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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 Financials 12.93%
2 Healthcare 5.8%
3 Technology 5.24%
4 Industrials 3.6%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.5B
$6K 0.05%
39
-59
-60% -$8.12K
SYF icon
177
Synchrony
SYF
$24.4B
$6K 0.05%
+187
New +$5.86K
TEL icon
178
TE Connectivity
TEL
$60B
$6K 0.05%
87
-143
-62% -$9.22K
APC
179
DELISTED
Anadarko Petroleum
APC
$6K 0.05%
114
-176
-61% -$10.8K
YHOO
180
DELISTED
Yahoo Inc
YHOO
$6K 0.05%
195
-300
-61% -$10K
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K 0.05%
61
-95
-61% -$9.01K
ADM icon
182
Archer Daniels Midland
ADM
$38.7B
$5K 0.05%
134
-214
-61% -$8.57K
ALL icon
183
Allstate
ALL
$70.6B
$5K 0.05%
87
-142
-62% -$8.83K
AMAT icon
184
Applied Materials
AMAT
$347B
$5K 0.05%
258
-428
-62% -$7.43K
APTV icon
185
Aptiv
APTV
$12.3B
$5K 0.05%
63
-100
-61% -$8.36K
AZO icon
186
AutoZone
AZO
$51.3B
$5K 0.05%
7
-11
-61% -$8.39K
BAX icon
187
Baxter International
BAX
$12.8B
$5K 0.05%
123
-189
-61% -$6.91K
BBWI icon
188
Bath & Body Works
BBWI
$3.97B
$5K 0.05%
71
-111
-61% -$8.6K
COR icon
189
Cencora
COR
$62B
$5K 0.05%
44
-73
-62% -$7.17K
DE icon
190
Deere & Co
DE
$165B
$5K 0.05%
70
-108
-61% -$8.36K
DFS
191
DELISTED
Discover Financial Services
DFS
$5K 0.05%
96
-153
-61% -$8.49K
DG icon
192
Dollar General
DG
$28.4B
$5K 0.05%
65
-103
-61% -$6.99K
EA icon
193
Electronic Arts
EA
$52.7B
$5K 0.05%
70
-108
-61% -$7.58K
ETN icon
194
Eaton
ETN
$141B
$5K 0.05%
104
-163
-61% -$8.83K
FISV
195
Fiserv Inc
FISV
$29.7B
$5K 0.05%
102
-166
-62% -$7.79K
GLW icon
196
Corning
GLW
$107B
$5K 0.05%
266
-435
-62% -$7.89K
HCA icon
197
HCA Healthcare
HCA
$88.4B
$5K 0.05%
71
-112
-61% -$7.81K
HPQ icon
198
HP
HPQ
$26B
$5K 0.05%
406
-1,866
-82% -$23.9K
MNST icon
199
Monster Beverage
MNST
$95.1B
$5K 0.05%
204
-318
-61% -$7.68K
PARA
200
DELISTED
Paramount Global Class B
PARA
$5K 0.05%
97
-157
-62% -$7.37K
6 7
8
9 10

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RCMC
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GFWEV
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STA
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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 Financials at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.