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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
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
Cap. Flow
-$231M
Cap. Flow %
-10.49%
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$6.81M
2
CFG icon
Citizens Financial Group
CFG
+$6.45M
3
MCK icon
McKesson
MCK
+$6.1M
4
PVH icon
PVH
PVH
+$5.79M
5
IRM icon
Iron Mountain
IRM
+$5.73M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$15.1M
2
D icon
Dominion Energy
D
+$14.6M
3
WEC icon
WEC Energy
WEC
+$13.9M
4
XOM icon
ExxonMobil
XOM
+$13M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.21%
3 Healthcare 13.87%
4 Industrials 13.33%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
301
DELISTED
Regal Entertainment Group
RGC
$484K 0.02%
23,150
– –
DNY
302
DELISTED
DONNELLEY R R & SONS CO
DNY
$473K 0.02%
27,118
– –
BKNG icon
303
Booking.com
BKNG
$160B
$469K 0.02%
+10,175
New +$485K
RPM icon
304
RPM International
RPM
$14.9B
$467K 0.02%
9,530
-30
-0.3% -$1.48K
SRE icon
305
Sempra
SRE
$55.3B
$452K 0.02%
9,146
-3,712
-29% -$196K
CXW icon
306
CoreCivic
CXW
$3.09B
$449K 0.02%
13,560
-5,730
-30% -$208K
STR
307
DELISTED
QUESTAR CORP
STR
$436K 0.02%
20,840
– –
BNS icon
308
Scotiabank
BNS
$108B
$428K 0.02%
8,672
+643
+8% +$32.8K
ABB
309
DELISTED
ABB Ltd
ABB
$427K 0.02%
20,450
+2,180
+12% +$47.8K
AET
310
DELISTED
Aetna Inc
AET
$418K 0.02%
3,278
-3,089
-49% -$353K
NLY icon
311
Annaly Capital Management
NLY
$17.1B
$414K 0.02%
11,250
– –
TSM icon
312
TSMC
TSM
$2.15T
$407K 0.02%
17,914
-316,943
-95% -$7.56M
SCG
313
DELISTED
Scana
SCG
$399K 0.02%
7,880
-332
-4% -$17.5K
COR icon
314
Cencora
COR
$61.7B
$388K 0.02%
3,647
-53,404
-94% -$6.02M
BF.B icon
315
Brown-Forman Class B
BF.B
$13B
$385K 0.02%
12,013
-3
-0% -$91
UBNK
316
DELISTED
United Financial Bancorp, Inc.
UBNK
$382K 0.02%
28,438
– –
RAD
317
DELISTED
Rite Aid Corporation
RAD
$378K 0.02%
2,264
-1,248
-36% -$209K
GSK icon
318
GSK
GSK
$103B
$371K 0.02%
7,117
-1,586
-18% -$89.3K
OHI icon
319
Omega Healthcare
OHI
$14.6B
$371K 0.02%
10,800
– –
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$371K 0.02%
37,904
+8,415
+29% +$92.1K
LNC icon
321
Lincoln National
LNC
$8.98B
$370K 0.02%
+6,247
New +$366K
SUSQ
322
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$353K 0.02%
25,000
– –
TGT icon
323
Target
TGT
$67.1B
$341K 0.02%
4,179
-865
-17% -$70K
AMT icon
324
American Tower
AMT
$78.3B
$329K 0.01%
3,527
+25
+0.7% +$2.37K
TROW icon
325
T. Rowe Price
TROW
$24.5B
$320K 0.01%
4,118
-7,814
-65% -$631K
11 12
13
14 15

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 Q2 2015 Portfolio in Review

As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.

  • TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
  • TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
  • TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
  • TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
  • TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
  • TDAM USA opened 28 new positions and closed 63 in Q2 2015.
  • TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.