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
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$22.5M 1.09%
190,783
-85,144
-31% -$9.52M
RTN
27
DELISTED
Raytheon Company
RTN
$22.1M 1.07%
177,366
-726
-0.4% -$87.3K
OXY icon
28
Occidental Petroleum
OXY
$57B
$21.9M 1.06%
323,804
-6,862
-2% -$494K
BLK icon
29
Blackrock
BLK
$164B
$20.6M 1%
60,442
-888
-1% -$302K
DIS icon
30
Walt Disney
DIS
$165B
$19.7M 0.95%
187,465
-7,884
-4% -$879K
DUK icon
31
Duke Energy
DUK
$102B
$19.6M 0.95%
274,452
-3,995
-1% -$281K
DHR icon
32
Danaher
DHR
$135B
$19.5M 0.94%
312,480
-10,137
-3% -$635K
ORCL icon
33
Oracle
ORCL
$331B
$19.2M 0.93%
526,081
-40,190
-7% -$1.53M
KO icon
34
Coca-Cola
KO
$354B
$18.7M 0.9%
434,449
-14,289
-3% -$606K
TWX
35
DELISTED
Time Warner Inc
TWX
$18.4M 0.89%
284,962
-9,622
-3% -$673K
ABT icon
36
Abbott
ABT
$180B
$18.3M 0.89%
408,223
-12,521
-3% -$553K
EMR icon
37
Emerson Electric
EMR
$82.9B
$18M 0.87%
376,331
-16,232
-4% -$773K
STX icon
38
Seagate
STX
$193B
$17M 0.82%
462,586
-30,188
-6% -$1.15M
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$16.4M 0.8%
129,081
-2,142
-2% -$257K
AIG icon
40
American International
AIG
$41.9B
$16.2M 0.78%
260,701
-592
-0.2% -$36.1K
CVS icon
41
CVS Health
CVS
$137B
$16M 0.78%
163,987
+4,567
+3% +$447K
ADP icon
42
Automatic Data Processing
ADP
$100B
$16M 0.77%
188,438
-5,033
-3% -$433K
COP icon
43
ConocoPhillips
COP
$147B
$15.8M 0.76%
337,472
-23,501
-7% -$1.23M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$15.7M 0.76%
413,680
-44,100
-10% -$1.58M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.2M 0.74%
115,133
-3,448
-3% -$463K
DD icon
46
DuPont de Nemours
DD
$18.6B
$15M 0.73%
115,051
-2,476
-2% -$318K
TJX icon
47
TJX Companies
TJX
$170B
$14.6M 0.71%
411,278
-34,618
-8% -$1.23M
GILD icon
48
Gilead Sciences
GILD
$161B
$14.5M 0.7%
143,195
+4,856
+4% +$505K
PPL
49
PPL Corp
PPL
$27.3B
$14.4M 0.7%
422,938
+161,294
+62% +$5.44M
JPM icon
50
JPMorgan Chase
JPM
$939B
$14.2M 0.69%
215,057
+11,857
+6% +$772K
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 Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.