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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
CMI icon
201
Cummins
CMI
$83.6B
$8.91M 0.12%
67,909
+7,405
+12% +$1.02M
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$8.86M 0.12%
271,884
+30,803
+13% +$1.1M
CB
203
DELISTED
CHUBB CORPORATION
CB
$8.85M 0.12%
93,049
+10,116
+12% +$998K
SHW icon
204
Sherwin-Williams
SHW
$83.5B
$8.82M 0.12%
96,237
+9,309
+11% +$882K
APA icon
205
APA Corp
APA
$13B
$8.8M 0.12%
152,722
+17,353
+13% +$1.09M
SYY icon
206
Sysco
SYY
$40.8B
$8.68M 0.12%
240,471
+27,679
+13% +$1.04M
AZO icon
207
AutoZone
AZO
$51.3B
$8.57M 0.12%
12,848
+1,389
+12% +$951K
CERN
208
DELISTED
Cerner Corp
CERN
$8.56M 0.12%
124,021
+14,488
+13% +$1.01M
AVB icon
209
AvalonBay Communities
AVB
$27.5B
$8.56M 0.12%
53,536
+6,099
+13% +$1.02M
BBWI icon
210
Bath & Body Works
BBWI
$3.97B
$8.52M 0.12%
122,865
+13,613
+12% +$977K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$8.39M 0.11%
60,465
+6,951
+13% +$1.1M
BAX icon
212
Baxter International
BAX
$12.8B
$8.37M 0.11%
405,793
+46,953
+13% +$1.76M
EA icon
213
Electronic Arts
EA
$52.7B
$8.37M 0.11%
125,928
+14,228
+13% +$875K
VTR icon
214
Ventas
VTR
$47.5B
$8.32M 0.11%
117,349
+13,281
+13% +$1.04M
STJ
215
DELISTED
St Jude Medical
STJ
$8.29M 0.11%
113,448
+12,401
+12% +$896K
TROW icon
216
T. Rowe Price
TROW
$25.5B
$8.27M 0.11%
106,410
+12,747
+14% +$1.03M
MU icon
217
Micron Technology
MU
$835B
$8.22M 0.11%
436,307
+49,295
+13% +$1.31M
ADI icon
218
Analog Devices
ADI
$172B
$8.15M 0.11%
126,983
+15,035
+13% +$975K
IP icon
219
International Paper
IP
$22.6B
$8.15M 0.11%
180,850
+20,441
+13% +$1.01M
ROST icon
220
Ross Stores
ROST
$80.8B
$8.15M 0.11%
167,583
+18,869
+13% +$949K
SWKS icon
221
Skyworks Solutions
SWKS
$9.21B
$8.06M 0.11%
77,394
+8,844
+13% +$895K
PEG icon
222
Public Service Enterprise Group
PEG
$38.7B
$8.05M 0.11%
204,872
+23,033
+13% +$956K
WM icon
223
Waste Management
WM
$95B
$7.99M 0.11%
172,437
+19,046
+12% +$958K
MNST icon
224
Monster Beverage
MNST
$95.1B
$7.98M 0.11%
357,252
+42,096
+13% +$940K
PPL
225
PPL Corp
PPL
$26.9B
$7.97M 0.11%
270,580
+13,333
+5% +$417K
7 8
9
10 11

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HCM
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RCMC
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PPF
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SCA
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PM
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GFWEV
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STA
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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.