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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
+1.36%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$347M
Cap. Flow
-$406M
Cap. Flow %
-6.11%
Top 10 Hldgs %
17.45%
Holding
532
New
11
Increased
11
Reduced
480
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$24.9M
2
AAL icon
American Airlines Group
AAL
+$13.1M
3
AGN
Allergan plc
AGN
+$11.3M
4
PPG icon
PPG Industries
PPG
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.6M
3
AAPL icon
Apple
AAPL
+$16.3M
4
XOM icon
ExxonMobil
XOM
+$8.97M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.75%
4 Industrials 10.12%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.4B
$29.3M 0.44%
312,904
-17,914
-5% -$1.64M
USB icon
52
US Bancorp
USB
$97.9B
$27.9M 0.42%
639,871
-39,619
-6% -$1.74M
COP icon
53
ConocoPhillips
COP
$144B
$27.5M 0.41%
442,388
-25,031
-5% -$1.62M
GS icon
54
Goldman Sachs
GS
$289B
$27.4M 0.41%
145,537
-8,277
-5% -$1.54M
AIG icon
55
American International
AIG
$42.5B
$27M 0.41%
493,031
-38,562
-7% -$2.07M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$26.5M 0.4%
+313,248
New +$24.9M
LOW icon
57
Lowe's Companies
LOW
$121B
$26M 0.39%
349,506
-19,940
-5% -$1.43M
KMI icon
58
Kinder Morgan
KMI
$70.9B
$25.7M 0.39%
612,156
-33,058
-5% -$1.37M
LLY icon
59
Eli Lilly
LLY
$1.08T
$25.5M 0.38%
351,253
-20,817
-6% -$1.48M
SBUX icon
60
Starbucks
SBUX
$119B
$25.5M 0.38%
538,714
-29,596
-5% -$1.33M
NKE icon
61
Nike
NKE
$64.1B
$25.2M 0.38%
502,782
-27,190
-5% -$1.3M
TWX
62
DELISTED
Time Warner Inc
TWX
$25.2M 0.38%
298,355
-20,046
-6% -$1.67M
ABT icon
63
Abbott
ABT
$187B
$25.1M 0.38%
542,082
-29,717
-5% -$1.36M
AXP icon
64
American Express
AXP
$224B
$24.6M 0.37%
314,869
-23,026
-7% -$1.91M
UPS icon
65
United Parcel Service
UPS
$88.9B
$24.2M 0.36%
249,654
-15,029
-6% -$1.54M
COST icon
66
Costco
COST
$432B
$23.9M 0.36%
158,055
-8,178
-5% -$1.2M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$23.2M 0.35%
342,498
-19,753
-5% -$1.41M
F icon
68
Ford
F
$60.9B
$22.9M 0.35%
1,421,124
-40,351
-3% -$637K
EBAY icon
69
eBay
EBAY
$51.2B
$22.8M 0.34%
939,879
-80,159
-8% -$1.91M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$22.7M 0.34%
261,129
-17,561
-6% -$1.47M
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.2M 0.33%
656,858
-47,269
-7% -$1.64M
SPG icon
72
Simon Property Group
SPG
$76.4B
$21.8M 0.33%
111,669
-6,345
-5% -$1.23M
BKNG icon
73
Booking.com
BKNG
$156B
$21.7M 0.33%
466,450
-30,575
-6% -$1.37M
TXN icon
74
Texas Instruments
TXN
$248B
$21.5M 0.32%
376,173
-24,939
-6% -$1.4M
MDLZ icon
75
Mondelez International
MDLZ
$82.9B
$21.4M 0.32%
592,556
-45,367
-7% -$1.64M
1 2
3
4 5

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HCM
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RCMC
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TD Securities (USA)'s Q1 2015 Portfolio in Review

As of Q1 2015, TD Securities (USA) held 532 positions worth $6.64B, down 5% from $6.99B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TD Securities (USA) withdrew a net $406M in Q1 2015, closing 8 positions and reducing 480 holdings. Its most notable exit was Allergan Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, TD Securities (USA) opened a new position in Walgreens Boots Alliance worth $26.5M.

  • TD Securities (USA)'s largest Q1 2015 buy was Walgreens Boots Alliance: 313,248 shares worth $26.5M.
  • TD Securities (USA) added most to Allergan plc in Q1 2015, an estimated $11.3M increase.
  • TD Securities (USA)'s biggest Q1 2015 reduction was Apple, cutting an estimated $16.3M.
  • TD Securities (USA) fully exited Allergan Inc in Q1 2015, selling an estimated $24M.
  • TD Securities (USA)'s ten largest holdings make up 17% of its $6.64B portfolio in Q1 2015.
  • TD Securities (USA) opened 11 new positions and closed 8 in Q1 2015.
  • TD Securities (USA)'s portfolio value fell 5% quarter-over-quarter to $6.64B.

Based on TD Securities (USA)'s 13F filing for Q1 2015, filed 27 Apr 2015.