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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.4B
$13.9M 0.68%
257,250
-3,451
-1% -$186K
VOD icon
52
Vodafone
VOD
$35.4B
$13.7M 0.67%
427,405
+8,210
+2% +$256K
SO icon
53
Southern Company
SO
$107B
$13.2M 0.64%
255,348
+4,498
+2% +$219K
RAI
54
DELISTED
Reynolds American Inc
RAI
$13M 0.63%
257,751
+3,761
+1% +$185K
D icon
55
Dominion Energy
D
$60B
$12.3M 0.6%
164,206
-4,912
-3% -$348K
TD icon
56
Toronto Dominion Bank
TD
$201B
$12.3M 0.6%
285,850
-1,934
-0.7% -$74.6K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$12.3M 0.6%
403,648
+265,812
+193% +$7.63M
JPM icon
58
JPMorgan Chase
JPM
$958B
$12.3M 0.6%
207,282
-7,775
-4% -$454K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$12.3M 0.6%
193,792
+1,156
+0.6% +$69.2K
MCK icon
60
McKesson
MCK
$99.8B
$11.9M 0.58%
75,483
+26,644
+55% +$4.31M
CVX icon
61
Chevron
CVX
$373B
$11.8M 0.57%
123,232
-4,374
-3% -$383K
FIS icon
62
Fidelity National Information Services
FIS
$22.2B
$11.1M 0.54%
175,230
-3,717
-2% -$223K
MRK icon
63
Merck
MRK
$318B
$10.9M 0.53%
216,040
-5,126
-2% -$251K
COL
64
DELISTED
Rockwell Collins
COL
$10.9M 0.53%
117,989
+1,484
+1% +$129K
AAP icon
65
Advance Auto Parts
AAP
$3.57B
$10.8M 0.53%
+67,250
New +$10.1M
AMP icon
66
Ameriprise Financial
AMP
$49.4B
$10.5M 0.51%
112,029
-537
-0.5% -$48.1K
IBM icon
67
IBM
IBM
$223B
$10M 0.49%
69,146
-1,181
-2% -$151K
TXN icon
68
Texas Instruments
TXN
$254B
$10M 0.49%
174,187
-70,030
-29% -$3.72M
CSCO icon
69
Cisco
CSCO
$484B
$9.96M 0.49%
349,837
+104,458
+43% +$2.69M
MDT icon
70
Medtronic
MDT
$110B
$9.96M 0.49%
132,753
+3,728
+3% +$281K
PFE icon
71
Pfizer
PFE
$146B
$9.89M 0.48%
351,645
-21,574
-6% -$616K
AXP icon
72
American Express
AXP
$235B
$9.69M 0.47%
157,878
-28,368
-15% -$1.65M
TT icon
73
Trane Technologies
TT
$107B
$9.55M 0.47%
154,078
+5,555
+4% +$303K
FFIV icon
74
F5
FFIV
$23.5B
$9.48M 0.46%
89,592
+27,043
+43% +$2.59M
AMAT icon
75
Applied Materials
AMAT
$429B
$9.45M 0.46%
446,170
+22,823
+5% +$416K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

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

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.