We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$516B
$21.3M 1.09%
707,332
-44,354
-6% -$1.28M
ORCL icon
27
Oracle
ORCL
$415B
$20.5M 1.04%
566,271
-330,184
-37% -$12.7M
TWX
28
DELISTED
Time Warner Inc
TWX
$20.3M 1.03%
294,584
-13,282
-4% -$1.04M
DUK icon
29
Duke Energy
DUK
$96.1B
$20M 1.02%
278,447
+5,269
+2% +$382K
DIS icon
30
Walt Disney
DIS
$176B
$20M 1.02%
195,349
-13,679
-7% -$1.49M
RTN
31
DELISTED
Raytheon Company
RTN
$19.5M 0.99%
178,092
-5,892
-3% -$616K
DHR icon
32
Danaher
DHR
$139B
$18.5M 0.94%
322,617
-15,624
-5% -$923K
BLK icon
33
Blackrock
BLK
$175B
$18.2M 0.93%
61,330
-675
-1% -$218K
KO icon
34
Coca-Cola
KO
$373B
$18M 0.92%
448,738
+22,981
+5% +$920K
EMR icon
35
Emerson Electric
EMR
$91B
$17.3M 0.88%
392,563
-5,406
-1% -$266K
COP icon
36
ConocoPhillips
COP
$141B
$17.3M 0.88%
360,973
+4,390
+1% +$223K
ABT icon
37
Abbott
ABT
$181B
$16.9M 0.86%
420,744
-19,124
-4% -$902K
RTX icon
38
RTX Corp
RTX
$299B
$16.6M 0.85%
296,701
-12,312
-4% -$758K
AXP icon
39
American Express
AXP
$235B
$16.1M 0.82%
217,590
-113,036
-34% -$8.7M
TJX icon
40
TJX Companies
TJX
$176B
$15.9M 0.81%
445,896
-16,518
-4% -$579K
ADP icon
41
Automatic Data Processing
ADP
$107B
$15.5M 0.79%
193,471
-574
-0.3% -$46K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.5M 0.79%
118,581
-552
-0.5% -$75.6K
CVS icon
43
CVS Health
CVS
$128B
$15.4M 0.78%
159,420
-23,753
-13% -$2.5M
AIG icon
44
American International
AIG
$42.4B
$14.8M 0.76%
261,293
-446
-0.2% -$27.3K
TXN icon
45
Texas Instruments
TXN
$254B
$14.5M 0.74%
292,879
+2,861
+1% +$140K
KMB icon
46
Kimberly-Clark
KMB
$37.1B
$14.3M 0.73%
131,223
-4,399
-3% -$485K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.41T
$14.1M 0.72%
457,780
+92,160
+25% +$2.83M
GILD icon
48
Gilead Sciences
GILD
$163B
$13.6M 0.69%
138,339
+46,061
+50% +$5.12M
VOD icon
49
Vodafone
VOD
$35.4B
$13.3M 0.68%
418,565
-10,140
-2% -$361K
WEC icon
50
WEC Energy
WEC
$35.2B
$13.3M 0.68%
253,969
+249,263
+5,297% +$12.1M
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 Q3 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.