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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
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$6.81M |
| 2 |
Citizens Financial Group
CFG
|
+$6.45M |
| 3 |
McKesson
MCK
|
+$6.1M |
| 4 |
PVH
PVH
|
+$5.79M |
| 5 |
Iron Mountain
IRM
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$15.1M |
| 2 |
Dominion Energy
D
|
+$14.6M |
| 3 |
WEC Energy
WEC
|
+$13.9M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$14.1B
| – | – |
-5,570
| Closed | -$221K |
|
377
Lennar Class A
LEN
$21.2B
| – | – |
-5,797
| Closed | -$286K |
|
378
Las Vegas Sands
LVS
$29.7B
| – | – |
-4,221
| Closed | -$232K |
|
379
Masco
MAS
$15.2B
| – | – |
-58,363
| Closed | -$1.37M |
|
380
MannKind Corp
MNKD
$1.27B
| – | – |
-2,091
| Closed | -$54K |
|
381
National Fuel Gas
NFG
$7.5B
| – | – |
-7,935
| Closed | -$479K |
|
382
Northwest Bancshares
NWBI
$2.34B
| – | – |
-65,493
| Closed | -$776K |
|
|
ODP
383
DELISTED
ODP
ODP
| – | – |
-1,450
| Closed | -$133K |
|
384
Oneok
OKE
$55B
| – | – |
-23,739
| Closed | -$1.15M |
|
385
Opko Health
OPK
$1.01B
| – | – |
-10,236
| Closed | -$145K |
|
386
PG&E
PCG
$37.9B
| – | – |
-13,609
| Closed | -$722K |
|
387
Parker-Hannifin
PH
$126B
| – | – |
-4,052
| Closed | -$481K |
|
388
Prologis
PLD
$131B
| – | – |
-6,626
| Closed | -$289K |
|
389
Southern Copper
SCCO
$164B
| – | – |
-8,186
| Closed | -$221K |
|
390
Simon Property Group
SPG
$72.9B
| – | – |
-1,371
| Closed | -$268K |
|
391
Sasol
SSL
$7.01B
| – | – |
-60,892
| Closed | -$2.07M |
|
392
Teva Pharmaceuticals
TEVA
$40.5B
| – | – |
-4,170
| Closed | -$260K |
|
393
Tapestry
TPR
$32.2B
| – | – |
-5,797
| Closed | -$240K |
|
394
Thomson Reuters
TRI
$43B
| – | – |
-5,836
| Closed | -$275K |
|
395
TTM Technologies
TTMI
$13.6B
| – | – |
-10,652
| Closed | -$96K |
|
396
Veeco
VECO
$3.23B
| – | – |
-39,848
| Closed | -$1.22M |
|
397
Vornado Realty Trust
VNO
$7.51B
| – | – |
-6,204
| Closed | -$562K |
|
398
Weyerhaeuser
WY
$18.6B
| – | – |
-14,737
| Closed | -$489K |
|
|
EXPR
399
DELISTED
Express, Inc.
EXPR
| – | – |
-2,794
| Closed | -$924K |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,789
| Closed | -$206K |
|
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TDAM USA's Q2 2015 Portfolio in Review
As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.
- TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
- TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
- TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
- TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
- TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
- TDAM USA opened 28 new positions and closed 63 in Q2 2015.
- TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.
Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.