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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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
326
Xerox
XRX
$412M
$267K 0.01%
10,413
-152
-1% -$4.21K
EBAY icon
327
eBay
EBAY
$49.4B
$262K 0.01%
10,700
-33,653
-76% -$905K
CI icon
328
Cigna
CI
$71.5B
$258K 0.01%
1,908
-20
-1% -$2.9K
BCE icon
329
BCE
BCE
$20.6B
$252K 0.01%
6,185
+246
+4% +$10.1K
HIG icon
330
Hartford Financial Services
HIG
$39.4B
$250K 0.01%
5,457
-1,101
-17% -$50.8K
TROW icon
331
T. Rowe Price
TROW
$24.5B
$249K 0.01%
3,578
-540
-13% -$40K
NLY icon
332
Annaly Capital Management
NLY
$17.1B
$245K 0.01%
6,200
-5,050
-45% -$202K
SPLS
333
DELISTED
Staples Inc
SPLS
$244K 0.01%
20,776
-53
-0.3% -$746
LMOS
334
DELISTED
Lumos Networks Corp
LMOS
$235K 0.01%
19,328
+150
+0.8% +$1.96K
ALV icon
335
Autoliv
ALV
$9.02B
$233K 0.01%
2,970
-153
-5% -$11.6K
BHC icon
336
Bausch Health
BHC
$2.35B
$231K 0.01%
1,299
+284
+28% +$66.2K
VLO icon
337
Valero Energy
VLO
$87.1B
$229K 0.01%
+3,802
New +$241K
CNI icon
338
Canadian National Railway
CNI
$77.1B
$227K 0.01%
4,008
+97
+2% +$5.65K
ARW icon
339
Arrow Electronics
ARW
$11.6B
$220K 0.01%
+3,978
New +$221K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.01%
5,700
– –
RCI icon
341
Rogers Communications
RCI
$18.3B
$220K 0.01%
+6,409
New +$221K
TM icon
342
Toyota
TM
$220B
$220K 0.01%
1,875
-284
-13% -$35.6K
MUJ icon
343
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$215K 0.01%
15,866
– –
LNC icon
344
Lincoln National
LNC
$8.98B
$213K 0.01%
4,487
-1,760
-28% -$94.4K
GMCR
345
DELISTED
KEURIG GREEN MTN INC
GMCR
$210K 0.01%
4,030
– –
ASEI
346
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$206K 0.01%
5,800
– –
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$201K 0.01%
1,730
-280
-14% -$32.4K
AVP
348
DELISTED
Avon Products, Inc.
AVP
$80K ﹤0.01%
24,677
– –
APTV icon
349
Aptiv
APTV
$9.95B
– –
-2,438
Closed -$207K
BAP icon
350
Credicorp
BAP
$31.4B
– –
-1,995
Closed -$277K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.