$10.9 Million is the total value of TD Securities (USA) LLC's 506 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ CO COM | $24,000 | – | 340 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $20,000 | – | 634 | +100.0% | 0.18% | – |
| WELL | New | WELLTOWER INC COM | $14,000 | – | 201 | +100.0% | 0.13% | – |
| CMCSK | New | COMCAST CORP NEW CL A SPL | $12,000 | – | 210 | +100.0% | 0.11% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $11,000 | – | 216 | +100.0% | 0.10% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $9,000 | – | 210 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $9,000 | – | 287 | +100.0% | 0.08% | – |
| WRK | New | WESTROCK CO COM | $8,000 | – | 150 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $8,000 | – | 42 | +100.0% | 0.07% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL B | $7,000 | – | 246 | +100.0% | 0.06% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $6,000 | – | 45 | +100.0% | 0.06% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC COM | $3,000 | – | 182 | +100.0% | 0.03% | – |
| NWS | New | NEWS CORP NEW CL B | $1,000 | – | 62 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.