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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
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$34.9B
$13.5M 0.66%
419,195
+630
+0.2% +$20.6K
TXN icon
52
Texas Instruments
TXN
$255B
$13.4M 0.65%
244,217
-48,662
-17% -$2.72M
WELL icon
53
Welltower
WELL
$178B
$13.2M 0.64%
+193,626
New +$12.6M
WEC icon
54
WEC Energy
WEC
$37.7B
$13.1M 0.63%
255,155
+1,186
+0.5% +$60.5K
AXP icon
55
American Express
AXP
$223B
$13M 0.63%
186,246
-31,344
-14% -$2.28M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$12.8M 0.62%
192,636
-10,956
-5% -$696K
ETN icon
57
Eaton
ETN
$157B
$12.1M 0.58%
231,704
-10,270
-4% -$556K
AMP icon
58
Ameriprise Financial
AMP
$46.8B
$12M 0.58%
112,566
-4,234
-4% -$473K
AGN
59
DELISTED
Allergan plc
AGN
$11.9M 0.58%
38,002
+12,093
+47% +$3.6M
C icon
60
Citigroup
C
$222B
$11.8M 0.57%
228,078
+5,317
+2% +$282K
SO icon
61
Southern Company
SO
$110B
$11.7M 0.57%
250,850
+12,657
+5% +$574K
RAI
62
DELISTED
Reynolds American Inc
RAI
$11.7M 0.57%
253,990
+6,709
+3% +$311K
CVX icon
63
Chevron
CVX
$388B
$11.5M 0.56%
127,606
-12,659
-9% -$1.14M
D icon
64
Dominion Energy
D
$62.5B
$11.4M 0.55%
169,118
+5,015
+3% +$346K
PFE icon
65
Pfizer
PFE
$140B
$11.4M 0.55%
373,219
-14,803
-4% -$466K
TD icon
66
Toronto Dominion Bank
TD
$198B
$11.3M 0.55%
287,784
-1,080
-0.4% -$43.7K
MRK icon
67
Merck
MRK
$324B
$11.1M 0.54%
221,166
-17,725
-7% -$894K
ETR icon
68
Entergy
ETR
$54.1B
$11.1M 0.54%
325,106
-7,526
-2% -$253K
RTX icon
69
RTX Corp
RTX
$287B
$11M 0.53%
181,132
-115,569
-39% -$6.99M
FIS icon
70
Fidelity National Information Services
FIS
$21.5B
$10.8M 0.53%
178,947
-5,042
-3% -$333K
COL
71
DELISTED
Rockwell Collins
COL
$10.8M 0.52%
116,505
+41
+0% +$3.63K
UPS icon
72
United Parcel Service
UPS
$97.6B
$10.3M 0.5%
107,474
-14,978
-12% -$1.53M
AER icon
73
AerCap
AER
$23.9B
$10.3M 0.5%
+238,104
New +$9.97M
AMGN icon
74
Amgen
AMGN
$203B
$9.99M 0.48%
61,529
+21
+0% +$3.3K
MDT icon
75
Medtronic
MDT
$107B
$9.93M 0.48%
129,025
-6,113
-5% -$460K
1 2
3
4 5

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6M
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RFA
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CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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TDAM USA's Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.