We are live on ! Find out more
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
BDX icon
151
Becton Dickinson
BDX
$46.4B
$12M 0.16%
86,920
+10,042
+13% +$1.39M
TFC icon
152
Truist Financial
TFC
$63.9B
$11.9M 0.16%
296,031
+37,092
+14% +$1.47M
RTN
153
DELISTED
Raytheon Company
RTN
$11.8M 0.16%
123,581
+13,179
+12% +$1.38M
HUM icon
154
Humana
HUM
$43.9B
$11.6M 0.16%
60,661
+6,916
+13% +$1.28M
SYK icon
155
Stryker
SYK
$135B
$11.6M 0.16%
121,071
+13,583
+13% +$1.29M
MPC icon
156
Marathon Petroleum
MPC
$90.1B
$11.5M 0.16%
220,023
+23,833
+12% +$1.21M
AON icon
157
Aon
AON
$80.6B
$11.4M 0.15%
114,101
+13,424
+13% +$1.34M
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
$11.3M 0.15%
220,252
+24,435
+12% +$1.19M
VTRS icon
159
Viatris
VTRS
$20.8B
$11.3M 0.15%
166,707
+32,750
+24% +$2.31M
INTU icon
160
Intuit
INTU
$91.1B
$11.3M 0.15%
111,645
+12,235
+12% +$1.25M
CAH icon
161
Cardinal Health
CAH
$53.7B
$11.2M 0.15%
133,986
+15,390
+13% +$1.36M
AAL icon
162
American Airlines Group
AAL
$9.82B
$11.2M 0.15%
280,580
+22,912
+9% +$1.04M
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.2M 0.15%
55,982
+5,054
+10% +$1.06M
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.1M 0.15%
110,847
+12,595
+13% +$1.32M
CCI icon
165
Crown Castle
CCI
$34.6B
$11M 0.15%
136,679
+16,745
+14% +$1.4M
EXC icon
166
Exelon
EXC
$48.1B
$11M 0.15%
489,018
+55,961
+13% +$1.34M
PRGO icon
167
Perrigo
PRGO
$1.44B
$10.9M 0.15%
59,236
+8,657
+17% +$1.65M
AFL icon
168
Aflac
AFL
$65.5B
$10.9M 0.15%
351,442
+36,100
+11% +$1.14M
BHI
169
DELISTED
Baker Hughes
BHI
$10.9M 0.15%
176,042
+19,944
+13% +$1.3M
PSA icon
170
Public Storage
PSA
$61.5B
$10.8M 0.15%
58,819
+6,672
+13% +$1.28M
NSC icon
171
Norfolk Southern
NSC
$75.4B
$10.8M 0.15%
123,462
+13,028
+12% +$1.27M
ALL icon
172
Allstate
ALL
$70.6B
$10.7M 0.15%
165,648
+16,052
+11% +$1.1M
APD icon
173
Air Products & Chemicals
APD
$65.5B
$10.7M 0.15%
84,622
+9,732
+13% +$1.33M
HCA icon
174
HCA Healthcare
HCA
$88.4B
$10.7M 0.14%
117,459
+11,698
+11% +$937K
TEL icon
175
TE Connectivity
TEL
$60B
$10.6M 0.14%
164,667
+18,737
+13% +$1.3M
5 6
7
8 9

Similar funds

LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
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 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.