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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
SCHW
126
Charles Schwab
SCHW
$182B
$12.6M 0.19%
414,463
-21,880
-5% -$634K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$12.6M 0.19%
72,620
-2,676
-4% -$484K
PX
128
DELISTED
Praxair Inc
PX
$12.5M 0.19%
103,744
-6,900
-6% -$863K
LYB icon
129
LyondellBasell Industries
LYB
$19.5B
$12.5M 0.19%
142,268
-15,532
-10% -$1.31M
TRV icon
130
Travelers Companies
TRV
$81.1B
$12.5M 0.19%
115,448
-10,394
-8% -$1.11M
GIS icon
131
General Mills
GIS
$20.2B
$12.3M 0.18%
216,889
-12,374
-5% -$660K
YUM icon
132
Yum! Brands
YUM
$41.9B
$12.2M 0.18%
216,427
-14,661
-6% -$800K
WMB icon
133
Williams Companies
WMB
$85.8B
$12.2M 0.18%
241,805
-13,648
-5% -$633K
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$12.2M 0.18%
125,407
-11,168
-8% -$1.08M
RTN
135
DELISTED
Raytheon Company
RTN
$12.1M 0.18%
110,402
-6,696
-6% -$720K
CI icon
136
Cigna
CI
$78.4B
$12M 0.18%
92,843
-6,487
-7% -$754K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$72.9B
$12M 0.18%
26,502
-1,680
-6% -$712K
JCI icon
138
Johnson Controls International
JCI
$85.1B
$11.9M 0.18%
225,499
-16,091
-7% -$818K
CSX icon
139
CSX Corp
CSX
$94B
$11.8M 0.18%
1,067,547
-66,408
-6% -$764K
VLO icon
140
Valero Energy
VLO
$89.5B
$11.8M 0.18%
184,967
-12,967
-7% -$724K
AVGO icon
141
Broadcom
AVGO
$1.76T
$11.7M 0.18%
921,760
-38,580
-4% -$442K
CME icon
142
CME Group
CME
$95.4B
$11.6M 0.18%
122,666
-6,319
-5% -$585K
ETN icon
143
Eaton
ETN
$141B
$11.6M 0.17%
170,494
-9,727
-5% -$661K
NOC icon
144
Northrop Grumman
NOC
$76B
$11.5M 0.17%
71,275
-5,431
-7% -$868K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$11.4M 0.17%
110,434
-7,071
-6% -$756K
ECL icon
146
Ecolab
ECL
$79.8B
$11.1M 0.17%
96,752
-5,816
-6% -$637K
PPG icon
147
PPG Industries
PPG
$24.9B
$11M 0.17%
+97,748
New +$11.2M
STT icon
148
State Street
STT
$48.4B
$10.9M 0.16%
148,107
-10,430
-7% -$781K
MRSH
149
Marsh
MRSH
$94.3B
$10.9M 0.16%
193,550
-11,847
-6% -$668K
ADM icon
150
Archer Daniels Midland
ADM
$38.7B
$10.8M 0.16%
227,860
-16,608
-7% -$791K
4 5
6
7 8

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HCM
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
PPF
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SCA
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PM
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GFWEV
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STA
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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.