We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$1.06M 0.05%
7,721
+541
+8% +$77.3K
GWW icon
227
W.W. Grainger
GWW
$66.3B
$1.05M 0.05%
5,162
+23
+0.4% +$4.73K
MET icon
228
MetLife
MET
$62.7B
$1.03M 0.05%
24,049
-141,679
-85% -$6.23M
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.05%
30,025
-2,765
-8% -$87.9K
PSX icon
230
Phillips 66
PSX
$82.8B
$994K 0.05%
12,148
+32
+0.3% +$2.76K
STJ
231
DELISTED
St Jude Medical
STJ
$994K 0.05%
16,099
+3,842
+31% +$242K
MPC icon
232
Marathon Petroleum
MPC
$90.2B
$979K 0.05%
18,888
-3,968
-17% -$208K
DHIL
233
DELISTED
Diamond Hill
DHIL
$964K 0.05%
5,100
+1,935
+61% +$387K
CHD icon
234
Church & Dwight Co
CHD
$23.8B
$958K 0.05%
22,566
-2,752
-11% -$118K
INFY icon
235
Infosys
INFY
$49.7B
$957K 0.05%
114,280
-65,028
-36% -$564K
MWA icon
236
Mueller Water Products
MWA
$4.06B
$957K 0.05%
111,280
-9,825
-8% -$85.8K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$954K 0.05%
39,829
-18,391
-32% -$489K
GWR
238
DELISTED
Genesee & Wyoming Inc.
GWR
$930K 0.05%
17,322
-1,570
-8% -$99.3K
MOV icon
239
Movado Group
MOV
$839M
$926K 0.04%
36,011
-3,065
-8% -$79.9K
IP icon
240
International Paper
IP
$23.5B
$922K 0.04%
25,831
-169,134
-87% -$6.51M
MORN icon
241
Morningstar
MORN
$7.33B
$909K 0.04%
11,302
-7,960
-41% -$645K
WIT icon
242
Wipro
WIT
$19.2B
$906K 0.04%
418,944
-82,869
-17% -$188K
STNG icon
243
Scorpio Tankers
STNG
$3.93B
$895K 0.04%
11,165
-8
-0.1% -$711
CPB icon
244
Campbell Soup
CPB
$6.87B
$894K 0.04%
17,010
+2,297
+16% +$118K
CAT icon
245
Caterpillar
CAT
$386B
$879K 0.04%
12,932
-511
-4% -$35.7K
SCG
246
DELISTED
Scana
SCG
$863K 0.04%
14,274
+6,200
+77% +$363K
CW icon
247
Curtiss-Wright
CW
$26.8B
$843K 0.04%
12,312
-1,195
-9% -$81.4K
HBAN icon
248
Huntington Bancshares
HBAN
$35B
$807K 0.04%
72,953
-6,330
-8% -$70.8K
TECH icon
249
Bio-Techne
TECH
$11.2B
$800K 0.04%
35,556
-16
-0% -$365
HIBB
250
DELISTED
Hibbett, Inc. Common Stock
HIBB
$794K 0.04%
26,270
-2,245
-8% -$74.1K
8 9
10
11 12

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.