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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
ADBE icon
101
Adobe
ADBE
$106B
$23K 0.21%
284
-192,192
-100% -$15.6M
EOG icon
102
EOG Resources
EOG
$77.9B
$23K 0.21%
314
-222,002
-100% -$17.3M
KMB icon
103
Kimberly-Clark
KMB
$33B
$23K 0.21%
208
-147,250
-100% -$16.2M
SO icon
104
Southern Company
SO
$100B
$23K 0.21%
519
-367,322
-100% -$16.1M
MON
105
DELISTED
Monsanto Co
MON
$23K 0.21%
267
-192,553
-100% -$19M
BLK icon
106
Blackrock
BLK
$165B
$22K 0.2%
73
-51,355
-100% -$16.6M
CAT icon
107
Caterpillar
CAT
$360B
$22K 0.2%
344
-244,129
-100% -$18.7M
COF icon
108
Capital One
COF
$127B
$22K 0.2%
310
-220,989
-100% -$17.8M
CTSH icon
109
Cognizant
CTSH
$28.9B
$22K 0.2%
348
-246,909
-100% -$15.5M
FDX icon
110
FedEx
FDX
$74B
$22K 0.2%
150
-106,613
-100% -$17M
AET
111
DELISTED
Aetna Inc
AET
$22K 0.2%
199
-141,225
-100% -$16.3M
ADP icon
112
Automatic Data Processing
ADP
$110B
$21K 0.19%
266
-189,889
-100% -$15.2M
AMT icon
113
American Tower
AMT
$82.4B
$21K 0.19%
242
-171,107
-100% -$16.1M
ELV icon
114
Elevance Health
ELV
$92B
$21K 0.19%
149
-106,987
-100% -$16.1M
PSX icon
115
Phillips 66
PSX
$103B
$21K 0.19%
274
-219,366
-100% -$17.4M
RAI
116
DELISTED
Reynolds American Inc
RAI
$21K 0.19%
474
-336,216
-100% -$13.9M
CI icon
117
Cigna
CI
$76.6B
$20K 0.18%
147
-104,085
-100% -$15.1M
DAL icon
118
Delta Air Lines
DAL
$52.5B
$20K 0.18%
455
-332,173
-100% -$14.9M
KR icon
119
Kroger
KR
$36.3B
$20K 0.18%
555
-396,505
-100% -$14.7M
PRU icon
120
Prudential Financial
PRU
$41.2B
$20K 0.18%
258
-183,205
-100% -$15.4M
PYPL icon
121
PayPal
PYPL
$46.2B
$20K 0.18%
+634
New +$22.7K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$81.7B
$20K 0.18%
44
-30,489
-100% -$16.4M
SCHW
123
Charles Schwab
SCHW
$186B
$20K 0.18%
684
-467,449
-100% -$15M
YUM icon
124
Yum! Brands
YUM
$39.9B
$20K 0.18%
342
-243,250
-100% -$14.7M
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.18%
129
-90,549
-100% -$16.5M
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 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.