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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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
226
Blackstone Mortgage Trust
BXMT
$2.35B
$1.02M 0.05%
34,710
-574
-2% -$16.6K
HLIT icon
227
Harmonic Inc
HLIT
$1.3B
$1.02M 0.05%
171,652
-2,849
-2% -$11.4K
HIBB
228
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.02M 0.05%
+25,500
New +$959K
EAT icon
229
Brinker International
EAT
$9.69B
$998K 0.05%
19,780
-42,646
-68% -$2.15M
VVV icon
230
Valvoline
VVV
$4.72B
$998K 0.05%
+42,475
New +$1M
DRI icon
231
Darden Restaurants
DRI
$23.9B
$996K 0.05%
+16,240
New +$1.01M
TTM
232
DELISTED
Tata Motors Limited
TTM
$987K 0.05%
24,693
-1,500
-6% -$58.2K
NVR icon
233
NVR
NVR
$17B
$979K 0.05%
+597
New +$1.02M
GEO icon
234
The GEO Group
GEO
$4.2B
$966K 0.05%
60,914
-5,245
-8% -$98.9K
FUN icon
235
Cedar Fair
FUN
$1.92B
$964K 0.05%
+16,820
New +$999K
WEX icon
236
WEX
WEX
$6.42B
$962K 0.05%
8,902
-2,999
-25% -$294K
TECH icon
237
Bio-Techne
TECH
$11.2B
$959K 0.05%
35,032
-524
-1% -$14.4K
SYY icon
238
Sysco
SYY
$40.3B
$957K 0.05%
19,529
+3,833
+24% +$197K
DLX icon
239
Deluxe
DLX
$1.22B
$955K 0.05%
14,287
+16
+0.1% +$1.09K
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.1B
$944K 0.05%
18,898
– –
EVTC icon
241
Evertec
EVTC
$1.93B
$919K 0.05%
54,796
-8,612
-14% -$144K
CMS icon
242
CMS Energy
CMS
$22.4B
$912K 0.05%
21,708
– –
THS
243
DELISTED
Treehouse Foods
THS
$898K 0.04%
10,301
-5,521
-35% -$531K
J icon
244
Jacobs Solutions
J
$17.1B
$884K 0.04%
20,672
-342
-2% -$14.8K
TAP icon
245
Molson Coors Class B
TAP
$7.85B
$836K 0.04%
7,611
+40
+0.5% +$4.07K
CPB icon
246
Campbell Soup
CPB
$6.87B
$816K 0.04%
14,916
-929
-6% -$56.2K
STJ
247
DELISTED
St Jude Medical
STJ
$805K 0.04%
10,096
-5,585
-36% -$451K
PPG icon
248
PPG Industries
PPG
$26.5B
$803K 0.04%
7,769
-968
-11% -$102K
NVO
249
Novo Nordisk
NVO
$197B
$783K 0.04%
37,630
-1,320
-3% -$32.7K
BKNG icon
250
Booking.com
BKNG
$160B
$780K 0.04%
13,250
+825
+7% +$46K
8 9
10
11 12

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CFA
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TDAM USA's Q3 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.