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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
251
Brookfield
BN
$109B
$767K 0.04%
62,510
+9,864
+19% +$106K
RSG icon
252
Republic Services
RSG
$63.7B
$767K 0.04%
16,099
+220
+1% +$9.98K
SYY icon
253
Sysco
SYY
$40.3B
$763K 0.04%
16,322
-2,873
-15% -$124K
TGT icon
254
Target
TGT
$67.1B
$763K 0.04%
9,271
-238
-3% -$18K
DHIL
255
DELISTED
Diamond Hill
DHIL
$750K 0.04%
4,230
-870
-17% -$152K
WGL
256
DELISTED
Wgl Holdings
WGL
$743K 0.04%
10,260
+90
+0.9% +$6.02K
ADM icon
257
Archer Daniels Midland
ADM
$37.4B
$735K 0.04%
20,252
-30,226
-60% -$1.05M
TAP icon
258
Molson Coors Class B
TAP
$7.85B
$731K 0.04%
7,601
+70
+0.9% +$6.25K
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$48B
$710K 0.03%
13,991
-760
-5% -$36.6K
KMI icon
260
Kinder Morgan
KMI
$69.3B
$702K 0.03%
39,303
+5,078
+15% +$83.1K
MS icon
261
Morgan Stanley
MS
$343B
$696K 0.03%
27,845
-196,104
-88% -$5M
INVX
262
Innovex International
INVX
$2.13B
$678K 0.03%
11,200
+1,085
+11% +$60.4K
MEOH icon
263
Methanex
MEOH
$4.02B
$661K 0.03%
20,586
+1,414
+7% +$42K
C icon
264
Citigroup
C
$231B
$653K 0.03%
15,633
-212,445
-93% -$8.88M
STNG icon
265
Scorpio Tankers
STNG
$3.71B
$651K 0.03%
11,165
– –
BKNG icon
266
Booking.com
BKNG
$160B
$637K 0.03%
12,350
-1,375
-10% -$65.8K
HLIT icon
267
Harmonic Inc
HLIT
$1.3B
$626K 0.03%
191,587
+17,443
+10% +$57.1K
HSY icon
268
Hershey
HSY
$36.1B
$621K 0.03%
6,739
+70
+1% +$6.25K
IP icon
269
International Paper
IP
$22.4B
$608K 0.03%
15,637
-10,194
-39% -$355K
UVSP icon
270
Univest Financial
UVSP
$1.22B
$601K 0.03%
30,805
-2,500
-8% -$48.4K
BAX icon
271
Baxter International
BAX
$14.1B
$599K 0.03%
14,573
+226
+2% +$8.61K
QRVO icon
272
Qorvo
QRVO
$8.4B
$597K 0.03%
11,837
+1,137
+11% +$49.5K
NRF
273
DELISTED
NorthStar Realty Finance Corp.
NRF
$594K 0.03%
45,278
+3,128
+7% +$38.4K
DNY
274
DELISTED
DONNELLEY R R & SONS CO
DNY
$590K 0.03%
35,965
+1,370
+4% +$22.5K
MPC icon
275
Marathon Petroleum
MPC
$86.9B
$587K 0.03%
15,793
-3,095
-16% -$118K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

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

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.