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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.1B
$22.1M 1.08%
273,595
-857
-0.3% -$64.9K
MCD icon
27
McDonald's
MCD
$194B
$21.9M 1.07%
173,934
-16,849
-9% -$2.01M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$21.3M 1.04%
301,731
-91,118
-23% -$6.06M
INTC icon
29
Intel
INTC
$517B
$21.2M 1.04%
656,791
-22,791
-3% -$699K
RTN
30
DELISTED
Raytheon Company
RTN
$21.1M 1.03%
171,871
-5,495
-3% -$677K
TWX
31
DELISTED
Time Warner Inc
TWX
$20.7M 1.01%
285,893
+931
+0.3% +$64.1K
EMR icon
32
Emerson Electric
EMR
$91B
$20M 0.97%
367,476
-8,855
-2% -$427K
KO icon
33
Coca-Cola
KO
$373B
$19.6M 0.96%
422,238
-12,211
-3% -$531K
CHKP icon
34
Check Point Software Technologies
CHKP
$12.7B
$19.1M 0.93%
218,088
-66,293
-23% -$5.33M
BLK icon
35
Blackrock
BLK
$175B
$19.1M 0.93%
55,943
-4,499
-7% -$1.43M
DHR icon
36
Danaher
DHR
$139B
$18.9M 0.92%
296,596
-15,884
-5% -$947K
DIS icon
37
Walt Disney
DIS
$176B
$18.5M 0.9%
185,840
-1,625
-0.9% -$157K
PPL
38
PPL Corp
PPL
$26.2B
$17.7M 0.86%
464,535
+41,597
+10% +$1.48M
NXPI icon
39
NXP Semiconductors
NXPI
$58.4B
$16.9M 0.82%
208,349
-171,386
-45% -$12.8M
ADP icon
40
Automatic Data Processing
ADP
$107B
$16.7M 0.81%
185,934
-2,504
-1% -$210K
ABT icon
41
Abbott
ABT
$181B
$16.6M 0.81%
396,916
-11,307
-3% -$448K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.41T
$16.3M 0.79%
436,660
+22,980
+6% +$823K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.1M 0.79%
113,768
-1,365
-1% -$181K
TJX icon
44
TJX Companies
TJX
$176B
$16M 0.78%
409,616
-1,662
-0.4% -$60.3K
STX icon
45
Seagate
STX
$198B
$15.9M 0.78%
461,521
-1,065
-0.2% -$34.3K
GILD icon
46
Gilead Sciences
GILD
$163B
$15.4M 0.75%
167,262
+24,067
+17% +$2.17M
WELL icon
47
Welltower
WELL
$170B
$14.8M 0.72%
213,251
+19,625
+10% +$1.27M
ETN icon
48
Eaton
ETN
$175B
$14.4M 0.7%
230,574
-1,130
-0.5% -$62.4K
DD icon
49
DuPont de Nemours
DD
$19.9B
$14.1M 0.69%
109,538
-5,513
-5% -$661K
AGN
50
DELISTED
Allergan plc
AGN
$14.1M 0.69%
52,495
+14,493
+38% +$4.15M
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.