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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
COF icon
101
Capital One
COF
$128B
$15.6M 0.24%
198,152
-12,969
-6% -$1.02M
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$15.4M 0.23%
180,625
-10,091
-5% -$872K
GD icon
103
General Dynamics
GD
$103B
$15.4M 0.23%
113,203
-6,345
-5% -$870K
PSX icon
104
Phillips 66
PSX
$82.9B
$15.3M 0.23%
195,245
-14,942
-7% -$1.1M
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.1M 0.23%
100,910
-5,603
-5% -$836K
APC
106
DELISTED
Anadarko Petroleum
APC
$15.1M 0.23%
182,008
-10,308
-5% -$844K
D icon
107
Dominion Energy
D
$62.1B
$15M 0.23%
211,281
-10,450
-5% -$775K
ELV icon
108
Elevance Health
ELV
$81.5B
$14.8M 0.22%
95,840
-6,666
-7% -$949K
ADP icon
109
Automatic Data Processing
ADP
$109B
$14.6M 0.22%
170,693
-12,360
-7% -$1.06M
CRM icon
110
Salesforce
CRM
$154B
$14.5M 0.22%
217,360
-5,479
-2% -$340K
SO icon
111
Southern Company
SO
$108B
$14.5M 0.22%
326,863
-14,826
-4% -$704K
AMT icon
112
American Tower
AMT
$83.5B
$14.3M 0.22%
151,799
+1,249
+0.8% +$121K
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$14.1M 0.21%
131,290
-10,144
-7% -$1.12M
EMR icon
114
Emerson Electric
EMR
$81.6B
$13.9M 0.21%
246,151
-17,245
-7% -$1M
YHOO
115
DELISTED
Yahoo Inc
YHOO
$13.9M 0.21%
312,750
-21,809
-7% -$986K
CTSH icon
116
Cognizant
CTSH
$25.2B
$13.7M 0.21%
218,998
-12,229
-5% -$721K
AAL icon
117
American Airlines Group
AAL
$9.82B
$13.6M 0.2%
+257,668
New +$13.1M
KR icon
118
Kroger
KR
$36.7B
$13.5M 0.2%
353,004
-19,964
-5% -$713K
AET
119
DELISTED
Aetna Inc
AET
$13.5M 0.2%
126,344
-7,208
-5% -$706K
HAL icon
120
Halliburton
HAL
$26.1B
$13.4M 0.2%
305,234
-16,575
-5% -$691K
BAX icon
121
Baxter International
BAX
$12.8B
$13.4M 0.2%
358,840
-20,051
-5% -$760K
DAL icon
122
Delta Air Lines
DAL
$56.7B
$13.3M 0.2%
296,110
-21,704
-7% -$1.01M
CB icon
123
Chubb
CB
$140B
$13.1M 0.2%
117,594
-8,378
-7% -$942K
PRU icon
124
Prudential Financial
PRU
$42.6B
$13.1M 0.2%
163,094
-10,824
-6% -$877K
ADBE icon
125
Adobe
ADBE
$105B
$12.6M 0.19%
170,953
-8,965
-5% -$669K
3 4
5
6 7

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HCM
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RCMC
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PPF
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SCA
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PM
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GFWEV
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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.