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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$164B
$12.9M 0.63%
154,240
-13,022
-8% -$1.16M
D icon
52
Dominion Energy
D
$60B
$12.7M 0.62%
162,583
-1,623
-1% -$118K
CVX icon
53
Chevron
CVX
$371B
$12.6M 0.62%
120,407
-2,825
-2% -$284K
AIG icon
54
American International
AIG
$42.5B
$12.6M 0.62%
237,973
-19,277
-7% -$1.06M
CMCSA icon
55
Comcast
CMCSA
$87.8B
$12.5M 0.62%
384,200
-19,448
-5% -$604K
TJX icon
56
TJX Companies
TJX
$177B
$12.2M 0.6%
316,870
-92,746
-23% -$3.54M
TD icon
57
Toronto Dominion Bank
TD
$200B
$12.2M 0.6%
283,200
-2,650
-0.9% -$115K
AGN
58
DELISTED
Allergan plc
AGN
$12.1M 0.6%
52,482
-13
-0% -$3K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$11.8M 0.58%
159,780
-15,450
-9% -$1.09M
MRK icon
60
Merck
MRK
$317B
$11.6M 0.57%
210,152
-5,888
-3% -$313K
JPM icon
61
JPMorgan Chase
JPM
$955B
$11.4M 0.56%
183,776
-23,506
-11% -$1.47M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.56%
174,758
-19,034
-10% -$1.25M
QCOM icon
63
Qualcomm
QCOM
$165B
$11.3M 0.55%
210,708
+182,356
+643% +$9.61M
MDT icon
64
Medtronic
MDT
$110B
$11.2M 0.55%
128,635
-4,118
-3% -$333K
AAP icon
65
Advance Auto Parts
AAP
$3.59B
$10.8M 0.53%
66,664
-586
-0.9% -$90.5K
PFE icon
66
Pfizer
PFE
$147B
$10.5M 0.52%
314,260
-37,385
-11% -$1.19M
CSCO icon
67
Cisco
CSCO
$479B
$9.99M 0.49%
348,078
-1,759
-0.5% -$49.4K
IBM icon
68
IBM
IBM
$222B
$9.9M 0.49%
68,203
-943
-1% -$135K
AMAT icon
69
Applied Materials
AMAT
$424B
$9.88M 0.49%
412,337
-33,833
-8% -$746K
COL
70
DELISTED
Rockwell Collins
COL
$9.37M 0.46%
110,090
-7,899
-7% -$704K
AMGN icon
71
Amgen
AMGN
$220B
$9.35M 0.46%
61,467
-351
-0.6% -$54.6K
FFIV icon
72
F5
FFIV
$23.4B
$9.34M 0.46%
82,023
-7,569
-8% -$814K
AMP icon
73
Ameriprise Financial
AMP
$49.6B
$9.33M 0.46%
103,863
-8,166
-7% -$789K
SYK icon
74
Stryker
SYK
$129B
$9.26M 0.45%
77,278
-1,425
-2% -$159K
TT icon
75
Trane Technologies
TT
$106B
$9.03M 0.44%
141,733
-12,345
-8% -$794K
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
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C
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CC
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TDAM USA's Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.