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
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
326
Toyota
TM
$221B
$267K 0.01%
2,170
+295
+16% +$36.5K
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$264K 0.01%
6,100
– –
EBAY icon
328
eBay
EBAY
$52.1B
$264K 0.01%
9,593
-1,107
-10% -$30.6K
BCE icon
329
BCE
BCE
$20.3B
$261K 0.01%
6,772
+587
+9% +$24.7K
TROW icon
330
T. Rowe Price
TROW
$26.1B
$261K 0.01%
3,651
+73
+2% +$5.36K
ALV icon
331
Autoliv
ALV
$9.09B
$257K 0.01%
2,859
-111
-4% -$9.72K
ENB icon
332
Enbridge
ENB
$121B
$248K 0.01%
7,495
-81
-1% -$3.04K
TMO icon
333
Thermo Fisher Scientific
TMO
$214B
$244K 0.01%
1,719
-482
-22% -$64.3K
XRX icon
334
Xerox
XRX
$360M
$242K 0.01%
8,628
-1,785
-17% -$48K
ASEI
335
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$240K 0.01%
5,800
– –
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$230K 0.01%
18,263
-10,347
-36% -$174K
MUJ icon
337
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$229K 0.01%
15,866
– –
HIG icon
338
Hartford Financial Services
HIG
$39.3B
$224K 0.01%
5,150
-307
-6% -$14.1K
PLD icon
339
Prologis
PLD
$137B
$223K 0.01%
+5,203
New +$219K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.01%
5,700
– –
RCI icon
341
Rogers Communications
RCI
$18.8B
$216K 0.01%
6,274
-135
-2% -$5.07K
CMG icon
342
Chipotle Mexican Grill
CMG
$43B
$214K 0.01%
22,300
+1,650
+8% +$20.2K
MAS icon
343
Masco
MAS
$16.5B
$204K 0.01%
+7,208
New +$205K
CNI icon
344
Canadian National Railway
CNI
$78.3B
$203K 0.01%
3,648
-360
-9% -$21.1K
LMOS
345
DELISTED
Lumos Networks Corp
LMOS
$199K 0.01%
17,753
-1,575
-8% -$19K
SPLS
346
DELISTED
Staples Inc
SPLS
$180K 0.01%
19,011
-1,765
-8% -$20.7K
NRE
347
DELISTED
NorthStar Realty Europe Corp.
NRE
$156K 0.01%
+13,225
New +$145K
AVP
348
DELISTED
Avon Products, Inc.
AVP
$100K ﹤0.01%
24,677
– –
FCX icon
349
Freeport-McMoran
FCX
$88.6B
$79K ﹤0.01%
+11,683
New +$111K
AGCO icon
350
AGCO
AGCO
$8.96B
– –
-16,828
Closed -$785K
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 Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.