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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.22M 56.32%
30,497
+28,397
+1,352% +$5.83M
CME icon
2
CME Group
CME
$95.4B
$800K 7.25%
8,826
-117
-1% -$11K
AAPL icon
3
Apple
AAPL
$4.97T
$132K 1.2%
5,008
-8,028
-62% -$229K
MSFT icon
4
Microsoft
MSFT
$2.9T
$100K 0.91%
1,794
-2,777
-61% -$146K
XOM icon
5
ExxonMobil
XOM
$650B
$73K 0.66%
935
-1,448
-61% -$116K
GE icon
6
GE Aerospace
GE
$364B
$66K 0.6%
442
-762
-63% -$108K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$64K 0.58%
622
-961
-61% -$96.6K
AMZN icon
8
Amazon
AMZN
$2.44T
$58K 0.53%
1,720
-2,660
-61% -$83.8K
WFC icon
9
Wells Fargo
WFC
$254B
$57K 0.52%
1,044
-1,626
-61% -$88.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$56K 0.51%
421
-650
-61% -$87.2K
JPM icon
11
JPMorgan Chase
JPM
$916B
$55K 0.5%
827
-1,286
-61% -$83.7K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$53K 0.48%
510
-781
-60% -$80.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$51K 0.46%
1,340
-5,360
-80% -$192K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$51K 0.46%
+1,300
New +$48.1K
PG icon
15
Procter & Gamble
PG
$340B
$49K 0.44%
611
-939
-61% -$71.8K
T icon
16
AT&T
T
$164B
$48K 0.43%
1,830
-2,824
-61% -$71.6K
PFE icon
17
Pfizer
PFE
$143B
$45K 0.41%
1,462
-2,253
-61% -$70.9K
VZ icon
18
Verizon
VZ
$197B
$42K 0.38%
914
-1,410
-61% -$64K
BAC icon
19
Bank of America
BAC
$429B
$39K 0.35%
2,339
-3,644
-61% -$61.6K
CVX icon
20
Chevron
CVX
$382B
$38K 0.34%
423
-652
-61% -$58.8K
HD icon
21
Home Depot
HD
$337B
$38K 0.34%
285
-449
-61% -$57.1K
KO icon
22
Coca-Cola
KO
$383B
$38K 0.34%
879
-1,358
-61% -$57.6K
INTC icon
23
Intel
INTC
$413B
$37K 0.34%
1,060
-1,657
-61% -$56K
DIS icon
24
Walt Disney
DIS
$171B
$36K 0.33%
342
-545
-61% -$60.7K
C icon
25
Citigroup
C
$213B
$35K 0.32%
669
-1,051
-61% -$55.8K
1
2 3 4 5

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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.