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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
CNX icon
501
CNX Resources
CNX
$4.91B
$0 ﹤0.01%
61
-96
-61% -$678
FOSL icon
502
Fossil Group
FOSL
$260M
$0 ﹤0.01%
9
-15
-63% -$684
GNW icon
503
Genworth Financial
GNW
$3.86B
– –
-284
Closed -$1K
NWS icon
504
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
24
-38
-61% -$545
URBN icon
505
Urban Outfitters
URBN
$6.46B
$0 ﹤0.01%
20
-34
-63% -$878
JOY
506
DELISTED
Joy Global Inc
JOY
– –
-56
Closed -$1K
CSC
507
DELISTED
Computer Sciences
CSC
– –
-187
Closed -$5K
ALTR
508
DELISTED
Altera Corp
ALTR
– –
-173
Closed -$9K
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-68
Closed -$9K
HCBK
510
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-275
Closed -$3K
CMCSK
511
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-210
Closed -$12K
DO
512
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
14
-23
-62% -$485
17 18 19 20
21

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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.