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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$106B
$583K 0.03%
22,961
-6,568
-22% -$166K
NI icon
277
NiSource
NI
$20.6B
$582K 0.03%
24,708
+690
+3% +$14.8K
ADSK icon
278
Autodesk
ADSK
$50.7B
$573K 0.03%
9,831
-1,020
-9% -$53.2K
WU icon
279
Western Union
WU
$2.26B
$566K 0.03%
29,316
-2,560
-8% -$46.1K
MCO icon
280
Moody's
MCO
$83.8B
$551K 0.03%
5,706
-62
-1% -$5.57K
ADI icon
281
Analog Devices
ADI
$184B
$533K 0.03%
9,005
-519
-5% -$27.7K
RDY icon
282
Dr. Reddy's Laboratories
RDY
$10.1B
$529K 0.03%
58,500
-2,820
-5% -$25.2K
AGU
283
DELISTED
Agrium
AGU
$519K 0.03%
5,875
+510
+10% +$44.1K
BNS icon
284
Scotiabank
BNS
$108B
$518K 0.03%
10,784
-818
-7% -$33.5K
STR
285
DELISTED
QUESTAR CORP
STR
$518K 0.03%
20,870
– –
BXLT
286
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$518K 0.03%
12,821
-904
-7% -$35.8K
TE
287
DELISTED
TECO ENERGY INC
TE
$515K 0.03%
18,691
-1,000
-5% -$27.3K
MET icon
288
MetLife
MET
$61.9B
$508K 0.02%
12,982
-11,067
-46% -$414K
AMT icon
289
American Tower
AMT
$78.3B
$507K 0.02%
4,948
-111
-2% -$10.4K
GS icon
290
Goldman Sachs
GS
$313B
$506K 0.02%
3,222
-64
-2% -$9.9K
RGC
291
DELISTED
Regal Entertainment Group
RGC
$502K 0.02%
23,740
+220
+0.9% +$4.19K
F icon
292
Ford
F
$56.3B
$498K 0.02%
36,900
+3,376
+10% +$42.5K
MTB icon
293
M&T Bank
MTB
$36.5B
$498K 0.02%
4,486
+64
+1% +$6.95K
OIS icon
294
Oil States International
OIS
$502M
$491K 0.02%
15,570
+1,495
+11% +$40.4K
APA icon
295
APA Corp
APA
$12.3B
$490K 0.02%
10,029
-2,292
-19% -$95.3K
CHMT
296
DELISTED
Chemtura Corporation
CHMT
$457K 0.02%
17,327
+1,654
+11% +$42.3K
EOG icon
297
EOG Resources
EOG
$71.5B
$450K 0.02%
6,195
-364
-6% -$25.2K
TRP icon
298
TC Energy
TRP
$66.5B
$445K 0.02%
11,261
+1,044
+10% +$36.6K
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$445K 0.02%
12,095
– –
CXW icon
300
CoreCivic
CXW
$3.09B
$442K 0.02%
13,780
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

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

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.