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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
BDX icon
151
Becton Dickinson
BDX
$46.4B
$10.8M 0.16%
76,878
+2,155
+3% +$302K
LUV icon
152
Southwest Airlines
LUV
$21.7B
$10.8M 0.16%
242,843
-14,899
-6% -$651K
CAH icon
153
Cardinal Health
CAH
$53.7B
$10.7M 0.16%
118,596
-7,081
-6% -$610K
DE icon
154
Deere & Co
DE
$165B
$10.7M 0.16%
121,960
-14,144
-10% -$1.25M
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.7M 0.16%
50,928
-3,197
-6% -$678K
ALL icon
156
Allstate
ALL
$70.6B
$10.6M 0.16%
149,596
-9,677
-6% -$683K
MU icon
157
Micron Technology
MU
$835B
$10.5M 0.16%
387,012
-20,615
-5% -$616K
APD icon
158
Air Products & Chemicals
APD
$65.5B
$10.5M 0.16%
74,890
-4,064
-5% -$562K
TEL icon
159
TE Connectivity
TEL
$60B
$10.5M 0.16%
145,930
-8,498
-6% -$584K
EXC icon
160
Exelon
EXC
$48.1B
$10.4M 0.16%
433,057
-24,511
-5% -$607K
GLW icon
161
Corning
GLW
$107B
$10.4M 0.16%
456,714
-30,047
-6% -$715K
PSA icon
162
Public Storage
PSA
$61.5B
$10.3M 0.15%
52,147
-2,948
-5% -$584K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$10.3M 0.15%
86,968
-4,366
-5% -$523K
EQR icon
164
Equity Residential
EQR
$25.8B
$10.2M 0.15%
130,690
-6,911
-5% -$540K
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.2M 0.15%
98,252
-4,846
-5% -$476K
TFC icon
166
Truist Financial
TFC
$63.9B
$10.1M 0.15%
258,939
-14,582
-5% -$550K
AFL icon
167
Aflac
AFL
$65.5B
$10.1M 0.15%
315,342
-26,864
-8% -$819K
MPC icon
168
Marathon Petroleum
MPC
$90.1B
$10M 0.15%
196,190
-16,608
-8% -$798K
PARA
169
DELISTED
Paramount Global Class B
PARA
$9.96M 0.15%
164,348
-16,713
-9% -$977K
AMAT icon
170
Applied Materials
AMAT
$347B
$9.96M 0.15%
441,395
-21,270
-5% -$510K
BHI
171
DELISTED
Baker Hughes
BHI
$9.93M 0.15%
156,098
-8,206
-5% -$495K
SYK icon
172
Stryker
SYK
$135B
$9.92M 0.15%
107,488
-6,004
-5% -$559K
CCI icon
173
Crown Castle
CCI
$34.6B
$9.9M 0.15%
119,934
-6,843
-5% -$583K
AEP icon
174
American Electric Power
AEP
$70.4B
$9.89M 0.15%
175,890
-9,891
-5% -$587K
WELL icon
175
Welltower
WELL
$174B
$9.71M 0.15%
125,540
+1,111
+0.9% +$87.5K
5 6
7
8 9

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HCM
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RCMC
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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.