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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
+0.42%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$749M
Cap. Flow
+$852M
Cap. Flow %
11.53%
Top 10 Hldgs %
17.79%
Holding
506
New
4
Increased
497
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
XOM icon
ExxonMobil
XOM
+$16M
3
MSFT icon
Microsoft
MSFT
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$8.45M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.06M
3
WIN
Windstream Holdings Inc
WIN
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA
TEGNA Inc
TGNA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.8%
4 Industrials 9.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$33.8M 0.46%
354,610
+38,019
+12% +$3.96M
AIG icon
52
American International
AIG
$42.5B
$33.4M 0.45%
540,019
+46,988
+10% +$2.78M
LLY icon
53
Eli Lilly
LLY
$1.08T
$33M 0.45%
395,507
+44,254
+13% +$3.37M
SBUX icon
54
Starbucks
SBUX
$119B
$32.6M 0.44%
607,696
+68,982
+13% +$3.5M
HON icon
55
Honeywell
HON
$76.4B
$32.3M 0.44%
352,329
+39,425
+13% +$3.68M
USB icon
56
US Bancorp
USB
$97.9B
$31.2M 0.42%
718,071
+78,200
+12% +$3.42M
COP icon
57
ConocoPhillips
COP
$144B
$30.7M 0.42%
499,338
+56,950
+13% +$3.71M
NKE icon
58
Nike
NKE
$64.1B
$30.5M 0.41%
564,074
+61,292
+12% +$3.14M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$29.8M 0.4%
353,401
+40,153
+13% +$3.46M
ABT icon
60
Abbott
ABT
$187B
$29.6M 0.4%
602,940
+60,858
+11% +$2.92M
TWX
61
DELISTED
Time Warner Inc
TWX
$29.2M 0.4%
333,960
+35,605
+12% +$3.04M
AXP icon
62
American Express
AXP
$224B
$27.5M 0.37%
353,798
+38,929
+12% +$3.09M
UPS icon
63
United Parcel Service
UPS
$88.9B
$27.2M 0.37%
281,051
+31,397
+13% +$3.12M
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$27.1M 0.37%
658,775
+66,219
+11% +$2.6M
EBAY icon
65
eBay
EBAY
$51.2B
$27M 0.37%
1,063,778
+123,899
+13% +$3.09M
KMI icon
66
Kinder Morgan
KMI
$70.9B
$27M 0.37%
702,474
+90,318
+15% +$3.77M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$26.3M 0.36%
295,359
+34,230
+13% +$2.99M
MET icon
68
MetLife
MET
$62.4B
$25.3M 0.34%
507,034
+56,633
+13% +$2.68M
LOW icon
69
Lowe's Companies
LOW
$121B
$25.3M 0.34%
377,733
+28,227
+8% +$2.01M
ACN icon
70
Accenture
ACN
$106B
$24.5M 0.33%
253,630
+27,982
+12% +$2.67M
OXY icon
71
Occidental Petroleum
OXY
$55.7B
$24.2M 0.33%
311,615
+34,333
+12% +$2.68M
BKNG icon
72
Booking.com
BKNG
$156B
$24.2M 0.33%
524,850
+58,400
+13% +$2.79M
F icon
73
Ford
F
$60.9B
$24.2M 0.33%
1,610,001
+188,877
+13% +$2.93M
MS icon
74
Morgan Stanley
MS
$319B
$24.1M 0.33%
622,324
+68,466
+12% +$2.61M
COST icon
75
Costco
COST
$432B
$24M 0.33%
177,991
+19,936
+13% +$2.87M
1 2
3
4 5

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HCM
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RCMC
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TD Securities (USA)'s Q2 2015 Portfolio in Review

As of Q2 2015, TD Securities (USA) held 506 positions worth $7.39B, up 11% from $6.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TD Securities (USA) deployed $852M of net new capital in Q2 2015, opening 4 new positions and adding to 497 existing holdings. Its largest new stake was Qorvo: 60,520 shares worth $4.86M.

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

On the sell side, the largest reduction was TEGNA Inc, an estimated $230K trimmed.

  • TD Securities (USA)'s largest Q2 2015 buy was Qorvo: 60,520 shares worth $4.86M.
  • TD Securities (USA) added most to Apple in Q2 2015, an estimated $30.8M increase.
  • TD Securities (USA)'s biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $230K.
  • TD Securities (USA) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $8.45M.
  • TD Securities (USA)'s ten largest holdings make up 18% of its $7.39B portfolio in Q2 2015.
  • TD Securities (USA) opened 4 new positions and closed 4 in Q2 2015.
  • TD Securities (USA)'s portfolio value rose 11% quarter-over-quarter to $7.39B.

Based on TD Securities (USA)'s 13F filing for Q2 2015, filed 28 Jul 2015.