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Disclosery

TD Securities (USA) LLC

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13F filer, CIK 1335977, New York, NY

TD Securities (USA) LLC reported $10,884,000 across 506 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-28. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354488-15-004739

Period
2015-09-30
Reported value
$10.9M
Holdings
506
Top 10 weight
24.52%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KHCnew+340$24K
PYPLnew+634$20K
WELLnew+201$14K
COMCAST CORP NEWnew+210$12K
UALnew+216$11K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-2,329,931-$257M
MSFTreduced-3,271,669-$145M
XOMreduced-1,690,946-$126M
JNJreduced-1,121,487-$105M
GENERAL ELEC COreduced-4,074,934-$103M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001354488-15-004739, largest first. % of portfolio is the value over $10,884,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 173,490 shares; 2014Q3: 173,705 shares; 2014Q4: 188,598 shares; 2015Q1: 178,433 shares; 2015Q2: 201,440 shares; 2015Q3: 284 shares 284$1K0.01%-201,156Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 62 shares 62$1K0.01%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,971 shares; 2014Q3: 23,506 shares; 2014Q4: 25,519 shares; 2015Q1: 24,142 shares; 2015Q2: 27,219 shares; 2015Q3: 37 shares 37$1K0.01%-27,182
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,651 shares; 2014Q3: 16,286 shares; 2014Q4: 17,071 shares; 2015Q1: 15,926 shares; 2015Q2: 17,396 shares; 2015Q3: 24 shares 24$1K0.01%-17,372Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,371 shares; 2014Q3: 80,510 shares; 2014Q4: 87,407 shares; 2015Q1: 82,720 shares; 2015Q2: 92,672 shares; 2015Q3: 131 shares 131$1K0.01%-92,541
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,927 shares; 2014Q3: 34,341 shares; 2014Q4: 37,281 shares; 2015Q1: 34,981 shares; 2015Q2: 39,468 shares; 2015Q3: 56 shares 56$1K0.01%-39,412

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC239,871$20.4Mshares
DIRECTVDIRECTV203,632$18.9Mshares
WELLTOWER INCWELLTOWER INC142,166$9.33Mshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V149,485$6.69Mshares
MEADWESTVACO CORPMEADWESTVACO CORP135,378$6.39Mshares
HOSPIRA INCHOSPIRA INC69,975$6.21Mshares
PALL CORPPALL CORP43,266$5.38Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC38,935$3.07Mshares
NOBLE CORP PLCNOBLE CORP PLC97,994$1.51Mshares
ATIATI INC44,232$1.34Mshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001354488-15-004739 base2015-10-28acceptance time not in the bulk data set