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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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
351
Brown-Forman Class B
BF.B
$12.9B
– –
-12,013
Closed -$385K
BRKL
352
DELISTED
Brookline Bancorp
BRKL
– –
-130,796
Closed -$1.48M
CSX icon
353
CSX Corp
CSX
$94.5B
– –
-54,660
Closed -$595K
IGLB icon
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-4,900
Closed -$280K
LECO icon
355
Lincoln Electric
LECO
$15.2B
– –
-9,045
Closed -$551K
SRE icon
356
Sempra
SRE
$55.2B
– –
-9,146
Closed -$452K
TFX icon
357
Teleflex
TFX
$6.16B
– –
-8,944
Closed -$1.21M
TSM icon
358
TSMC
TSM
$2.16T
– –
-17,914
Closed -$407K
UMC icon
359
United Microelectronic
UMC
$48.2B
– –
-32,835
Closed -$67K
WELL icon
360
Welltower
WELL
$170B
– –
-13,708
Closed -$900K
WMB icon
361
Williams Companies
WMB
$87.9B
– –
-5,385
Closed -$309K
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,528
Closed -$243K
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-71,397
Closed -$1.28M
NGLS
364
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-15,484
Closed -$598K
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
– –
-110,345
Closed -$4.94M
PLL
366
DELISTED
PALL CORP
PLL
– –
-1,890
Closed -$235K
SUSQ
367
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-25,000
Closed -$353K
KRFT
368
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-29,987
Closed -$2.55M
RKT
369
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-24,196
Closed -$1.46M
RTK
370
DELISTED
Rentech, Inc.
RTK
– –
-4,300
Closed -$46K
11 12 13 14
15

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RFA
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CFA
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CCT
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TDAM USA's Q3 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

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

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.