$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -56 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -284 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP COM | $0 | – | -275 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -79 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -173 | -100.0% | -0.08% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -68 | -100.0% | -0.08% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPL | $0 | – | -210 | -100.0% | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -1,032 | -100.0% | -0.24% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -169 | -100.0% | -0.95% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -166 | -100.0% | -0.97% | – |
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.