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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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.6B
$12.7M 0.65%
116,800
+8,857
+8% +$1.04M
DD icon
52
DuPont de Nemours
DD
$19.9B
$12.6M 0.64%
117,527
-2,706
-2% -$314K
ETN icon
53
Eaton
ETN
$174B
$12.4M 0.63%
241,974
+21,240
+10% +$1.25M
JPM icon
54
JPMorgan Chase
JPM
$955B
$12.4M 0.63%
203,200
-19,405
-9% -$1.27M
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$12.3M 0.63%
183,989
-6,267
-3% -$417K
UPS icon
56
United Parcel Service
UPS
$91.5B
$12.1M 0.62%
122,452
-97,992
-44% -$9.68M
PFE icon
57
Pfizer
PFE
$147B
$11.6M 0.59%
388,022
-19,973
-5% -$640K
D icon
58
Dominion Energy
D
$60B
$11.6M 0.59%
164,103
+84,358
+106% +$5.93M
TD icon
59
Toronto Dominion Bank
TD
$200B
$11.4M 0.58%
288,864
-2,582
-0.9% -$103K
MRK icon
60
Merck
MRK
$317B
$11.3M 0.57%
238,891
-18,738
-7% -$995K
CHKP icon
61
Check Point Software Technologies
CHKP
$12.8B
$11.1M 0.57%
140,090
-7,781
-5% -$622K
CVX icon
62
Chevron
CVX
$371B
$11.1M 0.56%
140,265
-18,606
-12% -$1.57M
C icon
63
Citigroup
C
$231B
$11.1M 0.56%
222,761
+16,818
+8% +$919K
RAI
64
DELISTED
Reynolds American Inc
RAI
$10.9M 0.56%
247,281
+76,441
+45% +$3.17M
ETR icon
65
Entergy
ETR
$49.9B
$10.8M 0.55%
332,632
-8,648
-3% -$294K
SO icon
66
Southern Company
SO
$107B
$10.6M 0.54%
238,193
+156,903
+193% +$6.88M
IBM icon
67
IBM
IBM
$222B
$10.6M 0.54%
76,360
-2,092
-3% -$309K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$9.95M 0.51%
119,704
-1,437
-1% -$130K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$9.81M 0.5%
203,592
-25,337
-11% -$1.35M
CIT
70
DELISTED
CIT Group Inc.
CIT
$9.74M 0.5%
243,237
+2,542
+1% +$114K
COL
71
DELISTED
Rockwell Collins
COL
$9.53M 0.49%
116,464
+1,150
+1% +$98.7K
NTRS icon
72
Northern Trust
NTRS
$33.7B
$9.08M 0.46%
133,240
-7,433
-5% -$546K
MDT icon
73
Medtronic
MDT
$110B
$9.05M 0.46%
135,138
-10,071
-7% -$742K
PPL
74
PPL Corp
PPL
$26.3B
$8.61M 0.44%
261,644
+220,965
+543% +$6.91M
AMGN icon
75
Amgen
AMGN
$220B
$8.51M 0.43%
61,508
+1,165
+2% +$184K
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 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

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

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.