$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -44,232 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -97,994 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -38,935 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -43,266 | -100.0% | -0.07% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -69,975 | -100.0% | -0.08% | – |
| 4107PS | Exit | MEADWESTVACO CORP COM | $0 | – | -135,378 | -100.0% | -0.09% | – |
| NLSN | Exit | NIELSEN N V COM | $0 | – | -149,485 | -100.0% | -0.09% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -142,166 | -100.0% | -0.13% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -203,632 | -100.0% | -0.26% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -239,871 | -100.0% | -0.28% | – |
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.