$11 Million is the total value of TD Securities (USA) LLC's 505 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTD SHS | $13,000 | – | 84 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED COM | $12,000 | – | 103 | +100.0% | 0.11% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $4,000 | – | 30 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $3,000 | – | 40 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC COM | $3,000 | – | 29 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $3,000 | – | 54 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $3,000 | – | 28 | +100.0% | 0.03% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,000 | – | 16 | +100.0% | 0.02% | – |
| UDR | New | UDR INC COM | $2,000 | – | 60 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $2,000 | – | 119 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COM | $2,000 | – | 38 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC COM | $2,000 | – | 56 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.