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
TGT icon
101
Target
TGT
$66.3B
$10K 0.09%
138
-221
-62% -$16.5K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$10K 0.09%
51
-78
-60% -$13.6K
MON
103
DELISTED
Monsanto Co
MON
$10K 0.09%
99
-168
-63% -$15.8K
ADP icon
104
Automatic Data Processing
ADP
$109B
$9K 0.08%
104
-162
-61% -$14K
AMT icon
105
American Tower
AMT
$83.5B
$9K 0.08%
95
-147
-61% -$14.3K
AVGO icon
106
Broadcom
AVGO
$1.76T
$9K 0.08%
590
-890
-60% -$11.6K
CAT icon
107
Caterpillar
CAT
$361B
$9K 0.08%
131
-213
-62% -$14.9K
CB icon
108
Chubb
CB
$140B
$9K 0.08%
73
-112
-61% -$12.7K
COF icon
109
Capital One
COF
$128B
$9K 0.08%
120
-190
-61% -$14.6K
D icon
110
Dominion Energy
D
$62.1B
$9K 0.08%
134
-206
-61% -$14.2K
DAL icon
111
Delta Air Lines
DAL
$56.7B
$9K 0.08%
177
-278
-61% -$13.7K
EOG icon
112
EOG Resources
EOG
$77.7B
$9K 0.08%
123
-191
-61% -$15.5K
FDX icon
113
FedEx
FDX
$73B
$9K 0.08%
59
-91
-61% -$14.1K
GD icon
114
General Dynamics
GD
$103B
$9K 0.08%
67
-106
-61% -$15.2K
KR icon
115
Kroger
KR
$36.7B
$9K 0.08%
219
-336
-61% -$13K
PSX icon
116
Phillips 66
PSX
$82.9B
$9K 0.08%
107
-167
-61% -$14.4K
PYPL icon
117
PayPal
PYPL
$49.9B
$9K 0.08%
250
-384
-61% -$13.5K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$72.9B
$9K 0.08%
17
-27
-61% -$14.6K
SCHW
119
Charles Schwab
SCHW
$182B
$9K 0.08%
269
-415
-61% -$13.1K
RAI
120
DELISTED
Reynolds American Inc
RAI
$9K 0.08%
186
-288
-61% -$13.3K
CI icon
121
Cigna
CI
$78.4B
$8K 0.07%
58
-89
-61% -$12.2K
CTSH icon
122
Cognizant
CTSH
$25.2B
$8K 0.07%
137
-211
-61% -$13.6K
ELV icon
123
Elevance Health
ELV
$81.5B
$8K 0.07%
59
-90
-60% -$12.4K
GIS icon
124
General Mills
GIS
$20.2B
$8K 0.07%
134
-208
-61% -$12K
NOC icon
125
Northrop Grumman
NOC
$76B
$8K 0.07%
41
-66
-62% -$12.1K
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
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.