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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
301
NetEase
NTES
$82B
$429K 0.02%
8,910
+370
+4% +$15.7K
TCOM icon
302
Trip.com Group
TCOM
$28.9B
$418K 0.02%
8,967
+1,485
+20% +$66.1K
BIIB icon
303
Biogen
BIIB
$30.5B
$408K 0.02%
1,304
+104
+9% +$30.8K
AET
304
DELISTED
Aetna Inc
AET
$388K 0.02%
3,361
+81
+2% +$9.49K
JD icon
305
JD.com
JD
$43.9B
$387K 0.02%
14,827
+210
+1% +$5.06K
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$376K 0.02%
49,255
– –
IP icon
307
International Paper
IP
$22.4B
$364K 0.02%
8,002
+2,183
+38% +$96.3K
ENB icon
308
Enbridge
ENB
$113B
$350K 0.02%
7,982
-260
-3% -$10.9K
EW icon
309
Edwards Lifesciences
EW
$51.2B
$350K 0.02%
8,715
+372
+4% +$14K
NUE icon
310
Nucor
NUE
$62.6B
$349K 0.02%
7,061
+2,754
+64% +$140K
RAD
311
DELISTED
Rite Aid Corporation
RAD
$348K 0.02%
2,263
+9
+0.4% +$1.34K
F icon
312
Ford
F
$56.3B
$346K 0.02%
28,635
-2,501
-8% -$31.6K
BNS icon
313
Scotiabank
BNS
$108B
$333K 0.02%
6,298
-100
-2% -$5.17K
WWW icon
314
Wolverine World Wide
WWW
$1.6B
$317K 0.02%
13,778
– –
UBNK
315
DELISTED
United Financial Bancorp, Inc.
UBNK
$311K 0.02%
22,438
-500
-2% -$6.74K
SLF icon
316
Sun Life Financial
SLF
$45.3B
$302K 0.02%
+9,308
New +$299K
BHP icon
317
BHP
BHP
$227B
$289K 0.01%
9,336
+583
+7% +$16K
TU icon
318
Telus
TU
$15.4B
$279K 0.01%
+16,912
New +$280K
XRX icon
319
Xerox
XRX
$412M
$279K 0.01%
10,447
+70
+0.7% +$1.81K
VLO icon
320
Valero Energy
VLO
$87.1B
$270K 0.01%
5,095
-150
-3% -$8K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$265K 0.01%
16,774
-1,921
-10% -$28.5K
RCI icon
322
Rogers Communications
RCI
$18.3B
$263K 0.01%
6,200
-472
-7% -$20.3K
MS icon
323
Morgan Stanley
MS
$343B
$262K 0.01%
8,161
-3,395
-29% -$101K
MUJ icon
324
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$248K 0.01%
15,866
– –
AZO icon
325
AutoZone
AZO
$50.1B
$246K 0.01%
+320
New +$249K
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 Q3 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.