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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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
326
Thomson Reuters
TRI
$43B
$246K 0.01%
+5,142
New +$249K
CI icon
327
Cigna
CI
$71.5B
$245K 0.01%
1,880
-695
-27% -$90.7K
LMOS
328
DELISTED
Lumos Networks Corp
LMOS
$245K 0.01%
17,517
-285
-2% -$3.73K
GSK icon
329
GSK
GSK
$103B
$244K 0.01%
4,533
+544
+14% +$29.8K
A icon
330
Agilent Technologies
A
$39.9B
$240K 0.01%
5,099
-916
-15% -$42.8K
EBAY icon
331
eBay
EBAY
$49.4B
$237K 0.01%
+7,194
New +$217K
CAE icon
332
CAE Inc. Common Shares
CAE
$8.62B
$232K 0.01%
16,398
+5,495
+50% +$74.7K
CNI icon
333
Canadian National Railway
CNI
$77.1B
$230K 0.01%
3,522
-289
-8% -$18.2K
TROW icon
334
T. Rowe Price
TROW
$24.5B
$229K 0.01%
3,439
-9
-0.3% -$627
XEL icon
335
Xcel Energy
XEL
$48.2B
$224K 0.01%
+5,440
New +$233K
CM icon
336
Canadian Imperial Bank of Commerce
CM
$108B
$223K 0.01%
5,752
-272
-5% -$10.5K
NVDA icon
337
NVIDIA
NVDA
$5.31T
$221K 0.01%
+128,920
New +$190K
CAG icon
338
Conagra Brands
CAG
$7.18B
$220K 0.01%
+6,014
New +$216K
ARW icon
339
Arrow Electronics
ARW
$11.6B
$219K 0.01%
3,421
-756
-18% -$48.8K
CA
340
DELISTED
CA, Inc.
CA
$218K 0.01%
6,595
+156
+2% +$5.26K
BAP icon
341
Credicorp
BAP
$31.4B
$217K 0.01%
1,424
– –
TM icon
342
Toyota
TM
$220B
$217K 0.01%
+1,870
New +$214K
HIG icon
343
Hartford Financial Services
HIG
$39.4B
$216K 0.01%
5,033
+63
+1% +$2.64K
ALV icon
344
Autoliv
ALV
$9.02B
$214K 0.01%
2,776
– –
L icon
345
Loews
L
$23.7B
$212K 0.01%
+5,156
New +$212K
FLG
346
Flagstar Bank National Association
FLG
$5.96B
$212K 0.01%
+4,971
New +$218K
EG icon
347
Everest Group
EG
$14.3B
$207K 0.01%
+1,092
New +$205K
CHT icon
348
Chunghwa Telecom
CHT
$32.6B
$202K 0.01%
+5,761
New +$209K
CXW icon
349
CoreCivic
CXW
$3.09B
$191K 0.01%
13,780
– –
VIPS icon
350
Vipshop
VIPS
$7.46B
$149K 0.01%
+10,178
New +$143K
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 Q3 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.