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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
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
Cap. Flow
-$231M
Cap. Flow %
-10.49%
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$6.81M
2
CFG icon
Citizens Financial Group
CFG
+$6.45M
3
MCK icon
McKesson
MCK
+$6.1M
4
PVH icon
PVH
PVH
+$5.79M
5
IRM icon
Iron Mountain
IRM
+$5.73M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$15.1M
2
D icon
Dominion Energy
D
+$14.6M
3
WEC icon
WEC Energy
WEC
+$13.9M
4
XOM icon
ExxonMobil
XOM
+$13M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.21%
3 Healthcare 13.87%
4 Industrials 13.33%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
251
Simpson Manufacturing
SSD
$8.12B
$910K 0.04%
26,769
-708
-3% -$24.5K
CHMT
252
DELISTED
Chemtura Corporation
CHMT
$910K 0.04%
32,158
-3,246
-9% -$95.9K
STJ
253
DELISTED
St Jude Medical
STJ
$908K 0.04%
12,427
– –
WELL icon
254
Welltower
WELL
$171B
$900K 0.04%
13,708
-2,776
-17% -$199K
TECH icon
255
Bio-Techne
TECH
$11.2B
$878K 0.04%
35,672
– –
FTK icon
256
Flotek Industries
FTK
$1.3B
$868K 0.04%
11,541
+2,604
+29% +$211K
DLX icon
257
Deluxe
DLX
$1.22B
$859K 0.04%
13,861
– –
ADSK icon
258
Autodesk
ADSK
$50.7B
$842K 0.04%
16,819
-755
-4% -$43.2K
INVX
259
Innovex International
INVX
$2.13B
$825K 0.04%
10,960
-305
-3% -$22.9K
STNG icon
260
Scorpio Tankers
STNG
$3.71B
$807K 0.04%
8,003
– –
MOV icon
261
Movado Group
MOV
$867M
$799K 0.04%
29,406
+9,451
+47% +$272K
AEE icon
262
Ameren
AEE
$30.2B
$798K 0.04%
21,183
-6,644
-24% -$267K
AMZN icon
263
Amazon
AMZN
$2.94T
$784K 0.04%
36,120
-38,840
-52% -$812K
GS icon
264
Goldman Sachs
GS
$313B
$766K 0.03%
3,670
+270
+8% +$55K
J icon
265
Jacobs Solutions
J
$17.1B
$760K 0.03%
22,626
-525
-2% -$19.2K
APA icon
266
APA Corp
APA
$12.3B
$755K 0.03%
13,105
-570
-4% -$35.9K
TAP icon
267
Molson Coors Class B
TAP
$7.85B
$755K 0.03%
10,810
– –
CBOE icon
268
Cboe Global Markets
CBOE
$29.7B
$740K 0.03%
12,932
-309
-2% -$17.8K
UVSP icon
269
Univest Financial
UVSP
$1.22B
$731K 0.03%
35,905
-2,630
-7% -$51.6K
MWE
270
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$719K 0.03%
12,751
+374
+3% +$24.1K
ICON
271
DELISTED
Iconix Brand Group, Inc.
ICON
$703K 0.03%
2,817
-78
-3% -$21.7K
CPB icon
272
Campbell Soup
CPB
$6.87B
$695K 0.03%
14,583
+100
+0.7% +$4.67K
GWW icon
273
W.W. Grainger
GWW
$60.7B
$678K 0.03%
2,864
-679
-19% -$165K
CMS icon
274
CMS Energy
CMS
$22.4B
$671K 0.03%
21,070
– –
MCO icon
275
Moody's
MCO
$83.8B
$652K 0.03%
6,042
+310
+5% +$33.4K
9 10
11
12 13

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 Q2 2015 Portfolio in Review

As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.

  • TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
  • TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
  • TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
  • TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
  • TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
  • TDAM USA opened 28 new positions and closed 63 in Q2 2015.
  • TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.