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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
351
Fossil Group
FOSL
$349M
– –
-21,324
Closed -$947K
IART icon
352
Integra LifeSciences
IART
$1.38B
– –
-35,488
Closed -$1.2M
MAS icon
353
Masco
MAS
$15.2B
– –
-6,628
Closed -$208K
MAT icon
354
Mattel
MAT
$4.2B
– –
-9,216
Closed -$310K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,700
Closed -$222K
SU icon
356
Suncor Energy
SU
$74.2B
– –
-7,171
Closed -$201K
TM icon
357
Toyota
TM
$220B
– –
-2,155
Closed -$229K
WCN
358
Waste Connections
WCN
$41.5B
– –
-22,977
Closed -$989K
SJR
359
DELISTED
Shaw Communications Inc.
SJR
– –
-10,604
Closed -$206K
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-52,377
Closed -$1.23M
WMGI
361
DELISTED
Wright Medical Group Inc
WMGI
– –
-50,883
Closed -$845K
NRF
362
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-45,278
Closed -$594K
BXLT
363
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-12,821
Closed -$518K
SPLS
364
DELISTED
Staples Inc
SPLS
– –
-12,736
Closed -$140K
CIT
365
DELISTED
CIT Group Inc.
CIT
– –
-13,763
Closed -$427K
11 12 13 14
15

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RFA
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CFA
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CCT
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C
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CC
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RM
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TDAM USA's Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.