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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$56.3B
$391K 0.02%
31,136
-5,764
-16% -$76K
ENB icon
302
Enbridge
ENB
$113B
$347K 0.02%
8,242
+630
+8% +$25.7K
RAD
303
DELISTED
Rite Aid Corporation
RAD
$338K 0.02%
2,254
– –
CI icon
304
Cigna
CI
$71.5B
$330K 0.02%
2,575
+30
+1% +$3.96K
NTES icon
305
NetEase
NTES
$82B
$330K 0.02%
8,540
-345
-4% -$10.7K
BCE icon
306
BCE
BCE
$20.6B
$322K 0.02%
6,845
+253
+4% +$11.7K
BNS icon
307
Scotiabank
BNS
$108B
$312K 0.02%
6,398
-4,386
-41% -$216K
JD icon
308
JD.com
JD
$43.9B
$310K 0.02%
+14,617
New +$353K
TCOM icon
309
Trip.com Group
TCOM
$28.9B
$308K 0.02%
7,482
-360
-5% -$15.7K
MS icon
310
Morgan Stanley
MS
$343B
$300K 0.01%
11,556
-16,289
-58% -$426K
UBNK
311
DELISTED
United Financial Bancorp, Inc.
UBNK
$298K 0.01%
22,938
-5,500
-19% -$71.3K
BMO icon
312
Bank of Montreal
BMO
$127B
$292K 0.01%
4,628
-1,454
-24% -$92.2K
BIIB icon
313
Biogen
BIIB
$30.5B
$290K 0.01%
+1,200
New +$316K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$281K 0.01%
18,695
+1,589
+9% +$21K
WWW icon
315
Wolverine World Wide
WWW
$1.6B
$280K 0.01%
13,778
-5,000
-27% -$93.2K
EW icon
316
Edwards Lifesciences
EW
$51.2B
$277K 0.01%
8,343
-1,995
-19% -$68.3K
RCI icon
317
Rogers Communications
RCI
$18.3B
$269K 0.01%
6,672
-113
-2% -$4.38K
A icon
318
Agilent Technologies
A
$39.9B
$267K 0.01%
6,015
-23,954
-80% -$1.03M
VLO icon
319
Valero Energy
VLO
$87.1B
$267K 0.01%
5,245
+608
+13% +$34.4K
ARW icon
320
Arrow Electronics
ARW
$11.6B
$259K 0.01%
4,177
– –
XRX icon
321
Xerox
XRX
$412M
$259K 0.01%
10,377
+53
+0.5% +$1.39K
MUJ icon
322
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$258K 0.01%
15,866
– –
XRAY icon
323
Dentsply Sirona
XRAY
$2.76B
$257K 0.01%
4,149
-445
-10% -$27.4K
TROW icon
324
T. Rowe Price
TROW
$24.5B
$252K 0.01%
3,448
-163
-5% -$12.1K
IP icon
325
International Paper
IP
$22.4B
$234K 0.01%
5,819
-9,818
-63% -$390K
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 Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.