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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 %
-66,619.92%
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 13.72%
3 Technology 12.9%
4 Industrials 8.77%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.4B
$829K 7.62%
8,943
-128,314
-93% -$12.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$402K 3.69%
2,100
-28,087
-93% -$5.7M
AAPL icon
3
Apple
AAPL
$4.97T
$359K 3.3%
13,036
-9,319,724
-100% -$273M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$209K 1.92%
6,700
-4,636,360
-100% -$142M
MSFT icon
5
Microsoft
MSFT
$2.9T
$202K 1.86%
4,571
-3,271,669
-100% -$147M
XOM icon
6
ExxonMobil
XOM
$650B
$177K 1.63%
2,383
-1,690,946
-100% -$130M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$148K 1.36%
1,583
-1,121,487
-100% -$108M
GE icon
8
GE Aerospace
GE
$364B
$146K 1.34%
1,204
-850,284
-100% -$104M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$140K 1.29%
1,071
-737,545
-100% -$101M
WFC icon
10
Wells Fargo
WFC
$254B
$137K 1.26%
2,670
-1,895,048
-100% -$104M
JPM icon
11
JPMorgan Chase
JPM
$916B
$129K 1.19%
2,113
-1,500,860
-100% -$98.3M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$116K 1.07%
1,291
-851,701
-100% -$78.2M
T icon
13
AT&T
T
$164B
$115K 1.06%
4,654
-2,779,905
-100% -$70.9M
AMZN icon
14
Amazon
AMZN
$2.44T
$112K 1.03%
4,380
-3,088,640
-100% -$78.1M
PG icon
15
Procter & Gamble
PG
$340B
$112K 1.03%
1,550
-1,097,201
-100% -$82.3M
PFE icon
16
Pfizer
PFE
$143B
$111K 1.02%
3,715
-2,624,780
-100% -$84.2M
VZ icon
17
Verizon
VZ
$197B
$101K 0.93%
2,324
-1,649,444
-100% -$76.1M
BAC icon
18
Bank of America
BAC
$429B
$93K 0.85%
5,983
-4,247,319
-100% -$71.5M
DIS icon
19
Walt Disney
DIS
$171B
$91K 0.84%
887
-631,319
-100% -$68.7M
KO icon
20
Coca-Cola
KO
$383B
$90K 0.83%
2,237
-1,586,491
-100% -$63.5M
C icon
21
Citigroup
C
$213B
$85K 0.78%
1,720
-1,227,093
-100% -$67M
CVX icon
22
Chevron
CVX
$382B
$85K 0.78%
1,075
-760,510
-100% -$64M
HD icon
23
Home Depot
HD
$337B
$85K 0.78%
734
-525,345
-100% -$60.8M
GILD icon
24
Gilead Sciences
GILD
$165B
$82K 0.75%
839
-594,345
-100% -$66M
INTC icon
25
Intel
INTC
$413B
$82K 0.75%
2,717
-1,918,581
-100% -$55.5M
1
2 3 4 5

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HCM
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RCMC
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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.