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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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$201B
$12.5M 0.62%
281,451
-1,749
-0.6% -$76.6K
AMAT icon
52
Applied Materials
AMAT
$429B
$12.3M 0.61%
407,127
-5,210
-1% -$145K
RAI
53
DELISTED
Reynolds American Inc
RAI
$12.3M 0.61%
259,885
-5,591
-2% -$280K
CVX icon
54
Chevron
CVX
$373B
$12.2M 0.6%
118,445
-1,962
-2% -$200K
MRK icon
55
Merck
MRK
$318B
$12.1M 0.6%
202,652
-7,500
-4% -$439K
FIS icon
56
Fidelity National Information Services
FIS
$22.2B
$12M 0.6%
156,365
-3,415
-2% -$267K
MCK icon
57
McKesson
MCK
$99.9B
$12M 0.59%
71,856
+675
+0.9% +$126K
D icon
58
Dominion Energy
D
$60.1B
$11.9M 0.59%
160,177
-2,406
-1% -$183K
AGN
59
DELISTED
Allergan plc
AGN
$11.8M 0.59%
51,446
-1,036
-2% -$253K
TJX icon
60
TJX Companies
TJX
$176B
$11.5M 0.57%
306,396
-10,474
-3% -$410K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$11.4M 0.57%
170,839
-3,919
-2% -$266K
JPM icon
62
JPMorgan Chase
JPM
$958B
$11.4M 0.56%
171,028
-12,748
-7% -$831K
CSCO icon
63
Cisco
CSCO
$484B
$11M 0.55%
346,914
-1,164
-0.3% -$35.8K
MDT icon
64
Medtronic
MDT
$110B
$10.8M 0.54%
125,230
-3,405
-3% -$297K
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$10.4M 0.51%
174,620
-9,369
-5% -$525K
AMGN icon
66
Amgen
AMGN
$218B
$10.2M 0.51%
61,261
-206
-0.3% -$34.8K
IBM icon
67
IBM
IBM
$223B
$10.1M 0.5%
66,572
-1,631
-2% -$248K
AAP icon
68
Advance Auto Parts
AAP
$3.57B
$9.91M 0.49%
66,476
-188
-0.3% -$30K
FFIV icon
69
F5
FFIV
$23.5B
$9.79M 0.49%
78,522
-3,501
-4% -$425K
PFE icon
70
Pfizer
PFE
$146B
$9.59M 0.48%
298,535
-15,725
-5% -$526K
AMP icon
71
Ameriprise Financial
AMP
$49.4B
$9.41M 0.47%
94,272
-9,591
-9% -$929K
ZBH icon
72
Zimmer Biomet
ZBH
$18.9B
$9.4M 0.47%
74,456
-287
-0.4% -$35.5K
TT icon
73
Trane Technologies
TT
$107B
$9.36M 0.46%
137,816
-3,917
-3% -$261K
CHKP icon
74
Check Point Software Technologies
CHKP
$12.7B
$9.36M 0.46%
120,599
-102,719
-46% -$7.97M
COL
75
DELISTED
Rockwell Collins
COL
$9.18M 0.46%
108,898
-1,192
-1% -$101K
1 2
3
4 5

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RFA
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TDAM USA's Q3 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.