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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
+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
PRU icon
126
Prudential Financial
PRU
$42.6B
$8K 0.07%
101
-157
-61% -$13K
PSA icon
127
Public Storage
PSA
$61.5B
$8K 0.07%
33
-51
-61% -$11.9K
TRV icon
128
Travelers Companies
TRV
$81.1B
$8K 0.07%
68
-110
-62% -$12.2K
VLO icon
129
Valero Energy
VLO
$89.5B
$8K 0.07%
108
-176
-62% -$12K
RTN
130
DELISTED
Raytheon Company
RTN
$8K 0.07%
68
-105
-61% -$12.6K
AET
131
DELISTED
Aetna Inc
AET
$8K 0.07%
78
-121
-61% -$13.1K
BDX icon
132
Becton Dickinson
BDX
$46.4B
$7K 0.06%
48
-75
-61% -$10.8K
CAH icon
133
Cardinal Health
CAH
$53.7B
$7K 0.06%
74
-113
-60% -$9.6K
EBAY icon
134
eBay
EBAY
$51.2B
$7K 0.06%
248
-393
-61% -$10.9K
ECL icon
135
Ecolab
ECL
$79.8B
$7K 0.06%
60
-92
-61% -$10.8K
EMR icon
136
Emerson Electric
EMR
$81.6B
$7K 0.06%
147
-229
-61% -$10.9K
EQR icon
137
Equity Residential
EQR
$25.8B
$7K 0.06%
82
-126
-61% -$9.94K
HAL icon
138
Halliburton
HAL
$26.1B
$7K 0.06%
192
-296
-61% -$11.2K
ICE icon
139
Intercontinental Exchange
ICE
$87.2B
$7K 0.06%
135
-180
-57% -$9.05K
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$7K 0.06%
73
-115
-61% -$10.4K
LYB icon
141
LyondellBasell Industries
LYB
$19.5B
$7K 0.06%
81
-132
-62% -$12.1K
SYK icon
142
Stryker
SYK
$135B
$7K 0.06%
71
-110
-61% -$10.5K
TFC icon
143
Truist Financial
TFC
$63.9B
$7K 0.06%
175
-271
-61% -$10.2K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$123B
$7K 0.06%
55
-85
-61% -$10.3K
YUM icon
145
Yum! Brands
YUM
$41.9B
$7K 0.06%
135
-207
-61% -$10.8K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.06%
263
-435
-62% -$12.6K
PX
147
DELISTED
Praxair Inc
PX
$7K 0.06%
64
-100
-61% -$10.9K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$7K 0.06%
126
-193
-61% -$10.4K
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
$7K 0.06%
31
-48
-61% -$11.1K
CB
150
DELISTED
CHUBB CORPORATION
CB
$7K 0.06%
51
-79
-61% -$10.2K
4 5
6
7 8

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HCM
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RCMC
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SCA
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GFWEV
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STA
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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.