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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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.3M 0.32%
716,605
+59,747
+9% +$2.01M
CL icon
77
Colgate-Palmolive
CL
$74.8B
$22.5M 0.3%
344,366
+38,059
+12% +$2.58M
DD icon
78
DuPont de Nemours
DD
$18.6B
$22.5M 0.3%
173,312
+18,939
+12% +$2.45M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$22.3M 0.3%
386,048
+43,550
+13% +$2.93M
HPQ icon
80
HP
HPQ
$26B
$22M 0.3%
1,610,961
+173,196
+12% +$2.57M
SPG icon
81
Simon Property Group
SPG
$76.4B
$21.8M 0.3%
126,062
+14,393
+13% +$2.65M
TXN icon
82
Texas Instruments
TXN
$248B
$21.7M 0.29%
421,342
+45,169
+12% +$2.49M
DHR icon
83
Danaher
DHR
$138B
$21.3M 0.29%
371,067
+42,878
+13% +$2.46M
TGT icon
84
Target
TGT
$66.3B
$21.1M 0.29%
258,586
+29,764
+13% +$2.41M
MCK icon
85
McKesson
MCK
$104B
$21.1M 0.29%
93,778
+10,131
+12% +$2.34M
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$20.9M 0.28%
161,211
+18,671
+13% +$2.43M
EMC
87
DELISTED
EMC CORPORATION
EMC
$20.8M 0.28%
786,526
+72,330
+10% +$1.93M
CAT icon
88
Caterpillar
CAT
$361B
$20.7M 0.28%
244,473
+26,715
+12% +$2.3M
MON
89
DELISTED
Monsanto Co
MON
$20.6M 0.28%
192,820
+19,205
+11% +$2.23M
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.4M 0.28%
239,871
+28,643
+14% +$2.46M
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.4M 0.28%
114,487
+13,577
+13% +$2.25M
LMT icon
92
Lockheed Martin
LMT
$131B
$20.1M 0.27%
108,355
+11,991
+12% +$2.31M
PNC icon
93
PNC Financial Services
PNC
$99.1B
$20.1M 0.27%
209,755
+22,703
+12% +$2.15M
DUK icon
94
Duke Energy
DUK
$101B
$19.8M 0.27%
280,069
+25,889
+10% +$1.96M
COF icon
95
Capital One
COF
$128B
$19.5M 0.26%
221,299
+23,147
+12% +$1.94M
EOG icon
96
EOG Resources
EOG
$77.7B
$19.5M 0.26%
222,316
+25,294
+13% +$2.34M
BNY
97
Bank of New York Mellon
BNY
$103B
$19.1M 0.26%
454,207
+54,055
+14% +$2.3M
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$18.9M 0.26%
203,632
+23,007
+13% +$2.08M
TJX icon
99
TJX Companies
TJX
$179B
$18.2M 0.25%
551,106
+60,602
+12% +$2.02M
GM icon
100
General Motors
GM
$80.9B
$18.2M 0.25%
546,766
+60,822
+13% +$2.17M
2 3
4
5 6

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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.