TD SECURITIES (USA) LLC Information

31 WEST 52ND STREET, NEW YORK, New York, 10019, (212) 827-7431

Report Date: 06/30/2015

Position Statistics

Total Positions 510
New Positions 3
Increased Positions 505
Decreased Positions 5
Positions with Activity 510
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,509

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.88%
Conglomerates 0.15%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.69%
Energy 6.41%
Financial 18.27%
Healthcare 13.23%
Services 18.71%
Technology 18.65%
Transportation 2.27%
Utilities 3.38%

510 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 10,158 1,044 11.45 270,657
TE CONNECTIVITY LTD REG SHS 10,038 1,142 12.84 164,667
HEALTH CARE REIT INC COM 9,927 1,161 13.24 142,166
DISCOVER FINL SVCS COM 9,884 1,023 11.54 179,212
O REILLY AUTOMOTIVE INC NEW COM 9,878 1,059 12.01 40,900
ZOETIS INC CL A 9,816 1,095 12.55 202,483
BAKER HUGHES INC COM 9,779 1,108 12.78 176,042
CBS CORP (CLASS B) CL B 9,724 1,009 11.57 183,370
SEMPRA ENERGY COM 9,685 1,138 13.32 94,256
DOLLAR GEN CORP NEW COM 9,618 905 10.39 120,328
CARNIVAL CORP PAIRED CTF 9,538 1,088 12.88 182,655
CHIPOTLE MEXICAN GRILL INC COM 9,343 1,063 12.83 12,574
AVALONBAY CMNTYS INC COM 9,314 1,061 12.86 53,536
MACYS INC COM 9,293 947 11.35 136,244
BOSTON SCIENTIFIC CORP COM 9,290 1,112 13.60 542,968
MONSTER BEVERAGE CORP NEW COM 9,277 1,093 13.36 59,542
CORNING INC COM 9,272 964 11.60 509,708
PACCAR INC COM 9,265 1,053 12.83 143,691
AMERIPRISE FINL INC COM 9,226 991 12.04 73,458
MYLAN N V SHS EURO 9,202 1,808 24.45 166,707


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