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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
326
Canadian Imperial Bank of Commerce
CM
$108B
$225K 0.01%
6,024
-2,618
-30% -$102K
CNI icon
327
Canadian National Railway
CNI
$77.1B
$224K 0.01%
3,811
-665
-15% -$40.1K
BHP icon
328
BHP
BHP
$227B
$223K 0.01%
8,753
-1,978
-18% -$49.3K
HIG icon
329
Hartford Financial Services
HIG
$39.4B
$221K 0.01%
4,970
-90
-2% -$4.02K
BAP icon
330
Credicorp
BAP
$31.4B
$220K 0.01%
+1,424
New +$204K
GSK icon
331
GSK
GSK
$103B
$216K 0.01%
3,989
-80
-2% -$4.21K
ALV icon
332
Autoliv
ALV
$9.02B
$215K 0.01%
2,776
– –
LMOS
333
DELISTED
Lumos Networks Corp
LMOS
$215K 0.01%
17,802
-1,743
-9% -$21.6K
NUE icon
334
Nucor
NUE
$62.6B
$213K 0.01%
+4,307
New +$210K
PLD icon
335
Prologis
PLD
$131B
$213K 0.01%
4,337
-866
-17% -$40.7K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$213K 0.01%
3,347
-10,504
-76% -$691K
BX icon
337
Blackstone
BX
$109B
$211K 0.01%
+8,600
New +$229K
CA
338
DELISTED
CA, Inc.
CA
$211K 0.01%
6,439
-4,081
-39% -$128K
LUV icon
339
Southwest Airlines
LUV
$23.9B
$209K 0.01%
+5,329
New +$228K
CAE icon
340
CAE Inc. Common Shares
CAE
$8.62B
$131K 0.01%
10,903
-120
-1% -$1.45K
FCX icon
341
Freeport-McMoran
FCX
$99.8B
$127K 0.01%
11,412
-280
-2% -$3.1K
NRE
342
DELISTED
NorthStar Realty Europe Corp.
NRE
$123K 0.01%
13,282
-1,300
-9% -$14.6K
AVP
343
DELISTED
Avon Products, Inc.
AVP
$79K ﹤0.01%
20,912
– –
BN icon
344
Brookfield
BN
$109B
– –
-62,510
Closed -$767K
CBRL icon
345
Cracker Barrel
CBRL
$1.31B
– –
-8,315
Closed -$1.27M
COR icon
346
Cencora
COR
$61.7B
– –
-4,503
Closed -$390K
CW icon
347
Curtiss-Wright
CW
$27.6B
– –
-13,660
Closed -$1.03M
CWB icon
348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-5,400
Closed -$233K
EBAY icon
349
eBay
EBAY
$49.4B
– –
-9,063
Closed -$216K
FAST icon
350
Fastenal
FAST
$57.4B
– –
-36,020
Closed -$441K
11 12 13
14
15

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RFA
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CFA
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CCT
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CC
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RM
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TDAM USA's Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.