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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 16.42%
2 Financials 15.7%
3 Technology 14.93%
4 Industrials 10.03%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74B
$18.2M 0.25%
106,763
+12,111
+13% +$2.11M
AET
102
DELISTED
Aetna Inc
AET
$18M 0.24%
141,424
+15,080
+12% +$1.72M
GD icon
103
General Dynamics
GD
$96.5B
$17.9M 0.24%
126,479
+13,276
+12% +$1.84M
BLK icon
104
Blackrock
BLK
$165B
$17.8M 0.24%
51,428
+5,855
+13% +$2.13M
PSX icon
105
Phillips 66
PSX
$103B
$17.7M 0.24%
219,640
+24,395
+12% +$1.94M
NEE icon
106
NextEra Energy
NEE
$170B
$17.6M 0.24%
719,472
+82,252
+13% +$2.09M
ELV icon
107
Elevance Health
ELV
$92B
$17.6M 0.24%
107,136
+11,296
+12% +$1.8M
CRM icon
108
Salesforce
CRM
$214B
$17.2M 0.23%
246,912
+29,552
+14% +$2.1M
CI icon
109
Cigna
CI
$76.6B
$16.9M 0.23%
104,232
+11,389
+12% +$1.57M
LYB icon
110
LyondellBasell Industries
LYB
$20.3B
$16.5M 0.22%
159,098
+16,830
+12% +$1.69M
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$16.4M 0.22%
90,678
+18,058
+25% +$3.12M
NFLX icon
112
Netflix
NFLX
$334B
$16.1M 0.22%
1,718,640
+197,330
+13% +$1.65M
D icon
113
Dominion Energy
D
$56.7B
$16.1M 0.22%
240,354
+29,073
+14% +$2.05M
APC
114
DELISTED
Anadarko Petroleum
APC
$16.1M 0.22%
205,712
+23,704
+13% +$2.05M
PRU icon
115
Prudential Financial
PRU
$41.2B
$16.1M 0.22%
183,463
+20,369
+12% +$1.73M
AMT icon
116
American Tower
AMT
$82.4B
$16M 0.22%
171,349
+19,550
+13% +$1.85M
YUM icon
117
Yum! Brands
YUM
$39.9B
$15.8M 0.21%
243,592
+27,165
+13% +$1.72M
WMB icon
118
Williams Companies
WMB
$88B
$15.7M 0.21%
273,012
+31,207
+13% +$1.61M
KMB icon
119
Kimberly-Clark
KMB
$33B
$15.6M 0.21%
147,458
+16,168
+12% +$1.76M
ADBE icon
120
Adobe
ADBE
$106B
$15.6M 0.21%
192,476
+21,523
+13% +$1.68M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$81.7B
$15.6M 0.21%
30,533
+4,031
+15% +$1.97M
SO icon
122
Southern Company
SO
$100B
$15.4M 0.21%
367,841
+40,978
+13% +$1.79M
SCHW
123
Charles Schwab
SCHW
$186B
$15.3M 0.21%
468,133
+53,670
+13% +$1.7M
ADP icon
124
Automatic Data Processing
ADP
$110B
$15.3M 0.21%
190,155
+19,462
+11% +$1.66M
CTSH icon
125
Cognizant
CTSH
$28.9B
$15.1M 0.2%
247,257
+28,259
+13% +$1.77M
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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USG2
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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.