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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
326
T. Rowe Price
TROW
$24.5B
$265K 0.01%
3,611
-40
-1% -$2.78K
FTK icon
327
Flotek Industries
FTK
$1.3B
$261K 0.01%
5,941
+524
+10% +$23K
NTES icon
328
NetEase
NTES
$82B
$255K 0.01%
8,885
-460
-5% -$13.8K
LMOS
329
DELISTED
Lumos Networks Corp
LMOS
$251K 0.01%
19,545
+1,792
+10% +$21K
BHP icon
330
BHP
BHP
$227B
$248K 0.01%
10,731
-10,874
-50% -$230K
MUJ icon
331
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$239K 0.01%
15,866
– –
ALV icon
332
Autoliv
ALV
$9.02B
$237K 0.01%
2,776
-83
-3% -$6.57K
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$233K 0.01%
5,400
-700
-11% -$29K
HIG icon
334
Hartford Financial Services
HIG
$39.4B
$233K 0.01%
5,060
-90
-2% -$3.78K
PLD icon
335
Prologis
PLD
$131B
$230K 0.01%
5,203
– –
TM icon
336
Toyota
TM
$220B
$229K 0.01%
2,155
-15
-0.7% -$1.66K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.01%
5,700
– –
EBAY icon
338
eBay
EBAY
$49.4B
$216K 0.01%
9,063
-530
-6% -$12.9K
MAS icon
339
Masco
MAS
$15.2B
$208K 0.01%
6,628
-580
-8% -$16K
GSK icon
340
GSK
GSK
$103B
$206K 0.01%
4,069
-1,304
-24% -$64.9K
SJR
341
DELISTED
Shaw Communications Inc.
SJR
$206K 0.01%
+10,604
New +$186K
SU icon
342
Suncor Energy
SU
$74.2B
$201K 0.01%
+7,171
New +$173K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$191K 0.01%
17,106
-1,157
-6% -$10.8K
NRE
344
DELISTED
NorthStar Realty Europe Corp.
NRE
$169K 0.01%
14,582
+1,357
+10% +$13.7K
SPLS
345
DELISTED
Staples Inc
SPLS
$140K 0.01%
12,736
-6,275
-33% -$59K
CAE icon
346
CAE Inc. Common Shares
CAE
$8.62B
$128K 0.01%
+11,023
New +$119K
FCX icon
347
Freeport-McMoran
FCX
$99.8B
$121K 0.01%
11,692
+9
+0.1% +$63
AVP
348
DELISTED
Avon Products, Inc.
AVP
$101K ﹤0.01%
20,912
-3,765
-15% -$13.4K
CMG icon
349
Chipotle Mexican Grill
CMG
$43.7B
– –
-22,300
Closed -$214K
HBAN icon
350
Huntington Bancshares
HBAN
$35.6B
– –
-72,953
Closed -$807K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

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

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.