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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
251
Wipro
WIT
$19.8B
$727K 0.04%
313,525
-83,446
-21% -$191K
WGL
252
DELISTED
Wgl Holdings
WGL
$726K 0.04%
10,260
– –
PSX icon
253
Phillips 66
PSX
$81.2B
$720K 0.04%
9,079
+139
+2% +$11.4K
MBVT
254
DELISTED
Merchants Bancshares Inc
MBVT
$713K 0.04%
+23,390
New +$700K
VC icon
255
Visteon
VC
$2.79B
$678K 0.03%
10,301
-1,009
-9% -$75.4K
DNY
256
DELISTED
DONNELLEY R R & SONS CO
DNY
$658K 0.03%
38,915
+2,950
+8% +$49.9K
NI icon
257
NiSource
NI
$20.6B
$655K 0.03%
24,708
– –
BP icon
258
BP
BP
$106B
$647K 0.03%
21,650
-1,311
-6% -$35.3K
BAX icon
259
Baxter International
BAX
$14.1B
$642K 0.03%
14,195
-378
-3% -$16.6K
UVSP icon
260
Univest Financial
UVSP
$1.22B
$637K 0.03%
30,325
-480
-2% -$9.55K
BCR
261
DELISTED
CR Bard Inc.
BCR
$622K 0.03%
2,646
-1,537
-37% -$334K
BKNG icon
262
Booking.com
BKNG
$160B
$620K 0.03%
12,425
+75
+0.6% +$3.89K
WR
263
DELISTED
Westar Energy Inc
WR
$619K 0.03%
11,032
-33,782
-75% -$1.79M
KMI icon
264
Kinder Morgan
KMI
$69.3B
$612K 0.03%
32,675
-6,628
-17% -$118K
INVX
265
Innovex International
INVX
$2.13B
$596K 0.03%
10,201
-999
-9% -$60.4K
RY icon
266
Royal Bank of Canada
RY
$294B
$585K 0.03%
9,958
-5,008
-33% -$301K
WU icon
267
Western Union
WU
$2.26B
$568K 0.03%
29,590
+274
+0.9% +$5.32K
C icon
268
Citigroup
C
$231B
$563K 0.03%
13,282
-2,351
-15% -$104K
KSS icon
269
Kohl's
KSS
$2.23B
$563K 0.03%
14,847
-2,797
-16% -$111K
APA icon
270
APA Corp
APA
$12.3B
$559K 0.03%
10,038
+9
+0.1% +$489
TFC icon
271
Truist Financial
TFC
$64.6B
$555K 0.03%
15,574
-20,311
-57% -$710K
MEOH icon
272
Methanex
MEOH
$4.02B
$549K 0.03%
18,857
-1,729
-8% -$55.2K
TGT icon
273
Target
TGT
$67.1B
$548K 0.03%
7,849
-1,422
-15% -$106K
EOG icon
274
EOG Resources
EOG
$71.5B
$534K 0.03%
6,400
+205
+3% +$16.4K
MCO icon
275
Moody's
MCO
$83.8B
$533K 0.03%
5,686
-20
-0.4% -$1.93K
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
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
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TDAM USA's Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.