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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$16K 0.15%
130
-92,919
-100% -$11.4M
AAL icon
152
American Airlines Group
AAL
$8.67B
$15K 0.14%
384
-280,196
-100% -$11.5M
CCI icon
153
Crown Castle
CCI
$31.6B
$15K 0.14%
191
-136,488
-100% -$11.1M
CSX icon
154
CSX Corp
CSX
$90.6B
$15K 0.14%
1,686
-1,198,698
-100% -$11.8M
EXC icon
155
Exelon
EXC
$44B
$15K 0.14%
690
-488,328
-100% -$11M
HUM icon
156
Humana
HUM
$48.9B
$15K 0.14%
85
-60,576
-100% -$11.2M
ICE icon
157
Intercontinental Exchange
ICE
$88.6B
$15K 0.14%
315
-225,985
-100% -$10.5M
ITW icon
158
Illinois Tool Works
ITW
$76.6B
$15K 0.14%
188
-136,812
-100% -$12M
JCI icon
159
Johnson Controls International
JCI
$83.4B
$15K 0.14%
357
-252,913
-100% -$11.7M
PCG icon
160
PG&E
PCG
$30B
$15K 0.14%
280
-194,172
-100% -$9.92M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$132B
$15K 0.14%
140
-98,578
-100% -$12.7M
ADM icon
162
Archer Daniels Midland
ADM
$41.7B
$14K 0.13%
348
-250,900
-100% -$11.5M
AFL icon
163
Aflac
AFL
$58.7B
$14K 0.13%
492
-350,950
-100% -$10.6M
AON icon
164
Aon
AON
$66.1B
$14K 0.13%
160
-113,941
-100% -$11M
APD icon
165
Air Products & Chemicals
APD
$63.9B
$14K 0.13%
120
-84,502
-100% -$10.8M
CAH icon
166
Cardinal Health
CAH
$54.6B
$14K 0.13%
187
-133,799
-100% -$11.2M
ETN icon
167
Eaton
ETN
$153B
$14K 0.13%
267
-188,906
-100% -$11.2M
HCA icon
168
HCA Healthcare
HCA
$92.1B
$14K 0.13%
183
-117,276
-100% -$10.4M
INTU icon
169
Intuit
INTU
$90.6B
$14K 0.13%
158
-111,487
-100% -$10.8M
LUV icon
170
Southwest Airlines
LUV
$19.3B
$14K 0.13%
377
-270,280
-100% -$9.97M
MPC icon
171
Marathon Petroleum
MPC
$111B
$14K 0.13%
306
-219,717
-100% -$11.3M
ORLY icon
172
O'Reilly Automotive
ORLY
$70.6B
$14K 0.13%
855
-612,645
-100% -$9.89M
PPG icon
173
PPG Industries
PPG
$23.4B
$14K 0.13%
155
-109,944
-100% -$11.2M
TEL icon
174
TE Connectivity
TEL
$58.9B
$14K 0.13%
230
-164,437
-100% -$10M
WELL icon
175
Welltower
WELL
$169B
$14K 0.13%
201
-141,965
-100% -$9.48M
5 6
7
8 9

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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
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PM
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GFWEV
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USG2
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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.