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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
226
DELISTED
Scana
SCG
$1M 0.05%
14,274
– –
WCN
227
Waste Connections
WCN
$41.5B
$989K 0.05%
22,977
-23,775
-51% -$958K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.1B
$977K 0.05%
19,640
+2,000
+11% +$89.9K
EVTC icon
229
Evertec
EVTC
$1.93B
$973K 0.05%
69,616
+6,261
+10% +$84.6K
LTXB
230
DELISTED
LegacyTexas Financial Group Inc
LTXB
$970K 0.05%
49,346
+4,449
+10% +$86.7K
PX
231
DELISTED
Praxair Inc
PX
$960K 0.05%
8,386
-3,607
-30% -$376K
GD icon
232
General Dynamics
GD
$104B
$954K 0.05%
7,261
-460
-6% -$61K
FOSL icon
233
Fossil Group
FOSL
$349M
$947K 0.05%
21,324
+824
+4% +$32.5K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$945K 0.05%
23,546
-4,885
-17% -$199K
WIT icon
235
Wipro
WIT
$19.8B
$936K 0.05%
396,971
-21,973
-5% -$47.9K
RNR icon
236
RenaissanceRe
RNR
$13.4B
$932K 0.05%
7,780
-2,170
-22% -$246K
CMS icon
237
CMS Energy
CMS
$22.4B
$920K 0.04%
21,678
+268
+1% +$10.5K
VC icon
238
Visteon
VC
$2.79B
$900K 0.04%
11,310
+1,086
+11% +$85.5K
PPG icon
239
PPG Industries
PPG
$26.5B
$894K 0.04%
8,017
+124
+2% +$12.2K
DLX icon
240
Deluxe
DLX
$1.22B
$892K 0.04%
14,271
+200
+1% +$11.1K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$867K 0.04%
13,851
-10,972
-44% -$621K
RY icon
242
Royal Bank of Canada
RY
$294B
$866K 0.04%
14,966
+799
+6% +$41.4K
STJ
243
DELISTED
St Jude Medical
STJ
$864K 0.04%
15,701
-398
-2% -$21.7K
CBOE icon
244
Cboe Global Markets
CBOE
$29.7B
$861K 0.04%
13,177
+1,235
+10% +$78.7K
BCR
245
DELISTED
CR Bard Inc.
BCR
$848K 0.04%
4,183
-2,753
-40% -$520K
WMGI
246
DELISTED
Wright Medical Group Inc
WMGI
$845K 0.04%
50,883
-8,130
-14% -$151K
TECH icon
247
Bio-Techne
TECH
$11.2B
$840K 0.04%
35,556
– –
J icon
248
Jacobs Solutions
J
$17.1B
$831K 0.04%
23,072
+2,157
+10% +$70.5K
KSS icon
249
Kohl's
KSS
$2.23B
$822K 0.04%
17,644
-99,502
-85% -$4.67M
PSX icon
250
Phillips 66
PSX
$81.2B
$774K 0.04%
8,940
-3,208
-26% -$261K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.