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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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
251
Bio-Techne
TECH
$11.2B
$822K 0.04%
35,572
-100
-0.3% -$2.51K
RY icon
252
Royal Bank of Canada
RY
$294B
$795K 0.04%
14,453
+5,269
+57% +$300K
AGCO icon
253
AGCO
AGCO
$7.27B
$785K 0.04%
16,828
+170
+1% +$8.7K
DLX icon
254
Deluxe
DLX
$1.22B
$785K 0.04%
14,081
+220
+2% +$13.3K
BP icon
255
BP
BP
$106B
$782K 0.04%
30,427
-29
-0.1% -$850
STJ
256
DELISTED
St Jude Medical
STJ
$773K 0.04%
12,257
-170
-1% -$12.1K
CMS icon
257
CMS Energy
CMS
$22.4B
$756K 0.04%
21,410
+340
+2% +$11.5K
DAN icon
258
Dana Inc
DAN
$3.01B
$755K 0.04%
47,535
+430
+0.9% +$7.77K
WDR
259
DELISTED
Waddell & Reed Financial, Inc.
WDR
$748K 0.04%
21,519
+230
+1% +$9.51K
CPB icon
260
Campbell Soup
CPB
$6.87B
$746K 0.04%
14,713
+130
+0.9% +$6.38K
ADSK icon
261
Autodesk
ADSK
$50.7B
$741K 0.04%
16,786
-33
-0.2% -$1.66K
J icon
262
Jacobs Solutions
J
$17.1B
$706K 0.04%
22,813
+187
+0.8% +$6.25K
MAT icon
263
Mattel
MAT
$4.2B
$702K 0.04%
33,351
-10,108
-23% -$237K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$48B
$697K 0.04%
14,412
+1,272
+10% +$61.9K
PPG icon
265
PPG Industries
PPG
$26.5B
$694K 0.04%
7,917
-225
-3% -$22.9K
CAM
266
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$693K 0.04%
11,301
-86,696
-88% -$4.78M
MEOH icon
267
Methanex
MEOH
$4.02B
$674K 0.03%
20,325
+264
+1% +$11.3K
UVSP icon
268
Univest Financial
UVSP
$1.22B
$664K 0.03%
34,555
-1,350
-4% -$26.6K
RSG icon
269
Republic Services
RSG
$63.7B
$651K 0.03%
15,813
+390
+3% +$16.1K
GS icon
270
Goldman Sachs
GS
$313B
$650K 0.03%
3,740
+70
+2% +$13.7K
INVX
271
Innovex International
INVX
$2.13B
$645K 0.03%
11,075
+115
+1% +$7.33K
BKNG icon
272
Booking.com
BKNG
$160B
$622K 0.03%
12,575
+2,400
+24% +$119K
HSY icon
273
Hershey
HSY
$36.1B
$616K 0.03%
6,700
+608
+10% +$55.4K
WGL
274
DELISTED
Wgl Holdings
WGL
$601K 0.03%
10,420
+130
+1% +$7.15K
F icon
275
Ford
F
$56.3B
$599K 0.03%
44,171
-68,955
-61% -$985K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

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

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.