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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
MET icon
76
MetLife
MET
$62.1B
$30K 0.28%
716
-506,318
-100% -$23.7M
DHR icon
77
Danaher
DHR
$143B
$29K 0.27%
506
-370,561
-100% -$21.9M
OXY icon
78
Occidental Petroleum
OXY
$61.8B
$29K 0.27%
438
-311,177
-100% -$21.7M
TXN icon
79
Texas Instruments
TXN
$241B
$29K 0.27%
587
-420,755
-100% -$20.5M
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29K 0.27%
162
-114,325
-100% -$21.4M
DD icon
81
DuPont de Nemours
DD
$16.8B
$28K 0.26%
261
-173,051
-100% -$20.1M
DUK icon
82
Duke Energy
DUK
$92.8B
$28K 0.26%
393
-279,676
-100% -$20.3M
KMI icon
83
Kinder Morgan
KMI
$68.9B
$28K 0.26%
1,027
-701,447
-100% -$23.2M
TGT icon
84
Target
TGT
$72.1B
$28K 0.26%
359
-258,227
-100% -$20.6M
TMO icon
85
Thermo Fisher Scientific
TMO
$227B
$28K 0.26%
228
-160,983
-100% -$21M
MS icon
86
Morgan Stanley
MS
$324B
$27K 0.25%
871
-621,453
-100% -$22.6M
TJX icon
87
TJX Companies
TJX
$139B
$27K 0.25%
770
-550,336
-100% -$19.3M
EMC
88
DELISTED
EMC CORPORATION
EMC
$27K 0.25%
1,100
-785,426
-100% -$19.9M
HPQ icon
89
HP
HPQ
$30.7B
$26K 0.24%
2,272
-1,608,689
-100% -$20.9M
NEE icon
90
NextEra Energy
NEE
$170B
$26K 0.24%
1,052
-718,420
-100% -$18.3M
PNC icon
91
PNC Financial Services
PNC
$96.8B
$26K 0.24%
294
-209,461
-100% -$19.7M
BNY
92
Bank of New York Mellon
BNY
$107B
$25K 0.23%
632
-453,575
-100% -$18.9M
CRM icon
93
Salesforce
CRM
$214B
$25K 0.23%
355
-246,557
-100% -$17.5M
GM icon
94
General Motors
GM
$76.5B
$25K 0.23%
824
-545,942
-100% -$16.7M
MCK icon
95
McKesson
MCK
$106B
$25K 0.23%
133
-93,645
-100% -$19.8M
NFLX icon
96
Netflix
NFLX
$334B
$25K 0.23%
2,430
-1,716,210
-100% -$18.4M
DD
97
DELISTED
Du Pont De Nemours E I
DD
$25K 0.23%
517
-385,531
-100% -$20.6M
D icon
98
Dominion Energy
D
$56.7B
$24K 0.22%
340
-240,014
-100% -$16.9M
GD icon
99
General Dynamics
GD
$96.5B
$24K 0.22%
173
-126,306
-100% -$18.3M
KHC icon
100
Kraft Heinz
KHC
$28.8B
$24K 0.22%
+340
New +$25.7K
2 3
4
5 6

Similar funds

LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
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 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.