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
+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
AON icon
176
Aon
AON
$80.6B
$9.68M 0.15%
100,677
-7,599
-7% -$735K
INTU icon
177
Intuit
INTU
$91.1B
$9.64M 0.15%
99,410
-9,013
-8% -$837K
HUM icon
178
Humana
HUM
$43.9B
$9.57M 0.14%
53,745
-4,481
-8% -$709K
ICE icon
179
Intercontinental Exchange
ICE
$87.2B
$9.39M 0.14%
201,190
-12,805
-6% -$577K
VFC icon
180
VF Corp
VFC
$5.92B
$9.26M 0.14%
130,613
-8,718
-6% -$603K
PCG icon
181
PG&E
PCG
$39B
$9.08M 0.14%
171,141
-9,266
-5% -$512K
SRE icon
182
Sempra
SRE
$58.1B
$9.07M 0.14%
166,358
-9,186
-5% -$506K
NFLX icon
183
Netflix
NFLX
$307B
$9.06M 0.14%
1,521,310
-80,080
-5% -$486K
DFS
184
DELISTED
Discover Financial Services
DFS
$9.05M 0.14%
160,666
-11,536
-7% -$683K
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$8.96M 0.13%
131,189
-9,092
-6% -$628K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$8.75M 0.13%
53,514
-3,028
-5% -$465K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$8.72M 0.13%
241,081
-13,720
-5% -$480K
VTR icon
188
Ventas
VTR
$47.5B
$8.68M 0.13%
104,068
+6,198
+6% +$534K
AMP icon
189
Ameriprise Financial
AMP
$47.8B
$8.58M 0.13%
65,565
-4,508
-6% -$594K
COR icon
190
Cencora
COR
$62B
$8.52M 0.13%
74,946
-3,946
-5% -$397K
BSX icon
191
Boston Scientific
BSX
$68.4B
$8.48M 0.13%
477,970
-25,743
-5% -$407K
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$8.48M 0.13%
195,817
-8,753
-4% -$382K
LO
193
DELISTED
LORILLARD INC COM STK
LO
$8.45M 0.13%
129,343
-7,369
-5% -$491K
IP icon
194
International Paper
IP
$22.6B
$8.43M 0.13%
160,409
-9,459
-6% -$491K
CMI icon
195
Cummins
CMI
$83.6B
$8.39M 0.13%
60,504
-4,014
-6% -$566K
CB
196
DELISTED
CHUBB CORPORATION
CB
$8.38M 0.13%
82,933
-6,613
-7% -$670K
PRGO icon
197
Perrigo
PRGO
$1.44B
$8.37M 0.13%
50,579
-2,874
-5% -$458K
DVN icon
198
Devon Energy
DVN
$51.3B
$8.37M 0.13%
138,822
-7,206
-5% -$439K
BBWI icon
199
Bath & Body Works
BBWI
$3.97B
$8.33M 0.13%
109,252
-6,233
-5% -$450K
ZTS icon
200
Zoetis
ZTS
$32.7B
$8.33M 0.13%
179,902
-10,468
-5% -$472K
6 7
8
9 10

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 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.