The Analysis of TD SECURITIES (USA) LLC's Holdings & P&L

Currently, TD SECURITIES (USA) LLC holds 3 types of securities in its portfolio with a total value $2.3M. In the most recent quarter, they have increased their positions in CRAQ (+76.0K shares, valued at $786.7K); initiated new positions in CAEP (+N/A shares, valued at $N/A), GIG (+N/A shares, valued at $N/A).

1M P&L

+354.1K+0.99%

3M P&L

+1.4M+3.96%

HY P&L

-847.4K-2.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies30.8M

86.9%

2Semiconductors4.7M

13.1%

3N/AN/A

0.0%

Top Industries by Stock Count

1Shell Companies4 stocks

57.1%

2N/A2 stocks

28.6%

3Semiconductors1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRAQ 227.0K shares50.35%2026-06-302026-08-12

CAEP N/A sharesnew addition2026-06-302026-08-12

GIG N/A sharesnew addition2026-06-302026-08-12

CRAQ

50.35%

Shares227.0K

Event2026-06-30

Filed2026-08-12

CAEP

New

SharesN/A

Event2026-06-30

Filed2026-08-12

GIG

New

SharesN/A

Event2026-06-30

Filed2026-08-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available