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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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
Moody's
MCO
$83.8B
$593K 0.03%
6,042
– –
DHIL
277
DELISTED
Diamond Hill
DHIL
$589K 0.03%
+3,165
New +$610K
USPH icon
278
US Physical Therapy
USPH
$1.18B
$589K 0.03%
+13,125
New +$654K
BAX icon
279
Baxter International
BAX
$14.1B
$586K 0.03%
17,824
-51,935
-74% -$1.97M
WU icon
280
Western Union
WU
$2.26B
$586K 0.03%
31,896
+1,315
+4% +$25K
ICON
281
DELISTED
Iconix Brand Group, Inc.
ICON
$571K 0.03%
4,226
+1,409
+50% +$244K
TGT icon
282
Target
TGT
$67.1B
$558K 0.03%
7,097
+2,918
+70% +$233K
HPQ icon
283
HP
HPQ
$26.1B
$550K 0.03%
47,273
+221
+0.5% +$2.87K
FAST icon
284
Fastenal
FAST
$57.4B
$537K 0.03%
58,712
+12,800
+28% +$127K
MTB icon
285
M&T Bank
MTB
$36.5B
$537K 0.03%
4,402
+56
+1% +$7K
BNS icon
286
Scotiabank
BNS
$108B
$536K 0.03%
12,649
+3,977
+46% +$179K
XRAY icon
287
Dentsply Sirona
XRAY
$2.76B
$535K 0.03%
10,582
+80
+0.8% +$4.26K
KLAC icon
288
KLA
KLAC
$252B
$512K 0.03%
102,300
+1,600
+2% +$8.22K
APA icon
289
APA Corp
APA
$12.3B
$504K 0.03%
12,880
-225
-2% -$10.2K
DNY
290
DELISTED
DONNELLEY R R & SONS CO
DNY
$504K 0.03%
34,608
+7,490
+28% +$109K
FFBC icon
291
First Financial Bancorp
FFBC
$3.61B
$497K 0.03%
26,067
-30,157
-54% -$560K
BXLT
292
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$494K 0.03%
+15,667
New +$541K
ADI icon
293
Analog Devices
ADI
$184B
$462K 0.02%
8,189
+7
+0.1% +$407
SCG
294
DELISTED
Scana
SCG
$454K 0.02%
8,074
+194
+2% +$10.4K
NI icon
295
NiSource
NI
$20.6B
$446K 0.02%
24,038
-7,973
-25% -$136K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$441K 0.02%
28,610
-10,010
-26% -$190K
RGC
297
DELISTED
Regal Entertainment Group
RGC
$440K 0.02%
23,520
+370
+2% +$7.14K
AET
298
DELISTED
Aetna Inc
AET
$422K 0.02%
3,860
+582
+18% +$67.2K
CM icon
299
Canadian Imperial Bank of Commerce
CM
$108B
$412K 0.02%
11,512
+2,848
+33% +$101K
CXW icon
300
CoreCivic
CXW
$3.09B
$407K 0.02%
13,780
+220
+2% +$7.06K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

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

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.