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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
Cap. Flow
-$231M
Cap. Flow %
-10.49%
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$6.81M
2
CFG icon
Citizens Financial Group
CFG
+$6.45M
3
MCK icon
McKesson
MCK
+$6.1M
4
PVH icon
PVH
PVH
+$5.79M
5
IRM icon
Iron Mountain
IRM
+$5.73M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$15.1M
2
D icon
Dominion Energy
D
+$14.6M
3
WEC icon
WEC Energy
WEC
+$13.9M
4
XOM icon
ExxonMobil
XOM
+$13M
5
MSFT icon
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
ANH
401
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,621
Closed -$80K
VER
402
DELISTED
VEREIT, Inc.
VER
– –
-4,938
Closed -$243K
CHK
403
DELISTED
Chesapeake Energy Corporation
CHK
– –
-98
Closed -$279K
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,419
Closed -$353K
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,835
Closed -$225K
SPIL
406
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-210,923
Closed -$1.73M
OKS
407
DELISTED
Oneok Partners LP
OKS
– –
-10,440
Closed -$426K
MHFI
408
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,085
Closed -$733K
IO
409
DELISTED
ION Geophysical Corporation
IO
– –
-1,327
Closed -$43K
BRCM
410
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-17,961
Closed -$778K
BRLI
411
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-44,691
Closed -$1.57M
CTRX
412
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-41,685
Closed -$2.48M
LO
413
DELISTED
LORILLARD INC COM STK
LO
– –
-231,433
Closed -$15.1M
LTM
414
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-14,707
Closed -$1.04M
RAS
415
DELISTED
RAIT Financial Trust
RAS
– –
-10,002
Closed -$69K
AUO
416
DELISTED
AU Optronics Corp
AUO
– –
-169,754
Closed -$850K
OREX
417
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,590
Closed -$125K
CB
418
DELISTED
CHUBB CORPORATION
CB
– –
-7,435
Closed -$752K
13 14 15 16
17

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RFA
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CFA
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CCT
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CC
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RM
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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.