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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
V icon
26
Visa
V
$689B
$23.1M 1.05%
344,556
-14,050
-4% -$952K
INTC icon
27
Intel
INTC
$516B
$22.9M 1.04%
751,686
-65,164
-8% -$2.11M
GE icon
28
GE Aerospace
GE
$395B
$22.4M 1.02%
176,255
-18,604
-10% -$2.41M
EMR icon
29
Emerson Electric
EMR
$91B
$22.1M 1%
397,969
-26,003
-6% -$1.53M
COP icon
30
ConocoPhillips
COP
$142B
$21.9M 0.99%
356,583
-16,350
-4% -$1.07M
ABT icon
31
Abbott
ABT
$181B
$21.6M 0.98%
439,868
-54,895
-11% -$2.64M
RTX icon
32
RTX Corp
RTX
$299B
$21.6M 0.98%
309,013
-23,994
-7% -$1.76M
BLK icon
33
Blackrock
BLK
$175B
$21.5M 0.97%
62,005
-9,116
-13% -$3.32M
UPS icon
34
United Parcel Service
UPS
$91.8B
$21.4M 0.97%
220,444
-7,631
-3% -$758K
MO icon
35
Altria Group
MO
$114B
$20.7M 0.94%
423,784
-17,225
-4% -$873K
ES icon
36
Eversource Energy
ES
$27.2B
$20.1M 0.91%
441,882
-27,001
-6% -$1.31M
DHR icon
37
Danaher
DHR
$139B
$19.5M 0.88%
338,241
-32,344
-9% -$1.85M
DUK icon
38
Duke Energy
DUK
$96.1B
$19.3M 0.88%
273,178
-11,268
-4% -$852K
CVS icon
39
CVS Health
CVS
$127B
$19.2M 0.87%
183,173
-20,009
-10% -$2.04M
RTN
40
DELISTED
Raytheon Company
RTN
$17.6M 0.8%
183,984
-5,853
-3% -$613K
KO icon
41
Coca-Cola
KO
$373B
$16.7M 0.76%
425,757
-53,598
-11% -$2.18M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 0.74%
119,133
-14,913
-11% -$2.13M
AIG icon
43
American International
AIG
$42.3B
$16.2M 0.73%
261,739
+12,984
+5% +$767K
DE icon
44
Deere & Co
DE
$165B
$16.1M 0.73%
165,532
-6,480
-4% -$589K
VOD icon
45
Vodafone
VOD
$35.4B
$15.6M 0.71%
428,705
+124,397
+41% +$4.48M
DD icon
46
DuPont de Nemours
DD
$19.9B
$15.6M 0.71%
120,233
-7,614
-6% -$986K
ADP icon
47
Automatic Data Processing
ADP
$107B
$15.6M 0.71%
194,045
-7,206
-4% -$614K
CVX icon
48
Chevron
CVX
$373B
$15.3M 0.7%
158,871
-25,840
-14% -$2.71M
TJX icon
49
TJX Companies
TJX
$176B
$15.3M 0.69%
462,414
-52,854
-10% -$1.76M
JPM icon
50
JPMorgan Chase
JPM
$959B
$15.1M 0.68%
222,605
-35,513
-14% -$2.32M
1
2
3 4 5

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.