We are live on ! Find out more
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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.12%
152
-234
-61% -$20K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$13K 0.12%
197
-320
-62% -$20.3K
DHR icon
78
Danaher
DHR
$138B
$12K 0.11%
199
-307
-61% -$19.2K
F icon
79
Ford
F
$60.9B
$12K 0.11%
876
-1,351
-61% -$19.6K
MET icon
80
MetLife
MET
$62.4B
$12K 0.11%
281
-435
-61% -$19.1K
OXY icon
81
Occidental Petroleum
OXY
$55.7B
$12K 0.11%
172
-266
-61% -$19.1K
TXN icon
82
Texas Instruments
TXN
$248B
$12K 0.11%
228
-359
-61% -$20K
TWX
83
DELISTED
Time Warner Inc
TWX
$12K 0.11%
180
-286
-61% -$20K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.11%
64
-98
-60% -$18.2K
ADBE icon
85
Adobe
ADBE
$105B
$11K 0.1%
112
-172
-61% -$15.5K
CRM icon
86
Salesforce
CRM
$154B
$11K 0.1%
140
-215
-61% -$16.8K
DUK icon
87
Duke Energy
DUK
$101B
$11K 0.1%
155
-238
-61% -$16.7K
GM icon
88
General Motors
GM
$80.9B
$11K 0.1%
318
-506
-61% -$17.6K
MS icon
89
Morgan Stanley
MS
$319B
$11K 0.1%
339
-532
-61% -$17.7K
NEE icon
90
NextEra Energy
NEE
$185B
$11K 0.1%
412
-640
-61% -$16.2K
NFLX icon
91
Netflix
NFLX
$307B
$11K 0.1%
960
-1,470
-60% -$16.8K
PNC icon
92
PNC Financial Services
PNC
$99.1B
$11K 0.1%
114
-180
-61% -$16.7K
TJX icon
93
TJX Companies
TJX
$179B
$11K 0.1%
300
-470
-61% -$16.7K
EMC
94
DELISTED
EMC CORPORATION
EMC
$11K 0.1%
436
-664
-60% -$17.2K
BNY
95
Bank of New York Mellon
BNY
$103B
$10K 0.09%
246
-386
-61% -$16.2K
BLK icon
96
Blackrock
BLK
$167B
$10K 0.09%
28
-45
-62% -$15.3K
KHC icon
97
Kraft Heinz
KHC
$32.8B
$10K 0.09%
134
-206
-61% -$15.2K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$10K 0.09%
82
-126
-61% -$15.1K
MCK icon
99
McKesson
MCK
$104B
$10K 0.09%
52
-81
-61% -$15.3K
SO icon
100
Southern Company
SO
$108B
$10K 0.09%
204
-315
-61% -$14.3K
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
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

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.