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
WM icon
201
Waste Management
WM
$95B
$8.32M 0.13%
153,391
-8,325
-5% -$443K
APTV icon
202
Aptiv
APTV
$12.3B
$8.31M 0.13%
104,279
-8,152
-7% -$613K
AVB icon
203
AvalonBay Communities
AVB
$27.5B
$8.27M 0.12%
47,437
-2,691
-5% -$465K
SHW icon
204
Sherwin-Williams
SHW
$83.5B
$8.24M 0.12%
86,928
-6,030
-6% -$562K
DG icon
205
Dollar General
DG
$28.4B
$8.22M 0.12%
109,002
-6,219
-5% -$440K
APA icon
206
APA Corp
APA
$13B
$8.17M 0.12%
135,369
-7,594
-5% -$478K
PPL
207
PPL Corp
PPL
$26.9B
$8.06M 0.12%
257,247
-13,904
-5% -$447K
PCAR icon
208
PACCAR
PCAR
$70.5B
$8.04M 0.12%
191,034
-10,664
-5% -$453K
SYY icon
209
Sysco
SYY
$40.8B
$8.03M 0.12%
212,792
-10,447
-5% -$412K
CERN
210
DELISTED
Cerner Corp
CERN
$8.02M 0.12%
109,533
-5,872
-5% -$407K
PLD icon
211
Prologis
PLD
$136B
$8.01M 0.12%
183,979
-5,884
-3% -$258K
HCA icon
212
HCA Healthcare
HCA
$88.4B
$7.96M 0.12%
+105,761
New +$7.6M
VTRS icon
213
Viatris
VTRS
$20.8B
$7.95M 0.12%
133,957
-8,167
-6% -$466K
M icon
214
Macy's
M
$6.51B
$7.94M 0.12%
122,356
-8,761
-7% -$564K
ORLY icon
215
O'Reilly Automotive
ORLY
$75.1B
$7.9M 0.12%
547,740
-30,090
-5% -$404K
ROST icon
216
Ross Stores
ROST
$80.8B
$7.83M 0.12%
148,714
-10,646
-7% -$527K
AZO icon
217
AutoZone
AZO
$51.3B
$7.82M 0.12%
11,459
-708
-6% -$445K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$7.74M 0.12%
188,435
-9,579
-5% -$388K
CCL icon
219
Carnival Corporation Ltd
CCL
$38.1B
$7.74M 0.12%
161,816
-9,221
-5% -$415K
BXP icon
220
Boston Properties
BXP
$11.6B
$7.73M 0.12%
55,031
-3,106
-5% -$433K
RAI
221
DELISTED
Reynolds American Inc
RAI
$7.63M 0.11%
221,394
-12,632
-5% -$443K
PEG icon
222
Public Service Enterprise Group
PEG
$38.7B
$7.62M 0.11%
181,839
-10,323
-5% -$431K
TROW icon
223
T. Rowe Price
TROW
$25.5B
$7.58M 0.11%
93,663
-4,835
-5% -$398K
NOV icon
224
NOV
NOV
$6.84B
$7.36M 0.11%
147,264
-16,239
-10% -$881K
EIX icon
225
Edison International
EIX
$30.3B
$7.31M 0.11%
117,044
-6,677
-5% -$436K
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 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.