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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
CL icon
76
Colgate-Palmolive
CL
$74.8B
$21.2M 0.32%
306,307
-19,016
-6% -$1.31M
ACN icon
77
Accenture
ACN
$106B
$21.1M 0.32%
225,648
-12,637
-5% -$1.13M
HPQ icon
78
HP
HPQ
$26B
$20.3M 0.31%
1,437,765
-122,764
-8% -$2.03M
MET icon
79
MetLife
MET
$62.4B
$20.3M 0.31%
450,401
-33,622
-7% -$1.51M
OXY icon
80
Occidental Petroleum
OXY
$55.7B
$20.2M 0.3%
277,282
-17,675
-6% -$1.37M
MS icon
81
Morgan Stanley
MS
$319B
$19.8M 0.3%
553,858
-25,909
-4% -$930K
LMT icon
82
Lockheed Martin
LMT
$131B
$19.6M 0.29%
96,364
-5,608
-5% -$1.11M
MON
83
DELISTED
Monsanto Co
MON
$19.5M 0.29%
173,615
-10,204
-6% -$1.21M
DUK icon
84
Duke Energy
DUK
$101B
$19.5M 0.29%
254,180
-14,402
-5% -$1.17M
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$19.1M 0.29%
142,540
-9,363
-6% -$1.21M
MCK icon
86
McKesson
MCK
$104B
$18.9M 0.29%
83,647
-4,406
-5% -$977K
TGT icon
87
Target
TGT
$66.3B
$18.8M 0.28%
228,822
-13,055
-5% -$1.01M
DD icon
88
DuPont de Nemours
DD
$18.6B
$18.8M 0.28%
154,373
-11,748
-7% -$1.39M
DHR icon
89
Danaher
DHR
$138B
$18.7M 0.28%
328,189
-17,207
-5% -$987K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.4M 0.28%
211,228
-12,368
-6% -$816K
EMC
91
DELISTED
EMC CORPORATION
EMC
$18.3M 0.27%
714,196
-58,527
-8% -$1.61M
GM icon
92
General Motors
GM
$80.9B
$18.2M 0.27%
485,944
-26,554
-5% -$966K
EOG icon
93
EOG Resources
EOG
$77.7B
$18.1M 0.27%
197,022
-11,075
-5% -$1M
PNC icon
94
PNC Financial Services
PNC
$99.1B
$17.4M 0.26%
187,052
-12,768
-6% -$1.15M
CAT icon
95
Caterpillar
CAT
$361B
$17.4M 0.26%
217,758
-12,132
-5% -$1.01M
TJX icon
96
TJX Companies
TJX
$179B
$17.2M 0.26%
490,504
-32,692
-6% -$1.11M
BLK icon
97
Blackrock
BLK
$167B
$16.7M 0.25%
45,573
-2,799
-6% -$1.01M
NEE icon
98
NextEra Energy
NEE
$185B
$16.6M 0.25%
637,220
-25,768
-4% -$680K
BNY
99
Bank of New York Mellon
BNY
$103B
$16.1M 0.24%
400,152
-27,318
-6% -$1.06M
FDX icon
100
FedEx
FDX
$73B
$15.7M 0.24%
94,652
-5,377
-5% -$934K
2 3
4
5 6

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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.