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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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
301
Wolverine World Wide
WWW
$1.6B
$407K 0.02%
18,815
– –
STR
302
DELISTED
QUESTAR CORP
STR
$406K 0.02%
20,930
+90
+0.4% +$1.84K
RPM icon
303
RPM International
RPM
$14.9B
$403K 0.02%
9,630
+100
+1% +$4.55K
OIS icon
304
Oil States International
OIS
$502M
$402K 0.02%
15,395
+180
+1% +$5.33K
COR icon
305
Cencora
COR
$61.7B
$392K 0.02%
4,126
+479
+13% +$50.3K
RIO icon
306
Rio Tinto
RIO
$165B
$390K 0.02%
11,524
-1,020
-8% -$38.2K
OHI icon
307
Omega Healthcare
OHI
$14.6B
$380K 0.02%
10,800
– –
MBT
308
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$375K 0.02%
51,905
+14,001
+37% +$109K
UBNK
309
DELISTED
United Financial Bancorp, Inc.
UBNK
$371K 0.02%
28,438
– –
EOG icon
310
EOG Resources
EOG
$71.5B
$365K 0.02%
5,012
-740
-13% -$57.5K
ABB
311
DELISTED
ABB Ltd
ABB
$361K 0.02%
20,450
– –
BEN icon
312
Franklin Resources
BEN
$17.7B
$348K 0.02%
9,346
-2,250
-19% -$97.4K
GSK icon
313
GSK
GSK
$103B
$342K 0.02%
7,117
– –
NOV icon
314
NOV
NOV
$6.95B
$335K 0.02%
8,886
-2,294
-21% -$93.8K
CA
315
DELISTED
CA, Inc.
CA
$330K 0.02%
12,097
+2,145
+22% +$61.4K
AMT icon
316
American Tower
AMT
$78.3B
$309K 0.02%
3,517
-10
-0.3% -$942
TRP icon
317
TC Energy
TRP
$66.5B
$304K 0.02%
9,655
+3,049
+46% +$109K
BMO icon
318
Bank of Montreal
BMO
$127B
$298K 0.02%
5,489
+2,033
+59% +$112K
CMG icon
319
Chipotle Mexican Grill
CMG
$43.7B
$297K 0.02%
20,650
-4,250
-17% -$60.4K
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$297K 0.02%
6,921
-5,830
-46% -$332K
BN icon
321
Brookfield
BN
$109B
$284K 0.01%
25,791
+1,908
+8% +$22.2K
ENB icon
322
Enbridge
ENB
$113B
$280K 0.01%
7,576
+2,681
+55% +$112K
RAD
323
DELISTED
Rite Aid Corporation
RAD
$275K 0.01%
2,264
– –
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$273K 0.01%
6,100
– –
TMO icon
325
Thermo Fisher Scientific
TMO
$214B
$269K 0.01%
+2,201
New +$287K
11 12
13
14 15

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NFG
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6M
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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 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

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

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.