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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
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
351
DELISTED
Ansys
ANSS
– –
-10,938
Closed -$964K
ARW icon
352
Arrow Electronics
ARW
$10.8B
– –
-3,978
Closed -$220K
BEN icon
353
Franklin Resources
BEN
$17.3B
– –
-9,346
Closed -$348K
BHC icon
354
Bausch Health
BHC
$1.69B
– –
-1,299
Closed -$231K
CFFN icon
355
Capitol Federal Financial
CFFN
$1.09B
– –
-82,386
Closed -$999K
DAN icon
356
Dana Inc
DAN
$2.95B
– –
-47,535
Closed -$755K
FFBC icon
357
First Financial Bancorp
FFBC
$3.55B
– –
-26,067
Closed -$497K
HPQ icon
358
HP
HPQ
$25.9B
– –
-47,273
Closed -$550K
KLAC icon
359
KLA
KLAC
$249B
– –
-102,300
Closed -$512K
LNC icon
360
Lincoln National
LNC
$8.19B
– –
-4,487
Closed -$213K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-1,730
Closed -$201K
NLY icon
362
Annaly Capital Management
NLY
$17.4B
– –
-6,200
Closed -$245K
NOV icon
363
NOV
NOV
$7.11B
– –
-8,886
Closed -$335K
OHI icon
364
Omega Healthcare
OHI
$15.4B
– –
-10,800
Closed -$380K
RIO icon
365
Rio Tinto
RIO
$149B
– –
-11,524
Closed -$390K
RPM icon
366
RPM International
RPM
$14.3B
– –
-9,630
Closed -$403K
SSD icon
367
Simpson Manufacturing
SSD
$8.16B
– –
-27,059
Closed -$906K
WRK
368
DELISTED
WestRock Company
WRK
– –
-26,855
Closed -$1.25M
ICON
369
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,226
Closed -$571K
SIRO
370
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-9,914
Closed -$925K
MWE
371
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,921
Closed -$297K
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-17,557
Closed -$2.44M
CMCSK
373
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-25,021
Closed -$1.43M
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 Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.