We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
301
DELISTED
Chemtura Corporation
CHMT
$427K 0.02%
15,673
-16,835
-52% -$501K
FAST icon
302
Fastenal
FAST
$55.2B
$408K 0.02%
40,020
-18,692
-32% -$184K
STR
303
DELISTED
QUESTAR CORP
STR
$407K 0.02%
20,870
-60
-0.3% -$1.18K
OIS icon
304
Oil States International
OIS
$483M
$384K 0.02%
14,075
-1,320
-9% -$39.3K
TCOM icon
305
Trip.com Group
TCOM
$28.5B
$382K 0.02%
+8,238
New +$377K
AET
306
DELISTED
Aetna Inc
AET
$379K 0.02%
3,503
-357
-9% -$38.6K
FTK icon
307
Flotek Industries
FTK
$856M
$372K 0.02%
5,417
-6,233
-54% -$534K
UBNK
308
DELISTED
United Financial Bancorp, Inc.
UBNK
$366K 0.02%
28,438
– –
CXW icon
309
CoreCivic
CXW
$3.03B
$365K 0.02%
13,780
– –
RAD
310
DELISTED
Rite Aid Corporation
RAD
$353K 0.02%
2,254
-10
-0.4% -$1.48K
ABB
311
DELISTED
ABB Ltd
ABB
$352K 0.02%
19,850
-600
-3% -$11K
NTES icon
312
NetEase
NTES
$81.5B
$339K 0.02%
+9,345
New +$291K
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$336K 0.02%
54,360
+2,455
+5% +$17.2K
TRP icon
314
TC Energy
TRP
$70.5B
$332K 0.02%
10,217
+562
+6% +$18.6K
XRAY icon
315
Dentsply Sirona
XRAY
$2.7B
$320K 0.02%
5,255
-5,327
-50% -$317K
JCI icon
316
Johnson Controls International
JCI
$85.6B
$314K 0.02%
7,590
-15,314
-67% -$693K
WWW icon
317
Wolverine World Wide
WWW
$1.71B
$314K 0.02%
18,778
-37
-0.2% -$695
CA
318
DELISTED
CA, Inc.
CA
$300K 0.01%
10,520
-1,577
-13% -$44.3K
CM icon
319
Canadian Imperial Bank of Commerce
CM
$109B
$298K 0.01%
9,092
-2,420
-21% -$88.7K
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$297K 0.01%
4,704
-6,597
-58% -$436K
BMO icon
321
Bank of Montreal
BMO
$127B
$285K 0.01%
5,077
-412
-8% -$23.7K
GMCR
322
DELISTED
KEURIG GREEN MTN INC
GMCR
$280K 0.01%
3,109
-921
-23% -$57.2K
GSK icon
323
GSK
GSK
$108B
$271K 0.01%
5,373
-1,744
-25% -$88.9K
CI icon
324
Cigna
CI
$79.6B
$270K 0.01%
1,845
-63
-3% -$8.66K
VLO icon
325
Valero Energy
VLO
$88.7B
$269K 0.01%
3,809
+7
+0.2% +$477
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 Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.