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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
276
DELISTED
Regal Entertainment Group
RGC
$533K 0.03%
24,205
+465
+2% +$9.65K
AGU
277
DELISTED
Agrium
AGU
$531K 0.03%
5,875
– –
MTB icon
278
M&T Bank
MTB
$36.5B
$529K 0.03%
4,476
-10
-0.2% -$1.16K
STR
279
DELISTED
QUESTAR CORP
STR
$529K 0.03%
20,870
– –
RDY icon
280
Dr. Reddy's Laboratories
RDY
$10.1B
$521K 0.03%
50,855
-7,645
-13% -$70.1K
TE
281
DELISTED
TECO ENERGY INC
TE
$517K 0.03%
18,691
– –
ADI icon
282
Analog Devices
ADI
$184B
$511K 0.03%
9,028
+23
+0.3% +$1.32K
HLIT icon
283
Harmonic Inc
HLIT
$1.3B
$497K 0.02%
174,501
-17,086
-9% -$52.4K
ADSK icon
284
Autodesk
ADSK
$50.7B
$489K 0.02%
9,036
-795
-8% -$46K
CXW icon
285
CoreCivic
CXW
$3.09B
$483K 0.02%
13,780
– –
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$48B
$482K 0.02%
13,503
-488
-3% -$23K
AMT icon
287
American Tower
AMT
$78.3B
$478K 0.02%
4,211
-737
-15% -$78.4K
MPC icon
288
Marathon Petroleum
MPC
$86.9B
$475K 0.02%
12,503
-3,290
-21% -$121K
STNG icon
289
Scorpio Tankers
STNG
$3.71B
$474K 0.02%
11,297
+132
+1% +$7.4K
OIS icon
290
Oil States International
OIS
$502M
$466K 0.02%
14,182
-1,388
-9% -$45K
GS icon
291
Goldman Sachs
GS
$313B
$448K 0.02%
3,012
-210
-7% -$32.8K
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
$432K 0.02%
12,095
– –
FTK icon
293
Flotek Industries
FTK
$1.3B
$429K 0.02%
5,411
-530
-9% -$33.9K
JCI icon
294
Johnson Controls International
JCI
$93.1B
$422K 0.02%
9,099
+1,442
+19% +$63.5K
CHMT
295
DELISTED
Chemtura Corporation
CHMT
$416K 0.02%
15,782
-1,545
-9% -$41.7K
MET icon
296
MetLife
MET
$61.9B
$415K 0.02%
11,699
-1,283
-10% -$50K
TRP icon
297
TC Energy
TRP
$66.5B
$413K 0.02%
9,171
-2,090
-19% -$86.2K
MBT
298
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$408K 0.02%
49,255
-1,687
-3% -$14.9K
ABB
299
DELISTED
ABB Ltd
ABB
$407K 0.02%
20,515
+3,365
+20% +$68.7K
AET
300
DELISTED
Aetna Inc
AET
$401K 0.02%
3,280
+787
+32% +$90.4K
10 11
12
13 14

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6M
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RFA
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CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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TDAM USA's Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.