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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$22.5M 1.12%
165,642
-3,983
-2% -$554K
KO icon
27
Coca-Cola
KO
$373B
$21.7M 1.08%
512,896
+48,778
+11% +$2.14M
DUK icon
28
Duke Energy
DUK
$96.1B
$21.6M 1.07%
269,768
-4,872
-2% -$403K
TWX
29
DELISTED
Time Warner Inc
TWX
$21.2M 1.05%
265,889
-6,862
-3% -$536K
CL icon
30
Colgate-Palmolive
CL
$74.3B
$19.7M 0.98%
265,481
-11,584
-4% -$856K
MCD icon
31
McDonald's
MCD
$194B
$19.3M 0.96%
167,198
-2,834
-2% -$336K
EMR icon
32
Emerson Electric
EMR
$91B
$19.1M 0.95%
350,725
-11,173
-3% -$599K
BLK icon
33
Blackrock
BLK
$175B
$18.6M 0.92%
51,359
-1,768
-3% -$643K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.41T
$18.2M 0.9%
467,620
-7,700
-2% -$292K
ORCL icon
35
Oracle
ORCL
$415B
$18M 0.89%
457,499
-23,726
-5% -$967K
DIS icon
36
Walt Disney
DIS
$176B
$16.8M 0.83%
180,654
-3,544
-2% -$339K
ADP icon
37
Automatic Data Processing
ADP
$107B
$16.6M 0.82%
187,970
+3,574
+2% +$324K
QCOM icon
38
Qualcomm
QCOM
$166B
$16.4M 0.82%
240,098
+29,390
+14% +$1.79M
WELL icon
39
Welltower
WELL
$170B
$16.4M 0.81%
218,747
-3,014
-1% -$231K
PPL
40
PPL Corp
PPL
$26.2B
$16.3M 0.81%
471,377
-6,647
-1% -$239K
KMB icon
41
Kimberly-Clark
KMB
$37.1B
$15.8M 0.78%
125,448
-53,227
-30% -$6.88M
ETN icon
42
Eaton
ETN
$175B
$15.5M 0.77%
235,988
+2,059
+0.9% +$133K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.5M 0.77%
107,268
-1,623
-1% -$237K
STX icon
44
Seagate
STX
$198B
$15.1M 0.75%
391,859
+79,970
+26% +$2.6M
AIG icon
45
American International
AIG
$42.3B
$14.4M 0.71%
242,306
+4,333
+2% +$248K
DD icon
46
DuPont de Nemours
DD
$19.9B
$14.3M 0.71%
109,172
+878
+0.8% +$117K
DHR icon
47
Danaher
DHR
$139B
$14M 0.69%
201,187
-73,488
-27% -$5.21M
SO icon
48
Southern Company
SO
$107B
$13.3M 0.66%
260,118
-2,292
-0.9% -$121K
CMCSA icon
49
Comcast
CMCSA
$87.2B
$13.1M 0.65%
395,296
+11,096
+3% +$369K
VOD icon
50
Vodafone
VOD
$35.4B
$13.1M 0.65%
448,950
+8,358
+2% +$255K
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 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.