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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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
276
Royal Bank of Canada
RY
$294B
$602K 0.03%
9,744
-214
-2% -$13.2K
NI icon
277
NiSource
NI
$20.6B
$598K 0.03%
24,786
+78
+0.3% +$1.95K
WIT icon
278
Wipro
WIT
$19.8B
$580K 0.03%
318,325
+4,800
+2% +$9.8K
AGU
279
DELISTED
Agrium
AGU
$579K 0.03%
6,380
+505
+9% +$46.4K
OIS icon
280
Oil States International
OIS
$502M
$570K 0.03%
18,043
+3,861
+27% +$119K
CBOE icon
281
Cboe Global Markets
CBOE
$29.7B
$563K 0.03%
8,684
-3,317
-28% -$226K
C icon
282
Citigroup
C
$231B
$551K 0.03%
11,657
-1,625
-12% -$73.9K
GS icon
283
Goldman Sachs
GS
$313B
$542K 0.03%
3,363
+351
+12% +$57.1K
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$48B
$539K 0.03%
13,503
– –
RGC
285
DELISTED
Regal Entertainment Group
RGC
$526K 0.03%
24,205
– –
STNG icon
286
Scorpio Tankers
STNG
$3.71B
$523K 0.03%
11,297
– –
MTB icon
287
M&T Bank
MTB
$36.5B
$520K 0.03%
4,476
– –
MEOH icon
288
Methanex
MEOH
$4.02B
$512K 0.03%
14,351
-4,506
-24% -$133K
TRP icon
289
TC Energy
TRP
$66.5B
$508K 0.03%
10,719
+1,548
+17% +$72.3K
MPC icon
290
Marathon Petroleum
MPC
$86.9B
$497K 0.02%
12,239
-264
-2% -$10.7K
BCE icon
291
BCE
BCE
$20.6B
$496K 0.02%
10,767
+3,922
+57% +$186K
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
$485K 0.02%
12,157
+62
+0.5% +$2.44K
AMT icon
293
American Tower
AMT
$78.3B
$476K 0.02%
4,204
-7
-0.2% -$800
MET icon
294
MetLife
MET
$61.9B
$475K 0.02%
11,984
+285
+2% +$10.7K
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.4B
$468K 0.02%
+3,850
New +$519K
RDY icon
296
Dr. Reddy's Laboratories
RDY
$10.1B
$467K 0.02%
50,355
-500
-1% -$4.77K
FTK icon
297
Flotek Industries
FTK
$1.3B
$464K 0.02%
5,320
-91
-2% -$7.88K
HPE icon
298
Hewlett Packard
HPE
$70.5B
$453K 0.02%
+34,284
New +$423K
ABB
299
DELISTED
ABB Ltd
ABB
$447K 0.02%
19,855
-660
-3% -$14.2K
BMO icon
300
Bank of Montreal
BMO
$127B
$446K 0.02%
6,815
+2,187
+47% +$142K
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 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.