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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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVT
251
DELISTED
Merchants Bancshares Inc
MBVT
$760K 0.04%
23,470
+80
+0.3% +$2.58K
ADM icon
252
Archer Daniels Midland
ADM
$37.4B
$753K 0.04%
17,863
+106
+0.6% +$4.58K
FRC
253
DELISTED
First Republic Bank
FRC
$739K 0.04%
9,578
-13,745
-59% -$1.01M
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
$725K 0.04%
6,188
-6,033
-49% -$674K
PSX icon
255
Phillips 66
PSX
$81.2B
$724K 0.04%
8,986
-93
-1% -$7.23K
VC icon
256
Visteon
VC
$2.79B
$723K 0.04%
10,093
-208
-2% -$14.5K
DHIL
257
DELISTED
Diamond Hill
DHIL
$720K 0.04%
3,897
-43
-1% -$8.15K
MDLZ icon
258
Mondelez International
MDLZ
$79.9B
$708K 0.04%
16,128
-3,001
-16% -$132K
KMI icon
259
Kinder Morgan
KMI
$69.3B
$705K 0.03%
30,493
-2,182
-7% -$46.2K
INFY icon
260
Infosys
INFY
$50.5B
$693K 0.03%
87,776
+2,800
+3% +$23.1K
INVX
261
Innovex International
INVX
$2.13B
$693K 0.03%
12,430
+2,229
+22% +$124K
BAX icon
262
Baxter International
BAX
$14.1B
$687K 0.03%
14,423
+228
+2% +$10.8K
WU icon
263
Western Union
WU
$2.26B
$669K 0.03%
32,141
+2,551
+9% +$52.4K
DVN icon
264
Devon Energy
DVN
$48.5B
$662K 0.03%
15,014
-87,591
-85% -$3.56M
BP icon
265
BP
BP
$106B
$656K 0.03%
22,177
+527
+2% +$15.3K
UVSP icon
266
Univest Financial
UVSP
$1.22B
$650K 0.03%
27,837
-2,488
-8% -$55.5K
APA icon
267
APA Corp
APA
$12.3B
$646K 0.03%
10,111
+73
+0.7% +$3.99K
WGL
268
DELISTED
Wgl Holdings
WGL
$643K 0.03%
10,260
– –
TGT icon
269
Target
TGT
$67.1B
$629K 0.03%
9,162
+1,313
+17% +$94.1K
EOG icon
270
EOG Resources
EOG
$71.5B
$624K 0.03%
6,455
+55
+0.9% +$4.83K
ADSK icon
271
Autodesk
ADSK
$50.7B
$615K 0.03%
8,500
-536
-6% -$33.8K
WR
272
DELISTED
Westar Energy Inc
WR
$613K 0.03%
10,803
-229
-2% -$12.7K
ADI icon
273
Analog Devices
ADI
$184B
$611K 0.03%
9,473
+445
+5% +$27.6K
MCO icon
274
Moody's
MCO
$83.8B
$611K 0.03%
5,643
-43
-0.8% -$4.52K
BCR
275
DELISTED
CR Bard Inc.
BCR
$608K 0.03%
2,713
+67
+3% +$15.1K
9 10
11
12 13

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RFA
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CFA
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CCT
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TDAM USA's Q3 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.