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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.1B
$1.01M 0.05%
18,898
-742
-4% -$36.2K
TECH icon
227
Bio-Techne
TECH
$11.2B
$1M 0.05%
35,556
– –
PBCT
228
DELISTED
People's United Financial Inc
PBCT
$999K 0.05%
68,176
-538
-0.8% -$8.35K
CMS icon
229
CMS Energy
CMS
$22.4B
$996K 0.05%
21,708
+30
+0.1% +$1.26K
EVTC icon
230
Evertec
EVTC
$1.93B
$985K 0.05%
63,408
-6,208
-9% -$89.7K
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$2.35B
$976K 0.05%
35,284
-3,030
-8% -$83.6K
USPH icon
232
US Physical Therapy
USPH
$1.18B
$956K 0.05%
15,883
-7,264
-31% -$398K
DLX icon
233
Deluxe
DLX
$1.22B
$947K 0.05%
14,271
– –
PPG icon
234
PPG Industries
PPG
$26.5B
$910K 0.04%
8,737
+720
+9% +$78.6K
TTM
235
DELISTED
Tata Motors Limited
TTM
$908K 0.04%
26,193
-16,431
-39% -$514K
GD icon
236
General Dynamics
GD
$104B
$892K 0.04%
6,406
-855
-12% -$119K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$871K 0.04%
19,129
-4,417
-19% -$192K
J icon
238
Jacobs Solutions
J
$17.1B
$866K 0.04%
21,014
-2,058
-9% -$81.1K
URBN icon
239
Urban Outfitters
URBN
$6.67B
$859K 0.04%
31,244
-3,059
-9% -$87.9K
PX
240
DELISTED
Praxair Inc
PX
$859K 0.04%
7,646
-740
-9% -$83.9K
JLL icon
241
Jones Lang LaSalle
JLL
$17.2B
$843K 0.04%
+8,650
New +$994K
SRCL
242
DELISTED
Stericycle Inc
SRCL
$833K 0.04%
8,001
-1,821
-19% -$195K
RSG icon
243
Republic Services
RSG
$63.7B
$826K 0.04%
16,099
– –
CBOE icon
244
Cboe Global Markets
CBOE
$29.7B
$800K 0.04%
12,001
-1,176
-9% -$75.4K
SYY icon
245
Sysco
SYY
$40.3B
$796K 0.04%
15,696
-626
-4% -$30.3K
TAP icon
246
Molson Coors Class B
TAP
$7.85B
$766K 0.04%
7,571
-30
-0.4% -$2.95K
HSY icon
247
Hershey
HSY
$36.1B
$765K 0.04%
6,739
– –
ADM icon
248
Archer Daniels Midland
ADM
$37.4B
$762K 0.04%
17,757
-2,495
-12% -$99.5K
INFY icon
249
Infosys
INFY
$50.5B
$758K 0.04%
84,976
-22,864
-21% -$214K
DHIL
250
DELISTED
Diamond Hill
DHIL
$742K 0.04%
3,940
-290
-7% -$52.5K
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 Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.