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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
-5.37%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$7.38B
Cap. Flow
-$7.25B
Cap. Flow %
-66,619.91%
Top 10 Hldgs %
25.26%
Holding
514
New
12
Increased
–
Reduced
493
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$25.7K
2
PYPL icon
PayPal
PYPL
+$22.7K
3
UAL icon
United Airlines
UAL
+$12.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MSFT icon
Microsoft
MSFT
+$147M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
XOM icon
ExxonMobil
XOM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$108M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Healthcare 14.02%
3 Technology 13.02%
4 Industrials 8.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$113B
$48K 0.44%
848
-606,848
-100% -$34M
LLY icon
52
Eli Lilly
LLY
$1.01T
$47K 0.43%
558
-394,949
-100% -$33.3M
UNP icon
53
Union Pacific
UNP
$169B
$44K 0.4%
496
-354,114
-100% -$32.3M
AIG icon
54
American International
AIG
$39.9B
$42K 0.39%
739
-539,280
-100% -$33M
HON icon
55
Honeywell
HON
$63.8B
$42K 0.39%
497
-351,832
-100% -$32M
RTX icon
56
RTX Corp
RTX
$263B
$42K 0.39%
752
-532,025
-100% -$32.8M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.38%
499
-352,902
-100% -$31.9M
GS icon
58
Goldman Sachs
GS
$288B
$40K 0.37%
230
-162,487
-100% -$31.9M
BIIB icon
59
Biogen
BIIB
$32.1B
$39K 0.36%
134
-95,133
-100% -$31.4M
MDLZ icon
60
Mondelez International
MDLZ
$79.6B
$39K 0.36%
921
-657,854
-100% -$28.3M
UPS icon
61
United Parcel Service
UPS
$87.2B
$39K 0.36%
399
-280,652
-100% -$27.7M
USB icon
62
US Bancorp
USB
$97.7B
$39K 0.36%
946
-717,125
-100% -$31.1M
AXP icon
63
American Express
AXP
$221B
$36K 0.33%
486
-353,312
-100% -$27.2M
BKNG icon
64
Booking.com
BKNG
$132B
$36K 0.33%
725
-524,125
-100% -$26M
COST icon
65
Costco
COST
$408B
$36K 0.33%
251
-177,740
-100% -$25.4M
LOW icon
66
Lowe's Companies
LOW
$111B
$36K 0.33%
529
-377,204
-100% -$25.9M
ACN icon
67
Accenture
ACN
$119B
$35K 0.32%
357
-253,273
-100% -$25.1M
ABT icon
68
Abbott
ABT
$178B
$34K 0.31%
852
-602,088
-100% -$28.4M
COP icon
69
ConocoPhillips
COP
$164B
$34K 0.31%
705
-498,633
-100% -$25.4M
CL icon
70
Colgate-Palmolive
CL
$70.1B
$33K 0.3%
514
-343,852
-100% -$22.5M
SPG icon
71
Simon Property Group
SPG
$66.3B
$33K 0.3%
177
-125,885
-100% -$23.1M
LMT icon
72
Lockheed Martin
LMT
$122B
$32K 0.29%
153
-108,202
-100% -$22M
TWX
73
DELISTED
Time Warner Inc
TWX
$32K 0.29%
466
-333,494
-100% -$26.2M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.28%
386
-294,973
-100% -$25.7M
F icon
75
Ford
F
$55.3B
$30K 0.28%
2,227
-1,607,774
-100% -$23M
1 2
3
4 5

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HCM
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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
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GFWEV
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USG2
Union Square GP 2004 New York $34.6M AUM

TD Securities (USA)'s Q3 2015 Portfolio in Review

As of Q3 2015, TD Securities (USA) held 514 positions worth $10.9M, down 100% from $7.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TD Securities (USA) withdrew a net $7.25B in Q3 2015, closing 9 positions and reducing 493 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TD Securities (USA) opened a new position in Kraft Heinz worth $24K.

  • TD Securities (USA)'s largest Q3 2015 buy was Kraft Heinz: 340 shares worth $24K.
  • TD Securities (USA)'s biggest Q3 2015 reduction was Apple, cutting an estimated $273M.
  • TD Securities (USA) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20.4M.
  • TD Securities (USA)'s ten largest holdings make up 25% of its $10.9M portfolio in Q3 2015.
  • TD Securities (USA) opened 12 new positions and closed 9 in Q3 2015.
  • TD Securities (USA)'s portfolio value fell 100% quarter-over-quarter to $10.9M.

Based on TD Securities (USA)'s 13F filing for Q3 2015, filed 28 Oct 2015.