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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 16.19%
2 Financials 15.7%
3 Technology 14.8%
4 Industrials 9.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$81.6B
$15M 0.2%
270,660
+24,509
+10% +$1.44M
HAL icon
127
Halliburton
HAL
$26.1B
$14.8M 0.2%
344,600
+39,366
+13% +$1.81M
KR icon
128
Kroger
KR
$36.7B
$14.4M 0.19%
397,060
+44,056
+12% +$1.6M
PX
129
DELISTED
Praxair Inc
PX
$14M 0.19%
116,764
+13,020
+13% +$1.59M
YHOO
130
DELISTED
Yahoo Inc
YHOO
$13.9M 0.19%
353,460
+40,710
+13% +$1.75M
AVGO icon
131
Broadcom
AVGO
$1.76T
$13.8M 0.19%
1,039,170
+117,410
+13% +$1.54M
DAL icon
132
Delta Air Lines
DAL
$56.7B
$13.7M 0.18%
332,628
+36,518
+12% +$1.6M
GIS icon
133
General Mills
GIS
$20.2B
$13.5M 0.18%
241,414
+24,525
+11% +$1.37M
CB icon
134
Chubb
CB
$140B
$13.4M 0.18%
132,268
+14,674
+12% +$1.58M
JCI icon
135
Johnson Controls International
JCI
$85.1B
$13.1M 0.18%
253,270
+27,771
+12% +$1.49M
DE icon
136
Deere & Co
DE
$165B
$13.1M 0.18%
135,216
+13,256
+11% +$1.21M
CSX icon
137
CSX Corp
CSX
$94B
$13.1M 0.18%
1,200,384
+132,837
+12% +$1.54M
VLO icon
138
Valero Energy
VLO
$89.5B
$12.9M 0.17%
205,989
+21,022
+11% +$1.24M
STT icon
139
State Street
STT
$48.4B
$12.8M 0.17%
166,728
+18,621
+13% +$1.45M
ETN icon
140
Eaton
ETN
$141B
$12.8M 0.17%
189,173
+18,679
+11% +$1.32M
PPG icon
141
PPG Industries
PPG
$24.9B
$12.6M 0.17%
110,099
+12,351
+13% +$1.41M
CME icon
142
CME Group
CME
$95.4B
$12.6M 0.17%
137,257
+14,591
+12% +$1.36M
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$12.6M 0.17%
137,000
+11,593
+9% +$1.1M
RAI
144
DELISTED
Reynolds American Inc
RAI
$12.6M 0.17%
336,690
+115,296
+52% +$4.32M
TRV icon
145
Travelers Companies
TRV
$81.1B
$12.5M 0.17%
129,071
+13,623
+12% +$1.39M
NOC icon
146
Northrop Grumman
NOC
$76B
$12.4M 0.17%
78,482
+7,207
+10% +$1.15M
MRSH
147
Marsh
MRSH
$94.3B
$12.4M 0.17%
218,053
+24,503
+13% +$1.42M
ECL icon
148
Ecolab
ECL
$79.8B
$12.3M 0.17%
108,533
+11,781
+12% +$1.35M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$12.2M 0.17%
98,718
+11,750
+14% +$1.48M
ADM icon
150
Archer Daniels Midland
ADM
$38.7B
$12.1M 0.16%
251,248
+23,388
+10% +$1.18M
4 5
6
7 8

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HCM
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RCMC
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PPF
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GFWEV
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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.