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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
AFL icon
151
Aflac
AFL
$64.8B
$6K 0.05%
190
-2
-1% -$59
ALL icon
152
Allstate
ALL
$68.3B
$6K 0.05%
85
-2
-2% -$126
AON icon
153
Aon
AON
$77.8B
$6K 0.05%
61
-1
-2% -$94
APD icon
154
Air Products & Chemicals
APD
$66.8B
$6K 0.05%
48
– –
AVB icon
155
AvalonBay Communities
AVB
$26.8B
$6K 0.05%
31
– –
AZO icon
156
AutoZone
AZO
$49.1B
$6K 0.05%
7
– –
BSX icon
157
Boston Scientific
BSX
$68.4B
$6K 0.05%
304
+2
+0.7% +$35
CAH icon
158
Cardinal Health
CAH
$53.2B
$6K 0.05%
74
– –
CCI icon
159
Crown Castle
CCI
$33.4B
$6K 0.05%
75
– –
CSX icon
160
CSX Corp
CSX
$93B
$6K 0.05%
651
-6
-0.9% -$49
DG icon
161
Dollar General
DG
$28.1B
$6K 0.05%
66
+1
+2% +$76
EBAY icon
162
eBay
EBAY
$50.4B
$6K 0.05%
245
-3
-1% -$73
EQR icon
163
Equity Residential
EQR
$25.2B
$6K 0.05%
82
– –
HUM icon
164
Humana
HUM
$44B
$6K 0.05%
33
– –
ICE icon
165
Intercontinental Exchange
ICE
$87.7B
$6K 0.05%
135
– –
INTU icon
166
Intuit
INTU
$86.3B
$6K 0.05%
58
-1
-2% -$97
JCI icon
167
Johnson Controls International
JCI
$87.2B
$6K 0.05%
139
+1
+0.7% +$38
LUV icon
168
Southwest Airlines
LUV
$22.3B
$6K 0.05%
144
-2
-1% -$81
NSC icon
169
Norfolk Southern
NSC
$75B
$6K 0.05%
67
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$71.3B
$6K 0.05%
330
– –
PPL
171
PPL Corp
PPL
$26.8B
$6K 0.05%
152
+1
+0.7% +$36
REGN icon
172
Regeneron Pharmaceuticals
REGN
$76B
$6K 0.05%
18
+1
+6% +$412
SRE icon
173
Sempra
SRE
$58.6B
$6K 0.05%
106
– –
STZ icon
174
Constellation Brands
STZ
$22.3B
$6K 0.05%
40
+1
+3% +$144
SYY icon
175
Sysco
SYY
$40.6B
$6K 0.05%
119
+1
+0.8% +$43
5 6
7
8 9

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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
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.