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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
PCP
PRECISION CASTPARTS CORP
PCP
+$7K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7K
3
CB
CHUBB CORPORATION
CB
+$7K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.4%
4 Communication Services 3.74%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$76B
$8K 0.07%
41
– –
SCHW
127
Charles Schwab
SCHW
$181B
$8K 0.07%
271
+2
+0.7% +$53
SYK icon
128
Stryker
SYK
$133B
$8K 0.07%
71
– –
TRV icon
129
Travelers Companies
TRV
$78.4B
$8K 0.07%
67
-1
-1% -$109
YUM icon
130
Yum! Brands
YUM
$43.3B
$8K 0.07%
128
-7
-5% -$367
RTN
131
DELISTED
Raytheon Company
RTN
$8K 0.07%
68
– –
AEP icon
132
American Electric Power
AEP
$69.5B
$7K 0.06%
111
+1
+0.9% +$62
BDX icon
133
Becton Dickinson
BDX
$45.6B
$7K 0.06%
49
+1
+2% +$142
ECL icon
134
Ecolab
ECL
$78.6B
$7K 0.06%
60
– –
ETN icon
135
Eaton
ETN
$150B
$7K 0.06%
104
– –
EXC icon
136
Exelon
EXC
$46.6B
$7K 0.06%
292
+2
+0.7% +$45
HAL icon
137
Halliburton
HAL
$26.4B
$7K 0.06%
194
+2
+1% +$65
HPE icon
138
Hewlett Packard
HPE
$62.4B
$7K 0.06%
668
-27
-4% -$226
KMI icon
139
Kinder Morgan
KMI
$70.5B
$7K 0.06%
413
+2
+0.5% +$33
LYB icon
140
LyondellBasell Industries
LYB
$19.5B
$7K 0.06%
78
-3
-4% -$241
MRSH
141
Marsh
MRSH
$91.4B
$7K 0.06%
118
+1
+0.9% +$56
PCG icon
142
PG&E
PCG
$39.2B
$7K 0.06%
111
+1
+0.9% +$56
PPG icon
143
PPG Industries
PPG
$24.9B
$7K 0.06%
60
– –
PRU icon
144
Prudential Financial
PRU
$42.6B
$7K 0.06%
101
– –
VLO icon
145
Valero Energy
VLO
$92.6B
$7K 0.06%
106
-2
-2% -$127
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$7K 0.06%
51
– –
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.06%
253
-10
-4% -$268
PX
148
DELISTED
Praxair Inc
PX
$7K 0.06%
64
– –
YHOO
149
DELISTED
Yahoo Inc
YHOO
$7K 0.06%
197
+2
+1% +$63
AAL icon
150
American Airlines Group
AAL
$10.2B
$6K 0.05%
136
-6
-4% -$241
4 5
6
7 8

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LCP
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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 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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.