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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
PLD icon
201
Prologis
PLD
$136B
$5K 0.05%
118
-182
-61% -$7.68K
PPL
202
PPL Corp
PPL
$26.9B
$5K 0.05%
151
-232
-61% -$7.82K
PRGO icon
203
Perrigo
PRGO
$1.44B
$5K 0.05%
33
-51
-61% -$7.84K
ROST icon
204
Ross Stores
ROST
$80.8B
$5K 0.05%
91
-145
-61% -$7.41K
SHW icon
205
Sherwin-Williams
SHW
$83.5B
$5K 0.05%
54
-81
-60% -$7.01K
SRE icon
206
Sempra
SRE
$58.1B
$5K 0.05%
106
-164
-61% -$8.1K
SYY icon
207
Sysco
SYY
$40.8B
$5K 0.05%
118
-198
-63% -$8.12K
UAL icon
208
United Airlines
UAL
$38.8B
$5K 0.05%
84
-132
-61% -$7.62K
VFC icon
209
VF Corp
VFC
$5.92B
$5K 0.05%
82
-125
-60% -$7.8K
VTRS icon
210
Viatris
VTRS
$20.8B
$5K 0.05%
93
-143
-61% -$6.88K
WELL icon
211
Welltower
WELL
$174B
$5K 0.05%
79
-122
-61% -$7.96K
WM icon
212
Waste Management
WM
$95B
$5K 0.05%
93
-147
-61% -$7.81K
ZTS icon
213
Zoetis
ZTS
$32.7B
$5K 0.05%
103
-159
-61% -$7.18K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$5K 0.05%
114
-182
-61% -$7.67K
BHI
215
DELISTED
Baker Hughes
BHI
$5K 0.05%
98
-151
-61% -$7.73K
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5K 0.05%
122
-188
-61% -$6.55K
ADI icon
217
Analog Devices
ADI
$172B
$4K 0.04%
70
-109
-61% -$6.42K
AMP icon
218
Ameriprise Financial
AMP
$47.8B
$4K 0.04%
39
-63
-62% -$7.04K
APA icon
219
APA Corp
APA
$13B
$4K 0.04%
85
-131
-61% -$6.1K
APH icon
220
Amphenol
APH
$185B
$4K 0.04%
276
-432
-61% -$5.77K
BFH icon
221
Bread Financial
BFH
$4.32B
$4K 0.04%
18
-26
-59% -$5.88K
BXP icon
222
Boston Properties
BXP
$11.6B
$4K 0.04%
34
-54
-61% -$6.72K
CAG icon
223
Conagra Brands
CAG
$7.42B
$4K 0.04%
125
-192
-61% -$6.13K
CLX icon
224
Clorox
CLX
$12B
$4K 0.04%
29
-45
-61% -$5.59K
DLTR icon
225
Dollar Tree
DLTR
$24.8B
$4K 0.04%
53
-81
-60% -$5.67K
7 8
9
10 11

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RCMC
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GFWEV
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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.