$6.64 Billion is the total value of TD Securities (USA) LLC's 526 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC SHS | $39,926,000 | – | 511,938 | +100.0% | 0.60% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $26,526,000 | – | 313,248 | +100.0% | 0.40% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $13,600,000 | – | 257,668 | +100.0% | 0.20% | – |
| PPG | New | PPG INDS INC COM | $11,023,000 | – | 48,874 | +100.0% | 0.17% | – |
| HCA | New | HCA HOLDINGS INC COM | $7,956,000 | – | 105,761 | +100.0% | 0.12% | – |
| MYL | New | MYLAN N V SHS EURO | $7,950,000 | – | 133,957 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $6,738,000 | – | 68,550 | +100.0% | 0.10% | – |
| ES | New | EVERSOURCE ENERGY COM | $5,749,000 | – | 113,806 | +100.0% | 0.09% | – |
| ENDP | New | ENDO INTL PLC SHS | $5,720,000 | – | 63,768 | +100.0% | 0.09% | – |
| AA | New | ALCOA INC COM | $5,673,000 | – | 439,078 | +100.0% | 0.08% | – |
| New | PROOFPOINT INC NOTE 1.250%12/1note | $5,524,000 | – | 3,500,000 | +100.0% | 0.08% | – | |
| HBI | New | HANESBRANDS INC COM | $4,825,000 | – | 143,983 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $4,724,000 | – | 20,288 | +100.0% | 0.07% | – |
| SLG | New | SL GREEN RLTY CORP COM | $4,549,000 | – | 35,430 | +100.0% | 0.07% | – |
| HSIC | New | SCHEIN HENRY INC COM | $4,203,000 | – | 30,105 | +100.0% | 0.06% | – |
| New | HOLOGIC INC FRNT 12/1note | $4,057,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| New | INCYTE CORP NOTE 0.375%11/1note | $3,627,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| New | APOLLO INVT CORP NOTE 5.750% 1/1note | $2,833,000 | – | 2,795,000 | +100.0% | 0.04% | – | |
| New | INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1note | $2,858,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | DEPOMED INC NOTE 2.500% 9/0note | $2,619,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| IRM | New | IRON MTN INC NEW COM | $2,450,000 | – | 67,165 | +100.0% | 0.04% | – |
| New | INTERDIGITAL INC NOTE 2.500% 3/1note | $2,139,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | MICRON TECHNOLOGY INC NOTE 3.000%11/1note | $1,650,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0note | $1,446,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | STONE ENERGY CORP NOTE 1.750% 3/0note | $444,000 | – | 500,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 12 | Q1 2016 | 57.2% |
| EXXON MOBIL CORPCOM | 12 | Q1 2016 | 2.7% |
| CME GROUP INCCOM | 12 | Q1 2016 | 7.6% |
| MICROSOFT CORPCOM | 12 | Q1 2016 | 2.2% |
| JOHNSON & JOHNSONCOM | 12 | Q1 2016 | 1.7% |
| GENERAL ELECTRIC COCOM | 12 | Q1 2016 | 1.7% |
| WELLS FARGO & CO NEWCOM | 12 | Q1 2016 | 1.4% |
| JPMORGAN CHASE & COCOM | 12 | Q1 2016 | 1.4% |
| PROCTER & GAMBLE COCOM | 12 | Q1 2016 | 1.4% |
| CHEVRON CORP NEWCOM | 12 | Q1 2016 | 1.6% |
View TD Securities (USA) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 5/A | 2017-03-24 |
| 5 | 2016-11-14 |
| 3 | 2016-09-28 |
| 4 | 2016-09-28 |
| 13F-HR | 2016-04-27 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-04-27 |
| 13F-HR | 2015-01-30 |
View TD Securities (USA) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.