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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
PEG icon
201
Public Service Enterprise Group
PEG
$36.1B
$12K 0.11%
289
-204,583
-100% -$8.35M
PLD icon
202
Prologis
PLD
$128B
$12K 0.11%
300
-211,937
-100% -$8.29M
STZ icon
203
Constellation Brands
STZ
$20.9B
$12K 0.11%
98
-68,519
-100% -$8.45M
SYY icon
204
Sysco
SYY
$40B
$12K 0.11%
316
-240,155
-100% -$9.16M
WM icon
205
Waste Management
WM
$87.2B
$12K 0.11%
240
-172,197
-100% -$8.58M
CMCSK
206
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12K 0.11%
+210
New +$12K
AMP icon
207
Ameriprise Financial
AMP
$49.3B
$11K 0.1%
102
-73,356
-100% -$8.65M
COR icon
208
Cencora
COR
$61.4B
$11K 0.1%
117
-84,406
-100% -$8.86M
ED icon
209
Consolidated Edison
ED
$39.4B
$11K 0.1%
167
-118,447
-100% -$7.49M
FIS icon
210
Fidelity National Information Services
FIS
$19.7B
$11K 0.1%
161
-114,641
-100% -$7.64M
HIG icon
211
Hartford Financial Services
HIG
$36.9B
$11K 0.1%
237
-169,832
-100% -$7.84M
PCAR icon
212
PACCAR
PCAR
$64.7B
$11K 0.1%
305
-215,232
-100% -$8.72M
ROST icon
213
Ross Stores
ROST
$73.7B
$11K 0.1%
236
-167,347
-100% -$8.55M
UAL icon
214
United Airlines
UAL
$35.4B
$11K 0.1%
+216
New +$12.2K
VTR icon
215
Ventas
VTR
$46.2B
$11K 0.1%
190
-117,159
-100% -$7.69M
ZTS icon
216
Zoetis
ZTS
$30.4B
$11K 0.1%
262
-202,221
-100% -$9.38M
CERN
217
DELISTED
Cerner Corp
CERN
$11K 0.1%
176
-123,845
-100% -$8.09M
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$11K 0.1%
296
-208,770
-100% -$8.74M
ADI icon
219
Analog Devices
ADI
$175B
$10K 0.09%
179
-126,804
-100% -$7.37M
AMAT icon
220
Applied Materials
AMAT
$337B
$10K 0.09%
686
-498,105
-100% -$8.32M
BAX icon
221
Baxter International
BAX
$12.3B
$10K 0.09%
312
-405,481
-100% -$15.3M
BXP icon
222
Boston Properties
BXP
$10.3B
$10K 0.09%
88
-62,041
-100% -$7.42M
CAG icon
223
Conagra Brands
CAG
$7.01B
$10K 0.09%
317
-221,929
-100% -$7.45M
CMI icon
224
Cummins
CMI
$74.5B
$10K 0.09%
95
-67,814
-100% -$8.38M
DOC icon
225
Healthpeak Properties
DOC
$14B
$10K 0.09%
290
-205,011
-100% -$7.09M
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
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.