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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
TFC icon
176
Truist Financial
TFC
$63.5B
$6K 0.05%
176
+1
+0.6% +$33
WELL icon
177
Welltower
WELL
$170B
$6K 0.05%
80
+1
+1% +$64
WM icon
178
Waste Management
WM
$90.9B
$6K 0.05%
94
+1
+1% +$55
WY icon
179
Weyerhaeuser
WY
$16.9B
$6K 0.05%
178
+63
+55% +$1.68K
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K 0.05%
154
+32
+26% +$1.27K
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K 0.05%
60
-1
-2% -$90
ADM icon
182
Archer Daniels Midland
ADM
$38.9B
$5K 0.05%
134
– –
AMAT icon
183
Applied Materials
AMAT
$398B
$5K 0.05%
255
-3
-1% -$55
APTV icon
184
Aptiv
APTV
$12.3B
$5K 0.05%
63
– –
BAX icon
185
Baxter International
BAX
$13.8B
$5K 0.05%
124
+1
+0.8% +$38
BBWI icon
186
Bath & Body Works
BBWI
$4.02B
$5K 0.05%
72
+1
+1% +$72
CCL icon
187
Carnival Corporation Ltd
CCL
$38B
$5K 0.05%
102
-1
-1% -$48
DE icon
188
Deere & Co
DE
$162B
$5K 0.05%
68
-2
-3% -$157
DFS
189
DELISTED
Discover Financial Services
DFS
$5K 0.05%
94
-2
-2% -$96
EA icon
190
Electronic Arts
EA
$52.9B
$5K 0.05%
70
– –
ED icon
191
Consolidated Edison
ED
$40.4B
$5K 0.05%
66
– –
EIX icon
192
Edison International
EIX
$30.3B
$5K 0.05%
74
+1
+1% +$65
EL icon
193
Estee Lauder
EL
$30.7B
$5K 0.05%
50
– –
EQIX icon
194
Equinix
EQIX
$103B
$5K 0.05%
16
+2
+14% +$608
FISV
195
Fiserv Inc
FISV
$28.8B
$5K 0.05%
100
-2
-2% -$95
GLW icon
196
Corning
GLW
$116B
$5K 0.05%
251
-15
-6% -$278
HCA icon
197
HCA Healthcare
HCA
$85.7B
$5K 0.05%
69
-2
-3% -$140
HPQ icon
198
HP
HPQ
$24.6B
$5K 0.05%
390
-16
-4% -$171
ILMN icon
199
Illumina
ILMN
$31B
$5K 0.05%
34
– –
ISRG icon
200
Intuitive Surgical
ISRG
$126B
$5K 0.05%
72
– –
6 7
8
9 10

Similar funds

LCP
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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 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.