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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
351
Movado Group
MOV
$867M
– –
-36,011
Closed -$926K
MWA icon
352
Mueller Water Products
MWA
$4.14B
– –
-111,280
Closed -$957K
UI icon
353
Ubiquiti
UI
$34.7B
– –
-38,455
Closed -$1.22M
LCI
354
DELISTED
Lannett Company, Inc.
LCI
– –
-7,554
Closed -$1.21M
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-95,425
Closed -$1.19M
KS
356
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-58,445
Closed -$1.32M
GXP
357
DELISTED
Great Plains Energy Incorporated
GXP
– –
-50,836
Closed -$1.39M
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-33,615
Closed -$575K
WFM
359
DELISTED
Whole Foods Market Inc
WFM
– –
-30,025
Closed -$1.01M
ASEI
360
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,800
Closed -$240K
GMCR
361
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,109
Closed -$280K
PCP
362
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,998
Closed -$1.62M
HIBB
363
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,270
Closed -$794K
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,704
Closed -$297K
11 12 13 14
15

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RFA
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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
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TDAM USA's Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

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

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.