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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
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
Cap. Flow
-$231M
Cap. Flow %
-10.49%
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$6.81M
2
CFG icon
Citizens Financial Group
CFG
+$6.45M
3
MCK icon
McKesson
MCK
+$6.1M
4
PVH icon
PVH
PVH
+$5.79M
5
IRM icon
Iron Mountain
IRM
+$5.73M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$15.1M
2
D icon
Dominion Energy
D
+$14.6M
3
WEC icon
WEC Energy
WEC
+$13.9M
4
XOM icon
ExxonMobil
XOM
+$13M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.21%
3 Healthcare 13.87%
4 Industrials 13.33%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.01%
5,700
-300
-5% -$11.9K
WEC icon
352
WEC Energy
WEC
$35.3B
$212K 0.01%
4,706
-288,760
-98% -$13.9M
MUJ icon
353
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$210K 0.01%
15,866
– –
APTV icon
354
Aptiv
APTV
$9.95B
$207K 0.01%
2,438
-720
-23% -$61.6K
BMO icon
355
Bank of Montreal
BMO
$127B
$205K 0.01%
+3,456
New +$217K
AVP
356
DELISTED
Avon Products, Inc.
AVP
$154K 0.01%
24,677
-4,500
-15% -$33.4K
UMC icon
357
United Microelectronic
UMC
$48.4B
$67K ﹤0.01%
32,835
-750,241
-96% -$1.69M
RTK
358
DELISTED
Rentech, Inc.
RTK
$46K ﹤0.01%
4,300
– –
AFG icon
359
American Financial Group
AFG
$12.2B
– –
-5,833
Closed -$374K
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-2,467
Closed -$258K
AR icon
361
Antero Resources
AR
$10.6B
– –
-7,535
Closed -$266K
ARW icon
362
Arrow Electronics
ARW
$11.6B
– –
-3,388
Closed -$207K
ASX icon
363
ASE Group
ASX
$80.9B
– –
-348,722
Closed -$2.51M
AU icon
364
AngloGold Ashanti
AU
$44.8B
– –
-46,345
Closed -$433K
AYI icon
365
Acuity Brands
AYI
$10.7B
– –
-1,304
Closed -$219K
CAH icon
366
Cardinal Health
CAH
$56B
– –
-10,048
Closed -$907K
CHT icon
367
Chunghwa Telecom
CHT
$32.6B
– –
-79,377
Closed -$2.55M
CNC icon
368
Centene
CNC
$33.1B
– –
-5,666
Closed -$200K
EGHT icon
369
8x8 Inc
EGHT
$328M
– –
-11,137
Closed -$94K
EQR icon
370
Equity Residential
EQR
$25.4B
– –
-9,319
Closed -$726K
FLR icon
371
Fluor
FLR
$7.04B
– –
-4,384
Closed -$251K
GFI icon
372
Gold Fields
GFI
$33.4B
– –
-116,738
Closed -$468K
HUM icon
373
Humana
HUM
$43.7B
– –
-3,961
Closed -$705K
IGIB icon
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,500
Closed -$249K
IONS icon
375
Ionis Pharmaceuticals
IONS
$9.01B
– –
-4,068
Closed -$259K
13 14
15
16 17

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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 Q2 2015 Portfolio in Review

As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.

  • TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
  • TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
  • TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
  • TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
  • TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
  • TDAM USA opened 28 new positions and closed 63 in Q2 2015.
  • TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.