$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCCOM | $0 | – | -51 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -57 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -53 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -31 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COM | $0 | – | -26 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -39 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -51 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -126 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -31 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -73 | -100.0% | -0.08% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -59 | -100.0% | -0.08% | – |
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.