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
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
Cap. Flow
-$231M
Cap. Flow %
-10.49%
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$6.81M
2
CFG icon
Citizens Financial Group
CFG
+$6.45M
3
MCK icon
McKesson
MCK
+$6.1M
4
PVH icon
PVH
PVH
+$5.79M
5
IRM icon
Iron Mountain
IRM
+$5.73M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$15.1M
2
D icon
Dominion Energy
D
+$14.6M
3
WEC icon
WEC Energy
WEC
+$13.9M
4
XOM icon
ExxonMobil
XOM
+$13M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.21%
3 Healthcare 13.87%
4 Industrials 13.33%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$14.9M 0.68%
290,018
-45,266
-14% -$2.5M
ETN icon
52
Eaton
ETN
$175B
$14.9M 0.68%
220,734
-14,950
-6% -$1.06M
KMB icon
53
Kimberly-Clark
KMB
$37.1B
$14.4M 0.65%
135,622
-8,009
-6% -$872K
WMT icon
54
Walmart Inc
WMT
$889B
$14.1M 0.64%
594,963
-71,112
-11% -$1.81M
MRK icon
55
Merck
MRK
$318B
$14M 0.63%
257,629
-51,430
-17% -$2.88M
PX
56
DELISTED
Praxair Inc
PX
$13.9M 0.63%
116,551
-12,644
-10% -$1.54M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$13.9M 0.63%
228,929
-41,184
-15% -$2.77M
AMP icon
58
Ameriprise Financial
AMP
$49.4B
$13.5M 0.61%
107,943
+11,841
+12% +$1.51M
PFE icon
59
Pfizer
PFE
$146B
$13M 0.59%
407,995
-57,422
-12% -$1.87M
TD icon
60
Toronto Dominion Bank
TD
$201B
$12.4M 0.56%
291,446
-19,853
-6% -$889K
IBM icon
61
IBM
IBM
$223B
$12.2M 0.55%
78,452
-12,137
-13% -$1.95M
ETR icon
62
Entergy
ETR
$50.1B
$12M 0.55%
341,280
-2,890
-0.8% -$109K
CHKP icon
63
Check Point Software Technologies
CHKP
$12.7B
$11.8M 0.53%
147,871
-44,728
-23% -$3.78M
FIS icon
64
Fidelity National Information Services
FIS
$22.2B
$11.8M 0.53%
190,256
-30,069
-14% -$1.93M
C icon
65
Citigroup
C
$232B
$11.4M 0.52%
205,943
-32,293
-14% -$1.76M
CIT
66
DELISTED
CIT Group Inc.
CIT
$11.2M 0.51%
240,695
-17,133
-7% -$798K
GILD icon
67
Gilead Sciences
GILD
$163B
$10.8M 0.49%
92,278
+34,240
+59% +$3.74M
MDT icon
68
Medtronic
MDT
$110B
$10.8M 0.49%
145,209
-18,013
-11% -$1.38M
NTRS icon
69
Northern Trust
NTRS
$33.7B
$10.8M 0.49%
140,673
-19,694
-12% -$1.47M
COL
70
DELISTED
Rockwell Collins
COL
$10.6M 0.48%
115,314
-12,120
-10% -$1.17M
HON icon
71
Honeywell
HON
$78.7B
$10.4M 0.47%
113,264
-1,162
-1% -$108K
APC
72
DELISTED
Anadarko Petroleum
APC
$10.3M 0.47%
132,032
+52,744
+67% +$4.57M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.46%
121,141
-16,912
-12% -$1.46M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.41T
$9.6M 0.44%
365,620
+116,859
+47% +$3.13M
MS icon
75
Morgan Stanley
MS
$345B
$9.58M 0.43%
246,877
-30,990
-11% -$1.18M
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 Q2 2015 Portfolio in Review

As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.

  • TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
  • TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
  • TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
  • TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
  • TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
  • TDAM USA opened 28 new positions and closed 63 in Q2 2015.
  • TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.