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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
WMB icon
176
Williams Companies
WMB
$87.4B
$14K 0.13%
390
-272,622
-100% -$13.6M
YHOO
177
DELISTED
Yahoo Inc
YHOO
$14K 0.13%
495
-352,965
-100% -$12.2M
ALL icon
178
Allstate
ALL
$64.7B
$13K 0.12%
229
-165,419
-100% -$10.3M
AVB
179
DELISTED
AvalonBay Communities
AVB
$13K 0.12%
76
-53,460
-100% -$9.05M
AZO icon
180
AutoZone
AZO
$47.2B
$13K 0.12%
18
-12,830
-100% -$9.09M
BBWI icon
181
Bath & Body Works
BBWI
$3.37B
$13K 0.12%
182
-122,683
-100% -$8.48M
BSX icon
182
Boston Scientific
BSX
$63.9B
$13K 0.12%
768
-542,200
-100% -$9.27M
CCL icon
183
Carnival Corporation Ltd
CCL
$30.3B
$13K 0.12%
265
-182,390
-100% -$9.28M
CMG icon
184
Chipotle Mexican Grill
CMG
$43.8B
$13K 0.12%
900
-627,800
-100% -$8.92M
DE icon
185
Deere & Co
DE
$185B
$13K 0.12%
178
-135,038
-100% -$11.9M
DFS
186
DELISTED
Discover Financial Services
DFS
$13K 0.12%
249
-178,963
-100% -$9.81M
NSC icon
187
Norfolk Southern
NSC
$72B
$13K 0.12%
172
-123,290
-100% -$10M
PPL
188
PPL Corp
PPL
$25B
$13K 0.12%
383
-270,197
-100% -$8.46M
PRGO icon
189
Perrigo
PRGO
$1.9B
$13K 0.12%
84
-59,152
-100% -$10.9M
SRE icon
190
Sempra
SRE
$53.4B
$13K 0.12%
270
-188,242
-100% -$9.26M
VFC icon
191
VF Corp
VFC
$5.03B
$13K 0.12%
207
-146,020
-100% -$10M
BHI
192
DELISTED
Baker Hughes
BHI
$13K 0.12%
249
-175,793
-100% -$9.82M
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13K 0.12%
156
-110,691
-100% -$10.9M
APTV icon
194
Aptiv
APTV
$9.14B
$12K 0.11%
163
-116,775
-100% -$8.97M
DG icon
195
Dollar General
DG
$27.8B
$12K 0.11%
168
-120,160
-100% -$9.17M
EA
196
DELISTED
Electronic Arts
EA
$12K 0.11%
178
-125,750
-100% -$8.81M
EIX icon
197
Edison International
EIX
$21.2B
$12K 0.11%
186
-131,766
-100% -$7.82M
FISV
198
Fiserv Inc
FISV
$27.1B
$12K 0.11%
268
-191,528
-100% -$8.29M
GLW icon
199
Corning
GLW
$123B
$12K 0.11%
701
-509,007
-100% -$9.16M
MNST icon
200
Monster Beverage
MNST
$87.6B
$12K 0.11%
1,044
-713,460
-100% -$8.36M
6 7
8
9 10

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LCP
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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
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
SCA
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PM
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GFWEV
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USG2
Union Square GP 2004 New York $34.6M AUM

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.