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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
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$6.81M |
| 2 |
Citizens Financial Group
CFG
|
+$6.45M |
| 3 |
McKesson
MCK
|
+$6.1M |
| 4 |
PVH
PVH
|
+$5.79M |
| 5 |
Iron Mountain
IRM
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$15.1M |
| 2 |
Dominion Energy
D
|
+$14.6M |
| 3 |
WEC Energy
WEC
|
+$13.9M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$108B
| $319K | 0.01% |
8,664
+670
| +8% | +$25.9K |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $319K | 0.01% |
20,829
-450
| -2% | -$7.33K |
|
328
Cigna
CI
$71.5B
| $312K | 0.01% |
1,928
| – | – |
|
329
Williams Companies
WMB
$87.8B
| $309K | 0.01% |
5,385
-3,608
| -40% | -$186K |
|
|
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
| $309K | 0.01% |
4,030
| – | – |
|
331
Chipotle Mexican Grill
CMG
$43.7B
| $301K | 0.01% |
+24,900
| New | +$315K |
|
332
Xerox
XRX
$412M
| $296K | 0.01% |
10,565
-1,898
| -15% | -$58.7K |
|
333
Brookfield
BN
$109B
| $293K | 0.01% |
23,883
-25,016
| -51% | -$318K |
|
|
CA
334
DELISTED
CA, Inc.
CA
| $291K | 0.01% |
9,952
-2,210
| -18% | -$68.7K |
|
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $290K | 0.01% |
6,100
| – | – |
|
336
Toyota
TM
$220B
| $289K | 0.01% |
2,159
-30
| -1% | -$4.13K |
|
|
LMOS
337
DELISTED
Lumos Networks Corp
LMOS
| $284K | 0.01% |
19,178
-483
| -2% | -$7.14K |
|
338
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $280K | 0.01% |
4,900
-3,195
| -39% | -$191K |
|
339
Credicorp
BAP
$31.4B
| $277K | 0.01% |
1,995
+437
| +28% | +$63.9K |
|
340
Hartford Financial Services
HIG
$39.4B
| $273K | 0.01% |
6,558
-130
| -2% | -$5.43K |
|
341
TC Energy
TRP
$66.5B
| $269K | 0.01% |
6,606
-1,614
| -20% | -$71K |
|
342
Autoliv
ALV
$9.02B
| $263K | 0.01% |
3,123
| – | – |
|
|
ASEI
343
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $254K | 0.01% |
5,800
| – | – |
|
344
BCE
BCE
$20.6B
| $252K | 0.01% |
5,939
-2,408
| -29% | -$106K |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243K | 0.01% |
+3,528
| New | +$253K |
|
|
PLL
346
DELISTED
PALL CORP
PLL
| $235K | 0.01% |
+1,890
| New | +$213K |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $233K | 0.01% |
2,010
-3,073
| -60% | -$364K |
|
348
Enbridge
ENB
$113B
| $229K | 0.01% |
4,895
-2,215
| -31% | -$110K |
|
349
Canadian National Railway
CNI
$77.1B
| $226K | 0.01% |
3,911
-13
| -0.3% | -$814 |
|
350
Bausch Health
BHC
$2.35B
| $225K | 0.01% |
+1,015
| New | +$225K |
|
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RM
TDAM USA's Q2 2015 Portfolio in Review
As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.
- TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
- TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
- TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
- TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
- TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
- TDAM USA opened 28 new positions and closed 63 in Q2 2015.
- TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.
Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.