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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
+1.47%
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
TMO icon
76
Thermo Fisher Scientific
TMO
$227B
$13K 0.12%
89
-1
-1% -$134
TXN icon
77
Texas Instruments
TXN
$241B
$13K 0.12%
227
-1
-0.4% -$53
TWX
78
DELISTED
Time Warner Inc
TWX
$13K 0.12%
178
-2
-1% -$138
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.12%
64
– –
CB icon
80
Chubb
CB
$132B
$12K 0.11%
103
+30
+41% +$3.45K
F icon
81
Ford
F
$55.3B
$12K 0.11%
880
+4
+0.5% +$50
NEE icon
82
NextEra Energy
NEE
$170B
$12K 0.11%
416
+4
+1% +$112
OXY icon
83
Occidental Petroleum
OXY
$61.8B
$12K 0.11%
172
– –
TJX icon
84
TJX Companies
TJX
$139B
$12K 0.11%
302
+2
+0.7% +$73
DD
85
DELISTED
Du Pont De Nemours E I
DD
$12K 0.11%
197
– –
EMC
86
DELISTED
EMC CORPORATION
EMC
$12K 0.11%
440
+4
+0.9% +$101
ADBE icon
87
Adobe
ADBE
$106B
$11K 0.1%
113
+1
+0.9% +$87
AXP icon
88
American Express
AXP
$221B
$11K 0.1%
185
-3
-2% -$175
COP icon
89
ConocoPhillips
COP
$164B
$11K 0.1%
279
+2
+0.7% +$76
KHC icon
90
Kraft Heinz
KHC
$28.8B
$11K 0.1%
134
– –
KMB icon
91
Kimberly-Clark
KMB
$33B
$11K 0.1%
81
-1
-1% -$130
MET icon
92
MetLife
MET
$62.1B
$11K 0.1%
278
-3
-1% -$112
SO icon
93
Southern Company
SO
$100B
$11K 0.1%
206
+2
+1% +$97
TGT icon
94
Target
TGT
$72.1B
$11K 0.1%
136
-2
-1% -$151
AMT icon
95
American Tower
AMT
$82.4B
$10K 0.09%
96
+1
+1% +$93
BLK icon
96
Blackrock
BLK
$165B
$10K 0.09%
29
+1
+4% +$317
CAT icon
97
Caterpillar
CAT
$360B
$10K 0.09%
131
– –
CRM icon
98
Salesforce
CRM
$214B
$10K 0.09%
142
+2
+1% +$138
D icon
99
Dominion Energy
D
$56.7B
$10K 0.09%
135
+1
+0.7% +$71
GM icon
100
General Motors
GM
$76.5B
$10K 0.09%
317
-1
-0.3% -$30
2 3
4
5 6

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LCP
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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
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.