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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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.05%
11,452
-2,126
-16% -$195K
STNG icon
227
Scorpio Tankers
STNG
$3.71B
$1.02M 0.05%
11,173
+3,170
+40% +$318K
WMGI
228
DELISTED
Wright Medical Group Inc
WMGI
$1.02M 0.05%
48,531
+420
+0.9% +$10.5K
MOV icon
229
Movado Group
MOV
$867M
$1.01M 0.05%
39,076
+9,670
+33% +$251K
RS icon
230
Reliance Steel & Aluminium
RS
$21.5B
$1M 0.05%
18,590
+160
+0.9% +$9.37K
CFFN icon
231
Capitol Federal Financial
CFFN
$1.12B
$999K 0.05%
82,386
+760
+0.9% +$9.16K
HIBB
232
DELISTED
Hibbett, Inc. Common Stock
HIBB
$998K 0.05%
28,515
+16,815
+144% +$702K
URBN icon
233
Urban Outfitters
URBN
$6.67B
$997K 0.05%
33,920
+18,420
+119% +$592K
JCI icon
234
Johnson Controls International
JCI
$93.1B
$992K 0.05%
22,904
– –
GD icon
235
General Dynamics
GD
$104B
$990K 0.05%
7,180
-2,210
-24% -$320K
ANSS
236
DELISTED
Ansys
ANSS
$964K 0.05%
10,938
-1,555
-12% -$143K
PSX icon
237
Phillips 66
PSX
$81.2B
$931K 0.05%
12,116
-2,604
-18% -$207K
CHMT
238
DELISTED
Chemtura Corporation
CHMT
$930K 0.05%
32,508
+350
+1% +$9.58K
MWA icon
239
Mueller Water Products
MWA
$4.13B
$928K 0.05%
121,105
+1,160
+1% +$9.93K
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$928K 0.05%
45,157
-9,339
-17% -$245K
SIRO
241
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$925K 0.05%
9,914
-1,748
-15% -$173K
SSD icon
242
Simpson Manufacturing
SSD
$8.12B
$906K 0.05%
27,059
+290
+1% +$10.1K
CAT icon
243
Caterpillar
CAT
$401B
$879K 0.04%
13,443
-1,614
-11% -$123K
CBOE icon
244
Cboe Global Markets
CBOE
$29.7B
$874K 0.04%
13,027
+95
+0.7% +$5.99K
PBCT
245
DELISTED
People's United Financial Inc
PBCT
$857K 0.04%
54,510
-10,787
-17% -$171K
SYY icon
246
Sysco
SYY
$40.3B
$855K 0.04%
21,931
-6,684
-23% -$255K
TE
247
DELISTED
TECO ENERGY INC
TE
$844K 0.04%
32,135
+420
+1% +$9.4K
CW icon
248
Curtiss-Wright
CW
$27.6B
$843K 0.04%
13,507
+95
+0.7% +$6.39K
HBAN icon
249
Huntington Bancshares
HBAN
$35.6B
$840K 0.04%
79,283
-22,315
-22% -$249K
AMZN icon
250
Amazon
AMZN
$2.94T
$838K 0.04%
32,740
-3,380
-9% -$85.4K
8 9
10
11 12

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6M
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RFA
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CFA
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CCT
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C
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CC
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RM
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TDAM USA's Q3 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.