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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
+1.36%
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
AAPL icon
1
Apple
AAPL
$4.97T
$260M 3.92%
8,369,884
-538,420
-6% -$16.3M
XOM icon
2
ExxonMobil
XOM
$650B
$128M 1.93%
1,506,892
-101,100
-6% -$8.97M
MSFT icon
3
Microsoft
MSFT
$2.9T
$120M 1.8%
2,947,111
-182,976
-6% -$7.97M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$113M 1.71%
4,118,958
-220,564
-5% -$5.91M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$100M 1.51%
998,857
-64,059
-6% -$6.51M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.5M 1.42%
655,138
-37,324
-5% -$5.49M
WFC icon
7
Wells Fargo
WFC
$254B
$91.6M 1.38%
1,684,314
-108,308
-6% -$5.85M
GE icon
8
GE Aerospace
GE
$364B
$89.7M 1.35%
754,459
-41,244
-5% -$4.91M
JPM icon
9
JPMorgan Chase
JPM
$916B
$81.1M 1.22%
1,339,351
-80,164
-6% -$4.75M
PG icon
10
Procter & Gamble
PG
$340B
$79.5M 1.2%
970,126
-55,959
-5% -$4.81M
PFE icon
11
Pfizer
PFE
$143B
$76.6M 1.15%
2,320,610
-201,159
-8% -$6.4M
VZ icon
12
Verizon
VZ
$197B
$72.6M 1.09%
1,492,780
-83,009
-5% -$4.01M
CVX icon
13
Chevron
CVX
$382B
$70.9M 1.07%
675,432
-42,425
-6% -$4.53M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$62M 0.93%
754,131
-39,848
-5% -$3.12M
T icon
15
AT&T
T
$164B
$60.9M 0.92%
2,468,605
-139,247
-5% -$3.54M
DIS icon
16
Walt Disney
DIS
$171B
$58.9M 0.89%
561,704
-30,701
-5% -$3.1M
MRK icon
17
Merck
MRK
$322B
$58.6M 0.88%
1,068,527
-66,008
-6% -$3.74M
BAC icon
18
Bank of America
BAC
$429B
$58.2M 0.88%
3,779,028
-214,419
-5% -$3.44M
KO icon
19
Coca-Cola
KO
$383B
$57.2M 0.86%
1,411,668
-85,280
-6% -$3.57M
C icon
20
Citigroup
C
$213B
$56.1M 0.85%
1,089,874
-60,524
-5% -$3.08M
HD icon
21
Home Depot
HD
$337B
$53.8M 0.81%
473,413
-27,010
-5% -$2.98M
INTC icon
22
Intel
INTC
$413B
$53.2M 0.8%
1,701,351
-134,660
-7% -$4.54M
IBM icon
23
IBM
IBM
$213B
$53M 0.8%
345,414
-20,163
-6% -$3.06M
GILD icon
24
Gilead Sciences
GILD
$165B
$52.5M 0.79%
535,050
-37,840
-7% -$3.84M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$51.5M 0.78%
1,825,696
-130,916
-7% -$3.76M
1
2 3 4 5

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HCM
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RCMC
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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.