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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
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.7B
$787K 0.04%
19,195
-2,736
-12% -$112K
PPG icon
252
PPG Industries
PPG
$27B
$780K 0.04%
7,893
-24
-0.3% -$2.42K
BP icon
253
BP
BP
$108B
$777K 0.04%
29,529
-898
-3% -$25.5K
CBOE icon
254
Cboe Global Markets
CBOE
$31.2B
$775K 0.04%
11,942
-1,085
-8% -$73.4K
CMS icon
255
CMS Energy
CMS
$23.2B
$772K 0.04%
21,410
– –
DLX icon
256
Deluxe
DLX
$1.26B
$767K 0.04%
14,071
-10
-0.1% -$577
RY icon
257
Royal Bank of Canada
RY
$295B
$756K 0.04%
14,167
-286
-2% -$16K
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.9B
$755K 0.04%
17,640
-10,036
-36% -$423K
FOSL icon
259
Fossil Group
FOSL
$254M
$749K 0.04%
+20,500
New +$934K
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$49.1B
$726K 0.04%
14,751
+339
+2% +$17.1K
J icon
261
Jacobs Solutions
J
$16.6B
$726K 0.04%
20,915
-1,898
-8% -$65.1K
NRF
262
DELISTED
NorthStar Realty Finance Corp.
NRF
$718K 0.03%
42,150
-3,301
-7% -$66.5K
URBN icon
263
Urban Outfitters
URBN
$6.44B
$713K 0.03%
31,335
-2,585
-8% -$66.8K
HLIT icon
264
Harmonic Inc
HLIT
$1.2B
$709K 0.03%
174,144
-15,300
-8% -$81.5K
TAP icon
265
Molson Coors Class B
TAP
$7.97B
$707K 0.03%
7,531
-5,329
-41% -$480K
BKNG icon
266
Booking.com
BKNG
$153B
$700K 0.03%
13,725
+1,150
+9% +$60.7K
RSG icon
267
Republic Services
RSG
$67B
$699K 0.03%
15,879
+66
+0.4% +$2.88K
UVSP icon
268
Univest Financial
UVSP
$1.24B
$695K 0.03%
33,305
-1,250
-4% -$25.3K
TGT icon
269
Target
TGT
$65.4B
$690K 0.03%
9,509
+2,412
+34% +$180K
ADSK icon
270
Autodesk
ADSK
$50.5B
$661K 0.03%
10,851
-5,935
-35% -$345K
WGL
271
DELISTED
Wgl Holdings
WGL
$641K 0.03%
10,170
-250
-2% -$15.3K
MEOH icon
272
Methanex
MEOH
$4.14B
$633K 0.03%
19,172
-1,153
-6% -$44.1K
INVX
273
Innovex International
INVX
$1.81B
$599K 0.03%
10,115
-960
-9% -$59.5K
HSY icon
274
Hershey
HSY
$36.9B
$595K 0.03%
6,669
-31
-0.5% -$2.78K
GS icon
275
Goldman Sachs
GS
$306B
$592K 0.03%
3,286
-454
-12% -$84.4K
9 10
11
12 13

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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 Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.