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

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.23%
2 Financials 11.28%
3 Healthcare 5.68%
4 Technology 5.45%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$18K 0.16%
141
– –
RTX icon
52
RTX Corp
RTX
$263B
$18K 0.16%
280
-14
-5% -$812
CELG
53
DELISTED
Celgene Corp
CELG
$18K 0.16%
177
+1
+0.6% +$103
QCOM icon
54
Qualcomm
QCOM
$192B
$17K 0.16%
338
– –
ACN icon
55
Accenture
ACN
$119B
$16K 0.15%
142
+2
+1% +$205
COST icon
56
Costco
COST
$408B
$16K 0.15%
99
+1
+1% +$152
LLY icon
57
Eli Lilly
LLY
$1.01T
$16K 0.15%
220
+1
+0.5% +$76
LOW icon
58
Lowe's Companies
LOW
$111B
$16K 0.15%
207
+1
+0.5% +$71
UPS icon
59
United Parcel Service
UPS
$87.2B
$16K 0.15%
156
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.15%
195
-1
-0.5% -$80
SPG icon
61
Simon Property Group
SPG
$66.3B
$15K 0.14%
70
– –
UNP icon
62
Union Pacific
UNP
$169B
$15K 0.14%
191
-1
-0.5% -$77
USB icon
63
US Bancorp
USB
$97.7B
$15K 0.14%
369
– –
ABT icon
64
Abbott
ABT
$178B
$14K 0.13%
333
-2
-0.6% -$79
AIG icon
65
American International
AIG
$39.9B
$14K 0.13%
260
-18
-6% -$972
BKNG icon
66
Booking.com
BKNG
$132B
$14K 0.13%
275
– –
CL icon
67
Colgate-Palmolive
CL
$70.1B
$14K 0.13%
202
+1
+0.5% +$67
GS icon
68
Goldman Sachs
GS
$288B
$14K 0.13%
89
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.6B
$14K 0.13%
354
-3
-0.8% -$122
AVGO icon
70
Broadcom
AVGO
$1.65T
$13K 0.12%
840
+250
+42% +$3.38K
BIIB icon
71
Biogen
BIIB
$32.1B
$13K 0.12%
49
-1
-2% -$264
DD icon
72
DuPont de Nemours
DD
$16.8B
$13K 0.12%
100
– –
DHR icon
73
Danaher
DHR
$143B
$13K 0.12%
201
+2
+1% +$119
DUK icon
74
Duke Energy
DUK
$92.8B
$13K 0.12%
155
– –
LMT icon
75
Lockheed Martin
LMT
$122B
$13K 0.12%
59
– –
1 2
3
4 5

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 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

  • 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.