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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
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
Cap. Flow
-$231M
Cap. Flow %
-10.49%
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$6.81M
2
CFG icon
Citizens Financial Group
CFG
+$6.45M
3
MCK icon
McKesson
MCK
+$6.1M
4
PVH icon
PVH
PVH
+$5.79M
5
IRM icon
Iron Mountain
IRM
+$5.73M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$15.1M
2
D icon
Dominion Energy
D
+$14.6M
3
WEC icon
WEC Energy
WEC
+$13.9M
4
XOM icon
ExxonMobil
XOM
+$13M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.21%
3 Healthcare 13.87%
4 Industrials 13.33%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
276
HP
HPQ
$26.1B
$641K 0.03%
47,052
-17,837
-27% -$265K
WU icon
277
Western Union
WU
$2.26B
$622K 0.03%
30,581
-9,375
-23% -$200K
RSG icon
278
Republic Services
RSG
$63.7B
$604K 0.03%
15,423
– –
NGLS
279
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$598K 0.03%
15,484
+3,916
+34% +$169K
CSX icon
280
CSX Corp
CSX
$94.7B
$595K 0.03%
54,660
-5,700
-9% -$66.1K
NI icon
281
NiSource
NI
$20.6B
$573K 0.03%
32,011
-31,914
-50% -$568K
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$48B
$571K 0.03%
13,140
-90
-0.7% -$4.04K
BEN icon
283
Franklin Resources
BEN
$17.7B
$569K 0.03%
11,596
– –
KLAC icon
284
KLA
KLAC
$252B
$566K 0.03%
100,700
-29,600
-23% -$173K
OIS icon
285
Oil States International
OIS
$502M
$566K 0.03%
15,215
-468
-3% -$19.7K
RY icon
286
Royal Bank of Canada
RY
$294B
$562K 0.03%
9,184
+2,438
+36% +$157K
TE
287
DELISTED
TECO ENERGY INC
TE
$560K 0.03%
31,715
-10,584
-25% -$198K
WGL
288
DELISTED
Wgl Holdings
WGL
$559K 0.03%
10,290
– –
LECO icon
289
Lincoln Electric
LECO
$15.2B
$551K 0.03%
9,045
– –
HIBB
290
DELISTED
Hibbett, Inc. Common Stock
HIBB
$545K 0.02%
+11,700
New +$559K
MTB icon
291
M&T Bank
MTB
$36.5B
$543K 0.02%
4,346
– –
URBN icon
292
Urban Outfitters
URBN
$6.67B
$543K 0.02%
+15,500
New +$600K
HSY icon
293
Hershey
HSY
$36.1B
$541K 0.02%
6,092
– –
XRAY icon
294
Dentsply Sirona
XRAY
$2.76B
$541K 0.02%
10,502
-462
-4% -$23.9K
NOV icon
295
NOV
NOV
$6.95B
$540K 0.02%
11,180
-19,182
-63% -$986K
WWW icon
296
Wolverine World Wide
WWW
$1.6B
$536K 0.02%
18,815
– –
ADI icon
297
Analog Devices
ADI
$184B
$525K 0.02%
8,182
-497
-6% -$32.2K
RIO icon
298
Rio Tinto
RIO
$165B
$517K 0.02%
12,544
+1,195
+11% +$52.5K
EOG icon
299
EOG Resources
EOG
$71.5B
$504K 0.02%
5,752
-135
-2% -$12.5K
FAST icon
300
Fastenal
FAST
$57.4B
$484K 0.02%
45,912
+10,480
+30% +$110K
10 11
12
13 14

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 Q2 2015 Portfolio in Review

As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.

  • TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
  • TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
  • TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
  • TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
  • TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
  • TDAM USA opened 28 new positions and closed 63 in Q2 2015.
  • TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.