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


Currently, TD SECURITIES (USA) LLC holds 7 types of securities in its portfolio with a total value $194.5M. In the most recent quarter, they have increased their positions in HTZ (+27.8M shares, valued at $154.0M), CAEP (+1.4M shares, valued at $21.2M), GCTS (+3.5M shares, valued at $6.3M); decreased their positions in ETHM (-429.8K shares, valued at $4.6M); initiated new positions in HTZ (+27.8M shares, valued at $154.0M), CAEP (+1.4M shares, valued at $21.2M), GCTS (+3.5M shares, valued at $6.3M).


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%
Stock Holdings
New
Shares27.8M
Event2026-03-31
Filed2026-05-15
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
New
Shares495.1K
Event2026-03-31
Filed2026-05-15
New
Shares151.0K
Event2026-03-31
Filed2026-05-15
-89.58%
Shares50.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available