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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
NKE icon
51
Nike
NKE
$64.1B
$19K 0.17%
304
-470
-61% -$30.3K
HON icon
52
Honeywell
HON
$76.4B
$18K 0.16%
193
-304
-61% -$27.9K
LLY icon
53
Eli Lilly
LLY
$1.08T
$18K 0.16%
219
-339
-61% -$28.1K
RTX icon
54
RTX Corp
RTX
$290B
$18K 0.16%
294
-458
-61% -$27.7K
AIG icon
55
American International
AIG
$42.5B
$17K 0.15%
278
-461
-62% -$28.1K
QCOM icon
56
Qualcomm
QCOM
$164B
$17K 0.15%
338
-560
-62% -$29.9K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.15%
196
-303
-61% -$25.7K
COST icon
58
Costco
COST
$432B
$16K 0.14%
98
-153
-61% -$24.2K
GS icon
59
Goldman Sachs
GS
$289B
$16K 0.14%
89
-141
-61% -$26.2K
LOW icon
60
Lowe's Companies
LOW
$121B
$16K 0.14%
206
-323
-61% -$24K
MDLZ icon
61
Mondelez International
MDLZ
$82.9B
$16K 0.14%
357
-564
-61% -$25.2K
USB icon
62
US Bancorp
USB
$97.9B
$16K 0.14%
369
-577
-61% -$24.7K
ABT icon
63
Abbott
ABT
$187B
$15K 0.14%
335
-517
-61% -$22.8K
ACN icon
64
Accenture
ACN
$106B
$15K 0.14%
140
-217
-61% -$22.9K
BIIB icon
65
Biogen
BIIB
$30.9B
$15K 0.14%
50
-84
-63% -$24.1K
UNP icon
66
Union Pacific
UNP
$174B
$15K 0.14%
192
-304
-61% -$26.1K
UPS icon
67
United Parcel Service
UPS
$88.9B
$15K 0.14%
156
-243
-61% -$24.8K
BKNG icon
68
Booking.com
BKNG
$156B
$14K 0.13%
275
-450
-62% -$23.8K
SPG icon
69
Simon Property Group
SPG
$76.4B
$14K 0.13%
70
-107
-60% -$20.7K
AXP icon
70
American Express
AXP
$224B
$13K 0.12%
188
-298
-61% -$21.7K
CL icon
71
Colgate-Palmolive
CL
$74.8B
$13K 0.12%
201
-313
-61% -$20.8K
COP icon
72
ConocoPhillips
COP
$144B
$13K 0.12%
277
-428
-61% -$22.4K
DD icon
73
DuPont de Nemours
DD
$18.6B
$13K 0.12%
100
-161
-62% -$20.7K
LMT icon
74
Lockheed Martin
LMT
$131B
$13K 0.12%
59
-94
-61% -$20.4K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$13K 0.12%
90
-138
-61% -$18.4K
1 2
3
4 5

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HCM
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RCMC
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PPF
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SCA
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PM
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GFWEV
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STA
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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.