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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
NFLX icon
101
Netflix
NFLX
$334B
$10K 0.09%
970
+10
+1% +$98
PNC icon
102
PNC Financial Services
PNC
$96.8B
$10K 0.09%
113
-1
-0.9% -$85
PYPL icon
103
PayPal
PYPL
$46.2B
$10K 0.09%
251
+1
+0.4% +$36
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.09%
151
-1
-0.7% -$72
ADP icon
105
Automatic Data Processing
ADP
$110B
$9K 0.08%
103
-1
-1% -$84
BNY
106
Bank of New York Mellon
BNY
$107B
$9K 0.08%
243
-3
-1% -$109
CTSH icon
107
Cognizant
CTSH
$28.9B
$9K 0.08%
138
+1
+0.7% +$58
DAL icon
108
Delta Air Lines
DAL
$52.5B
$9K 0.08%
176
-1
-0.6% -$47
EOG icon
109
EOG Resources
EOG
$77.9B
$9K 0.08%
124
+1
+0.8% +$69
FDX icon
110
FedEx
FDX
$74B
$9K 0.08%
58
-1
-2% -$139
GD icon
111
General Dynamics
GD
$96.5B
$9K 0.08%
66
-1
-1% -$133
MS icon
112
Morgan Stanley
MS
$324B
$9K 0.08%
345
+6
+2% +$153
PSA icon
113
Public Storage
PSA
$55.2B
$9K 0.08%
33
– –
PSX icon
114
Phillips 66
PSX
$103B
$9K 0.08%
106
-1
-0.9% -$81
AET
115
DELISTED
Aetna Inc
AET
$9K 0.08%
79
+1
+1% +$107
MON
116
DELISTED
Monsanto Co
MON
$9K 0.08%
99
– –
RAI
117
DELISTED
Reynolds American Inc
RAI
$9K 0.08%
187
+1
+0.5% +$49
CI icon
118
Cigna
CI
$76.6B
$8K 0.07%
58
– –
COF icon
119
Capital One
COF
$127B
$8K 0.07%
119
-1
-0.8% -$66
ELV icon
120
Elevance Health
ELV
$92B
$8K 0.07%
59
– –
EMR icon
121
Emerson Electric
EMR
$82.7B
$8K 0.07%
145
-2
-1% -$96
GIS icon
122
General Mills
GIS
$19.5B
$8K 0.07%
134
– –
ITW icon
123
Illinois Tool Works
ITW
$76.6B
$8K 0.07%
74
+1
+1% +$93
KR icon
124
Kroger
KR
$36.3B
$8K 0.07%
220
+1
+0.5% +$39
MCK icon
125
McKesson
MCK
$106B
$8K 0.07%
52
– –
3 4
5
6 7

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 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.