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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 Miscellaneous 56.43%
2 Financials 12.93%
3 Healthcare 5.92%
4 Technology 5.28%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$8.67B
$6K 0.05%
142
-242
-63% -$10.5K
AEP icon
152
American Electric Power
AEP
$66.5B
$6K 0.05%
110
-170
-61% -$9.63K
AFL icon
153
Aflac
AFL
$58.7B
$6K 0.05%
192
-300
-61% -$9.34K
AON icon
154
Aon
AON
$66.1B
$6K 0.05%
62
-98
-61% -$9.13K
APD icon
155
Air Products & Chemicals
APD
$63.9B
$6K 0.05%
48
-72
-60% -$9.06K
AVB
156
DELISTED
AvalonBay Communities
AVB
$6K 0.05%
31
-45
-59% -$8.05K
BSX icon
157
Boston Scientific
BSX
$65.3B
$6K 0.05%
302
-466
-61% -$8.35K
CCI icon
158
Crown Castle
CCI
$31.6B
$6K 0.05%
75
-116
-61% -$9.85K
CCL icon
159
Carnival Corporation Ltd
CCL
$30.9B
$6K 0.05%
103
-162
-61% -$8.38K
CSX icon
160
CSX Corp
CSX
$90.6B
$6K 0.05%
657
-1,029
-61% -$9.34K
EXC icon
161
Exelon
EXC
$44B
$6K 0.05%
290
-400
-58% -$8.11K
HPE icon
162
Hewlett Packard
HPE
$73.6B
$6K 0.05%
+695
New +$5.82K
HUM icon
163
Humana
HUM
$48.9B
$6K 0.05%
33
-52
-61% -$9.13K
ILMN icon
164
Illumina
ILMN
$31.4B
$6K 0.05%
+34
New +$5.49K
INTU icon
165
Intuit
INTU
$90.6B
$6K 0.05%
59
-99
-63% -$9.57K
JCI icon
166
Johnson Controls International
JCI
$83.4B
$6K 0.05%
138
-219
-61% -$9.9K
KMI icon
167
Kinder Morgan
KMI
$68.9B
$6K 0.05%
411
-616
-60% -$14.7K
LUV icon
168
Southwest Airlines
LUV
$19.3B
$6K 0.05%
146
-231
-61% -$10.2K
MRSH
169
Marsh
MRSH
$84.4B
$6K 0.05%
117
-186
-61% -$10.3K
MPC icon
170
Marathon Petroleum
MPC
$111B
$6K 0.05%
120
-186
-61% -$9.73K
NSC icon
171
Norfolk Southern
NSC
$71.9B
$6K 0.05%
67
-105
-61% -$8.99K
ORLY icon
172
O'Reilly Automotive
ORLY
$70.6B
$6K 0.05%
330
-525
-61% -$9.11K
PCG icon
173
PG&E
PCG
$30B
$6K 0.05%
110
-170
-61% -$9.04K
PPG icon
174
PPG Industries
PPG
$23.5B
$6K 0.05%
60
-95
-61% -$9.6K
STT icon
175
State Street
STT
$53.1B
$6K 0.05%
91
-142
-61% -$9.86K
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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USG2
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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 Miscellaneous at 56% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

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.