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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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
351
DELISTED
Avon Products, Inc.
AVP
$119K 0.01%
21,015
+103
+0.5% +$514
FCX icon
352
Freeport-McMoran
FCX
$99.8B
$118K 0.01%
10,829
-583
-5% -$6.71K
ALSN icon
353
Allison Transmission
ALSN
$9.8B
– –
-36,064
Closed -$1.02M
BX icon
354
Blackstone
BX
$109B
– –
-8,600
Closed -$211K
HSY icon
355
Hershey
HSY
$36.1B
– –
-6,739
Closed -$765K
JCI icon
356
Johnson Controls International
JCI
$93.1B
– –
-9,099
Closed -$422K
KSS icon
357
Kohl's
KSS
$2.23B
– –
-14,847
Closed -$563K
LUV icon
358
Southwest Airlines
LUV
$23.9B
– –
-5,329
Closed -$209K
PLD icon
359
Prologis
PLD
$131B
– –
-4,337
Closed -$213K
QRVO icon
360
Qorvo
QRVO
$8.4B
– –
-21,665
Closed -$1.2M
USPH icon
361
US Physical Therapy
USPH
$1.18B
– –
-15,883
Closed -$956K
VOYA icon
362
Voya Financial
VOYA
$9.08B
– –
-84,473
Closed -$2.09M
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
– –
-3,347
Closed -$213K
LTXB
364
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-44,945
Closed -$1.21M
NRE
365
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-13,282
Closed -$123K
CHMT
366
DELISTED
Chemtura Corporation
CHMT
– –
-15,782
Closed -$416K
STR
367
DELISTED
QUESTAR CORP
STR
– –
-20,870
Closed -$529K
EMC
368
DELISTED
EMC CORPORATION
EMC
– –
-143,316
Closed -$3.89M
TE
369
DELISTED
TECO ENERGY INC
TE
– –
-18,691
Closed -$517K
DNY
370
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-38,915
Closed -$658K
11 12 13 14
15

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CFA
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CCT
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TDAM USA's Q3 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.