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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
AAPL icon
1
Apple
AAPL
$4.97T
$293M 3.96%
9,332,760
+962,876
+12% +$30.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$145M 1.96%
3,276,240
+329,129
+11% +$15M
XOM icon
3
ExxonMobil
XOM
$650B
$141M 1.91%
1,693,329
+186,437
+12% +$16M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$123M 1.67%
4,643,060
+524,102
+13% +$14M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$109M 1.48%
1,123,070
+124,213
+12% +$12.4M
GE icon
6
GE Aerospace
GE
$364B
$108M 1.47%
851,488
+97,029
+13% +$12.6M
WFC icon
7
Wells Fargo
WFC
$254B
$107M 1.44%
1,897,718
+213,404
+13% +$11.9M
JPM icon
8
JPMorgan Chase
JPM
$916B
$102M 1.38%
1,502,973
+163,622
+12% +$10.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$101M 1.36%
738,616
+83,478
+13% +$11.9M
PG icon
10
Procter & Gamble
PG
$340B
$86M 1.16%
1,098,751
+128,625
+13% +$10.3M
PFE icon
11
Pfizer
PFE
$143B
$83.6M 1.13%
2,628,495
+307,885
+13% +$10M
VZ icon
12
Verizon
VZ
$197B
$77M 1.04%
1,651,768
+158,988
+11% +$7.78M
T icon
13
AT&T
T
$164B
$74.7M 1.01%
2,784,559
+315,954
+13% +$8.17M
CVX icon
14
Chevron
CVX
$382B
$73.5M 0.99%
761,585
+86,153
+13% +$9.05M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$73.2M 0.99%
852,992
+98,861
+13% +$8.07M
BAC icon
16
Bank of America
BAC
$429B
$72.4M 0.98%
4,253,302
+474,274
+13% +$7.82M
DIS icon
17
Walt Disney
DIS
$171B
$72.2M 0.98%
632,206
+70,502
+13% +$7.74M
GILD icon
18
Gilead Sciences
GILD
$165B
$69.7M 0.94%
595,184
+60,134
+11% +$6.57M
C icon
19
Citigroup
C
$213B
$67.9M 0.92%
1,228,813
+138,939
+13% +$7.56M
AMZN icon
20
Amazon
AMZN
$2.44T
$67.1M 0.91%
3,093,020
+357,100
+13% +$7.46M
MRK icon
21
Merck
MRK
$322B
$65.1M 0.88%
1,199,124
+130,597
+12% +$7.32M
KO icon
22
Coca-Cola
KO
$383B
$62.3M 0.84%
1,588,728
+177,060
+13% +$7.2M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$61.2M 0.83%
2,035,946
+210,250
+12% +$6.17M
IBM icon
24
IBM
IBM
$213B
$60.3M 0.82%
387,957
+42,543
+12% +$6.84M
HD icon
25
Home Depot
HD
$337B
$58.5M 0.79%
526,079
+52,666
+11% +$5.9M
1
2 3 4 5

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HCM
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RCMC
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PPF
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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.