We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
276
Brookfield
BN
$104B
$581K 0.03%
52,646
+26,855
+104% +$315K
MCO icon
277
Moody's
MCO
$83.9B
$579K 0.03%
5,768
-274
-5% -$27.5K
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
$575K 0.03%
33,615
-11,542
-26% -$230K
WU icon
279
Western Union
WU
$2.58B
$571K 0.03%
31,876
-20
-0.1% -$378
RDY icon
280
Dr. Reddy's Laboratories
RDY
$9.77B
$568K 0.03%
61,320
-33,900
-36% -$371K
APA icon
281
APA Corp
APA
$12.3B
$548K 0.03%
12,321
-559
-4% -$26K
BAX icon
282
Baxter International
BAX
$12.6B
$547K 0.03%
14,347
-3,477
-20% -$127K
QRVO icon
283
Qorvo
QRVO
$8.09B
$545K 0.03%
+10,700
New +$548K
MTB icon
284
M&T Bank
MTB
$36.6B
$536K 0.03%
4,422
+20
+0.5% +$2.44K
BXLT
285
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$536K 0.03%
13,725
-1,942
-12% -$67.7K
ADI icon
286
Analog Devices
ADI
$178B
$527K 0.03%
9,524
+1,335
+16% +$78.6K
TE
287
DELISTED
TECO ENERGY INC
TE
$525K 0.03%
19,691
-12,444
-39% -$332K
KMI icon
288
Kinder Morgan
KMI
$70.3B
$511K 0.02%
34,225
-47,424
-58% -$1.13M
DNY
289
DELISTED
DONNELLEY R R & SONS CO
DNY
$509K 0.02%
34,595
-13
-0% -$191
MAT icon
290
Mattel
MAT
$4.49B
$498K 0.02%
18,331
-15,020
-45% -$370K
BHP icon
291
BHP
BHP
$213B
$496K 0.02%
21,605
-114,499
-84% -$3.06M
AMT icon
292
American Tower
AMT
$79.9B
$490K 0.02%
5,059
+1,542
+44% +$150K
AGU
293
DELISTED
Agrium
AGU
$479K 0.02%
+5,365
New +$508K
F icon
294
Ford
F
$59.6B
$472K 0.02%
33,524
-10,647
-24% -$154K
NI icon
295
NiSource
NI
$21.9B
$469K 0.02%
24,018
-20
-0.1% -$385
EOG icon
296
EOG Resources
EOG
$74.4B
$464K 0.02%
6,559
+1,547
+31% +$126K
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$460K 0.02%
+12,095
New +$462K
BNS icon
298
Scotiabank
BNS
$108B
$457K 0.02%
11,602
-1,047
-8% -$45.2K
RGC
299
DELISTED
Regal Entertainment Group
RGC
$444K 0.02%
23,520
– –
COR icon
300
Cencora
COR
$62.2B
$436K 0.02%
4,204
+78
+2% +$7.66K
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 Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.