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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
301
Fastenal
FAST
$57.4B
$441K 0.02%
36,020
-4,000
-10% -$43.5K
CIT
302
DELISTED
CIT Group Inc.
CIT
$427K 0.02%
13,763
-174,064
-93% -$5.49M
MBT
303
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$412K 0.02%
50,942
-3,418
-6% -$23.8K
COR icon
304
Cencora
COR
$61.7B
$390K 0.02%
4,503
+299
+7% +$26.6K
BMO icon
305
Bank of Montreal
BMO
$127B
$371K 0.02%
6,082
+1,005
+20% +$55.1K
RAD
306
DELISTED
Rite Aid Corporation
RAD
$367K 0.02%
2,254
– –
UBNK
307
DELISTED
United Financial Bancorp, Inc.
UBNK
$358K 0.02%
28,438
– –
CI icon
308
Cigna
CI
$71.5B
$349K 0.02%
2,545
+700
+38% +$96.1K
TCOM icon
309
Trip.com Group
TCOM
$28.9B
$347K 0.02%
7,842
-396
-5% -$16.6K
WWW icon
310
Wolverine World Wide
WWW
$1.6B
$346K 0.02%
18,778
– –
ABB
311
DELISTED
ABB Ltd
ABB
$333K 0.02%
17,150
-2,700
-14% -$47.7K
CM icon
312
Canadian Imperial Bank of Commerce
CM
$108B
$324K 0.02%
8,642
-450
-5% -$15K
CA
313
DELISTED
CA, Inc.
CA
$324K 0.02%
10,520
– –
JCI icon
314
Johnson Controls International
JCI
$93.1B
$312K 0.02%
7,657
+67
+0.9% +$2.56K
MAT icon
315
Mattel
MAT
$4.2B
$310K 0.02%
9,216
-9,115
-50% -$277K
EW icon
316
Edwards Lifesciences
EW
$51.2B
$304K 0.01%
+10,338
New +$285K
XRX icon
317
Xerox
XRX
$412M
$304K 0.01%
10,324
+1,696
+20% +$43.7K
BCE icon
318
BCE
BCE
$20.6B
$302K 0.01%
6,592
-180
-3% -$7.52K
ENB icon
319
Enbridge
ENB
$113B
$298K 0.01%
7,612
+117
+2% +$4K
VLO icon
320
Valero Energy
VLO
$87.1B
$297K 0.01%
4,637
+828
+22% +$52.7K
XRAY icon
321
Dentsply Sirona
XRAY
$2.76B
$283K 0.01%
4,594
-661
-13% -$39K
CNI icon
322
Canadian National Railway
CNI
$77.1B
$281K 0.01%
4,476
+828
+23% +$46.4K
AET
323
DELISTED
Aetna Inc
AET
$280K 0.01%
2,493
-1,010
-29% -$108K
RCI icon
324
Rogers Communications
RCI
$18.3B
$273K 0.01%
6,785
+511
+8% +$18.5K
ARW icon
325
Arrow Electronics
ARW
$11.6B
$269K 0.01%
+4,177
New +$232K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

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

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.