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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$23.1M 1.13%
169,625
-2,246
-1% -$293K
V icon
27
Visa
V
$688B
$21.9M 1.07%
294,664
-20,792
-7% -$1.63M
KO icon
28
Coca-Cola
KO
$374B
$21M 1.03%
464,118
+41,880
+10% +$1.89M
INTC icon
29
Intel
INTC
$510B
$20.8M 1.02%
634,878
-21,913
-3% -$686K
MCD icon
30
McDonald's
MCD
$195B
$20.5M 1.01%
170,032
-3,902
-2% -$489K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$20.3M 1%
277,065
-24,666
-8% -$1.76M
TWX
32
DELISTED
Time Warner Inc
TWX
$20.1M 0.99%
272,751
-13,142
-5% -$972K
ORCL icon
33
Oracle
ORCL
$416B
$19.7M 0.97%
481,225
-59,050
-11% -$2.36M
EMR icon
34
Emerson Electric
EMR
$91B
$18.9M 0.93%
361,898
-5,578
-2% -$296K
DHR icon
35
Danaher
DHR
$140B
$18.6M 0.92%
274,675
-21,921
-7% -$1.43M
BLK icon
36
Blackrock
BLK
$176B
$18.2M 0.89%
53,127
-2,816
-5% -$990K
PPL
37
PPL Corp
PPL
$26.3B
$18M 0.89%
478,024
+13,489
+3% +$514K
DIS icon
38
Walt Disney
DIS
$177B
$18M 0.89%
184,198
-1,642
-0.9% -$164K
CHKP icon
39
Check Point Software Technologies
CHKP
$12.8B
$17.8M 0.87%
223,318
+5,230
+2% +$438K
ADP icon
40
Automatic Data Processing
ADP
$107B
$16.9M 0.83%
184,396
-1,538
-0.8% -$136K
WELL icon
41
Welltower
WELL
$171B
$16.9M 0.83%
221,761
+8,510
+4% +$604K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$16.4M 0.81%
475,320
+38,660
+9% +$1.39M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.8M 0.77%
108,891
-4,877
-4% -$697K
ABT icon
44
Abbott
ABT
$183B
$14.7M 0.72%
374,553
-22,363
-6% -$890K
RAI
45
DELISTED
Reynolds American Inc
RAI
$14.3M 0.7%
265,476
+7,725
+3% +$388K
SO icon
46
Southern Company
SO
$107B
$14.1M 0.69%
262,410
+7,062
+3% +$355K
ETN icon
47
Eaton
ETN
$174B
$14M 0.69%
233,929
+3,355
+1% +$206K
DD icon
48
DuPont de Nemours
DD
$19.9B
$13.6M 0.67%
108,294
-1,244
-1% -$164K
VOD icon
49
Vodafone
VOD
$35.4B
$13.6M 0.67%
440,592
+13,187
+3% +$428K
MCK icon
50
McKesson
MCK
$103B
$13.3M 0.65%
71,181
-4,302
-6% -$755K
1
2
3 4 5

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NFG
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6M
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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
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TDAM USA's Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.