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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
AVGO icon
126
Broadcom
AVGO
$1.65T
$19K 0.17%
1,480
-1,037,690
-100% -$13.1M
CB icon
127
Chubb
CB
$132B
$19K 0.17%
185
-132,083
-100% -$13.8M
GIS icon
128
General Mills
GIS
$19.5B
$19K 0.17%
342
-241,072
-100% -$13.8M
RTN
129
DELISTED
Raytheon Company
RTN
$19K 0.17%
173
-123,408
-100% -$12.9M
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.17%
698
-715,907
-100% -$21.4M
LYB icon
131
LyondellBasell Industries
LYB
$20.3B
$18K 0.17%
213
-158,885
-100% -$14.1M
NOC icon
132
Northrop Grumman
NOC
$74.9B
$18K 0.17%
107
-78,375
-100% -$13.1M
PSA icon
133
Public Storage
PSA
$55.2B
$18K 0.17%
84
-58,735
-100% -$12M
TRV icon
134
Travelers Companies
TRV
$78.9B
$18K 0.17%
178
-128,893
-100% -$13.2M
APC
135
DELISTED
Anadarko Petroleum
APC
$18K 0.17%
290
-205,422
-100% -$14.6M
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$18K 0.17%
79
-55,903
-100% -$12M
ECL icon
137
Ecolab
ECL
$77.2B
$17K 0.16%
152
-108,381
-100% -$12.1M
EMR icon
138
Emerson Electric
EMR
$82.7B
$17K 0.16%
376
-270,284
-100% -$13.3M
HAL icon
139
Halliburton
HAL
$29.2B
$17K 0.16%
488
-344,112
-100% -$13.5M
SYK icon
140
Stryker
SYK
$108B
$17K 0.16%
181
-120,890
-100% -$12M
VLO icon
141
Valero Energy
VLO
$110B
$17K 0.16%
284
-205,705
-100% -$13.1M
PX
142
DELISTED
Praxair Inc
PX
$17K 0.16%
164
-116,600
-100% -$12.9M
AEP icon
143
American Electric Power
AEP
$66.5B
$16K 0.15%
280
-198,144
-100% -$11M
BDX icon
144
Becton Dickinson
BDX
$49.8B
$16K 0.15%
123
-86,797
-100% -$12.1M
EBAY icon
145
eBay
EBAY
$48.5B
$16K 0.15%
641
-1,063,137
-100% -$28.6M
VMRK
146
Vivmark Residential
VMRK
$51.3B
$16K 0.15%
208
-147,206
-100% -$10.8M
MRSH
147
Marsh
MRSH
$86.1B
$16K 0.15%
303
-217,750
-100% -$12.2M
STT icon
148
State Street
STT
$51.7B
$16K 0.15%
233
-166,495
-100% -$12.4M
TFC icon
149
Truist Financial
TFC
$61.2B
$16K 0.15%
446
-295,585
-100% -$11.4M
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$16K 0.15%
319
-219,933
-100% -$11.3M
4 5
6
7 8

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LCP
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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
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
PM
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GFWEV
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USG2
Union Square GP 2004 New York $34.6M AUM

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.