$11 Million is the total value of TD Securities (USA) LLC's 505 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC CAP STK CL C | $51,000 | – | 67 | +100.0% | 0.46% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $51,000 | – | 65 | +100.0% | 0.46% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $6,000 | – | 404 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC COM | $6,000 | – | 33 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINL COM | $6,000 | – | 187 | +100.0% | 0.05% | – |
| HPQ | New | HP INC COM | $5,000 | – | 406 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $3,000 | – | 35 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $2,000 | – | 29 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC COM | $1,000 | – | 31 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.