Chubb in Q1 2016, an estimated $3.45K increase.
  • TD Securities (USA)'s biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $1.35K.
  • TD Securities (USA) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $7K.
  • TD Securities (USA)'s ten largest holdings make up 69% of its $11M portfolio in Q1 2016.
  • TD Securities (USA) opened 9 new positions and closed 9 in Q1 2016.
  • TD Securities (USA)'s portfolio value fell 0.73% quarter-over-quarter to $11M.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.