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TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$6.81M |
| 2 |
Citizens Financial Group
CFG
|
+$6.45M |
| 3 |
McKesson
MCK
|
+$6.1M |
| 4 |
PVH
PVH
|
+$5.79M |
| 5 |
Iron Mountain
IRM
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$15.1M |
| 2 |
Dominion Energy
D
|
+$14.6M |
| 3 |
WEC Energy
WEC
|
+$13.9M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$42.2B
| $1.16M | 0.05% |
48,810
-14,242
| -23% | -$346K |
|
227
Huntington Bancshares
HBAN
$35.6B
| $1.15M | 0.05% |
101,598
-2,623
| -3% | -$29.4K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $1.14M | 0.05% |
12,493
-347
| -3% | -$30.8K |
|
|
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.13M | 0.05% |
14,867
-406
| -3% | -$35.8K |
|
230
eBay
EBAY
$49.4B
| $1.13M | 0.05% |
44,353
-3,730
| -8% | -$93K |
|
231
Methanex
MEOH
$4.02B
| $1.12M | 0.05% |
20,061
-465
| -2% | -$26.2K |
|
232
Mattel
MAT
$4.2B
| $1.12M | 0.05% |
43,459
-189,065
| -81% | -$4.98M |
|
233
Reliance Steel & Aluminium
RS
$21.5B
| $1.11M | 0.05% |
18,430
-460
| -2% | -$29.1K |
|
234
Mueller Water Products
MWA
$4.13B
| $1.09M | 0.05% |
119,945
-3,079
| -3% | -$29.7K |
|
|
PBCT
235
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.05% |
65,297
+933
| +1% | +$14.5K |
|
236
Sysco
SYY
$40.3B
| $1.03M | 0.05% |
28,615
-232
| -0.8% | -$8.68K |
|
237
CubeSmart
CUBE
$9.5B
| $1.02M | 0.05% |
44,256
+15,790
| +55% | +$372K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.05% |
38,620
-11,325
| -23% | -$320K |
|
239
BP
BP
$106B
| $1.02M | 0.05% |
30,456
+17,761
| +140% | +$622K |
|
|
BCR
240
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.05% |
5,929
| – | – |
|
241
First Financial Bancorp
FFBC
$3.61B
| $1.01M | 0.05% |
56,224
-1,467
| -3% | -$25.8K |
|
|
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.01M | 0.05% |
21,289
-563
| -3% | -$27.4K |
|
|
NRF
243
DELISTED
NorthStar Realty Finance Corp.
NRF
| $999K | 0.05% |
31,416
-11,825
| -27% | -$425K |
|
244
Capitol Federal Financial
CFFN
$1.12B
| $983K | 0.04% |
81,626
-2,121
| -3% | -$25.8K |
|
245
Curtiss-Wright
CW
$27.6B
| $972K | 0.04% |
13,412
-363
| -3% | -$26.8K |
|
246
Dana Inc
DAN
$3.01B
| $969K | 0.04% |
47,105
-1,184
| -2% | -$25.6K |
|
247
Clorox
CLX
$12.8B
| $967K | 0.04% |
9,301
-1,952
| -17% | -$211K |
|
248
Costco
COST
$418B
| $958K | 0.04% |
7,092
+429
| +6% | +$61.7K |
|
249
AGCO
AGCO
$7.27B
| $946K | 0.04% |
16,658
-431
| -3% | -$21.9K |
|
250
PPG Industries
PPG
$26.5B
| $934K | 0.04% |
+8,142
| New | +$930K |
|
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RM
TDAM USA's Q2 2015 Portfolio in Review
As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.
- TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
- TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
- TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
- TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
- TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
- TDAM USA opened 28 new positions and closed 63 in Q2 2015.
- TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.
Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.