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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
+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
AEP icon
176
American Electric Power
AEP
$70.4B
$10.5M 0.14%
198,424
+22,534
+13% +$1.25M
EQR icon
177
Equity Residential
EQR
$25.8B
$10.3M 0.14%
147,414
+16,724
+13% +$1.24M
DFS
178
DELISTED
Discover Financial Services
DFS
$10.3M 0.14%
179,212
+18,546
+12% +$1.09M
PARA
179
DELISTED
Paramount Global Class B
PARA
$10.2M 0.14%
183,370
+19,022
+12% +$1.15M
ICE icon
180
Intercontinental Exchange
ICE
$87.2B
$10.1M 0.14%
226,300
+25,110
+12% +$1.16M
GLW icon
181
Corning
GLW
$107B
$10.1M 0.14%
509,708
+52,994
+12% +$1.13M
APTV icon
182
Aptiv
APTV
$12.3B
$9.95M 0.13%
116,938
+12,659
+12% +$1.08M
ZTS icon
183
Zoetis
ZTS
$32.7B
$9.76M 0.13%
202,483
+22,581
+13% +$1.08M
BSX icon
184
Boston Scientific
BSX
$68.4B
$9.61M 0.13%
542,968
+64,998
+14% +$1.16M
VFC icon
185
VF Corp
VFC
$5.92B
$9.6M 0.13%
146,227
+15,614
+12% +$1.06M
AMAT icon
186
Applied Materials
AMAT
$347B
$9.59M 0.13%
498,791
+57,396
+13% +$1.18M
PCG icon
187
PG&E
PCG
$39B
$9.55M 0.13%
194,452
+23,311
+14% +$1.21M
DG icon
188
Dollar General
DG
$28.4B
$9.35M 0.13%
120,328
+11,326
+10% +$855K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$9.35M 0.13%
144,692
+13,503
+10% +$915K
WELL icon
190
Welltower
WELL
$174B
$9.33M 0.13%
142,166
+16,626
+13% +$1.19M
SRE icon
191
Sempra
SRE
$58.1B
$9.33M 0.13%
188,512
+22,154
+13% +$1.17M
DVN icon
192
Devon Energy
DVN
$51.3B
$9.31M 0.13%
156,504
+17,682
+13% +$1.14M
ORLY icon
193
O'Reilly Automotive
ORLY
$75.1B
$9.24M 0.13%
613,500
+65,760
+12% +$975K
M icon
194
Macy's
M
$6.51B
$9.19M 0.12%
136,244
+13,888
+11% +$939K
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$9.18M 0.12%
73,458
+7,893
+12% +$1.01M
PCAR icon
196
PACCAR
PCAR
$70.5B
$9.17M 0.12%
215,537
+24,503
+13% +$1.06M
CCL icon
197
Carnival Corporation Ltd
CCL
$38.1B
$9.02M 0.12%
182,655
+20,839
+13% +$983K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$8.99M 0.12%
209,066
+20,631
+11% +$877K
COR icon
199
Cencora
COR
$62B
$8.99M 0.12%
84,523
+9,577
+13% +$1.08M
LUV icon
200
Southwest Airlines
LUV
$21.7B
$8.96M 0.12%
270,657
+27,814
+11% +$1.09M
6 7
8
9 10

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HCM
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RCMC
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PPF
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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.