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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
MNST icon
201
Monster Beverage
MNST
$95.5B
$5K 0.05%
204
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$5K 0.05%
95
-2
-2% -$97
PEG icon
203
Public Service Enterprise Group
PEG
$38.6B
$5K 0.05%
114
– –
PGR icon
204
Progressive
PGR
$124B
$5K 0.05%
132
+1
+0.8% +$32
PLD icon
205
Prologis
PLD
$136B
$5K 0.05%
118
– –
ROST icon
206
Ross Stores
ROST
$81B
$5K 0.05%
91
– –
SHW icon
207
Sherwin-Williams
SHW
$83.7B
$5K 0.05%
54
– –
STT icon
208
State Street
STT
$50.2B
$5K 0.05%
90
-1
-1% -$57
SYF icon
209
Synchrony
SYF
$25.1B
$5K 0.05%
188
+1
+0.5% +$28
TEL icon
210
TE Connectivity
TEL
$59.9B
$5K 0.05%
83
-4
-5% -$232
UAL icon
211
United Airlines
UAL
$40.1B
$5K 0.05%
81
-3
-4% -$159
VFC icon
212
VF Corp
VFC
$5.87B
$5K 0.05%
82
– –
VTR icon
213
Ventas
VTR
$44.7B
$5K 0.05%
76
+1
+1% +$56
XEL icon
214
Xcel Energy
XEL
$48.8B
$5K 0.05%
115
+1
+0.9% +$39
ZTS icon
215
Zoetis
ZTS
$31.9B
$5K 0.05%
103
– –
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$5K 0.05%
37
+3
+9% +$372
APC
217
DELISTED
Anadarko Petroleum
APC
$5K 0.05%
115
+1
+0.9% +$41
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$5K 0.05%
152
+1
+0.7% +$28
ADI icon
219
Analog Devices
ADI
$179B
$4K 0.04%
70
– –
AMP icon
220
Ameriprise Financial
AMP
$48.1B
$4K 0.04%
38
-1
-3% -$90
APA icon
221
APA Corp
APA
$12.8B
$4K 0.04%
85
– –
APH icon
222
Amphenol
APH
$197B
$4K 0.04%
280
+4
+1% +$52
BXP icon
223
Boston Properties
BXP
$11.4B
$4K 0.04%
35
+1
+3% +$119
CAG icon
224
Conagra Brands
CAG
$7.19B
$4K 0.04%
126
+1
+0.8% +$32
CLX icon
225
Clorox
CLX
$11.7B
$4K 0.04%
29
– –
7 8
9
10 11

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 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.