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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
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
Cap. Flow
-$231M
Cap. Flow %
-10.49%
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$6.81M
2
CFG icon
Citizens Financial Group
CFG
+$6.45M
3
MCK icon
McKesson
MCK
+$6.1M
4
PVH icon
PVH
PVH
+$5.79M
5
IRM icon
Iron Mountain
IRM
+$5.73M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$15.1M
2
D icon
Dominion Energy
D
+$14.6M
3
WEC icon
WEC Energy
WEC
+$13.9M
4
XOM icon
ExxonMobil
XOM
+$13M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.21%
3 Healthcare 13.87%
4 Industrials 13.33%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.7B
$9.53M 0.43%
211,441
-23,258
-10% -$1.15M
MRSH
77
Marsh
MRSH
$91.2B
$9.49M 0.43%
167,383
-112,396
-40% -$6.49M
AMGN icon
78
Amgen
AMGN
$218B
$9.26M 0.42%
60,343
-4,327
-7% -$693K
ZBH icon
79
Zimmer Biomet
ZBH
$18.9B
$9.22M 0.42%
86,930
-1,385
-2% -$153K
UNP icon
80
Union Pacific
UNP
$175B
$9.09M 0.41%
95,340
-13,190
-12% -$1.38M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.98M 0.41%
166,116
-9,114
-5% -$522K
NVS icon
82
Novartis
NVS
$294B
$8.9M 0.4%
101,037
-619
-0.6% -$56.8K
A icon
83
Agilent Technologies
A
$39.7B
$8.85M 0.4%
229,426
-31,834
-12% -$1.32M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$8.84M 0.4%
158,133
-27,489
-15% -$1.46M
AMAT icon
85
Applied Materials
AMAT
$429B
$8.55M 0.39%
444,732
-103,372
-19% -$2.12M
MET icon
86
MetLife
MET
$62B
$8.54M 0.39%
171,114
-17,182
-9% -$814K
DEO icon
87
Diageo
DEO
$49.1B
$8.38M 0.38%
72,230
-758
-1% -$86.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$8.31M 0.38%
124,883
-5,881
-4% -$388K
KSS icon
89
Kohl's
KSS
$2.24B
$8.11M 0.37%
129,459
-14,366
-10% -$997K
CSCO icon
90
Cisco
CSCO
$484B
$8.05M 0.37%
293,111
-41,131
-12% -$1.18M
ECL icon
91
Ecolab
ECL
$80B
$8M 0.36%
70,792
-3,653
-5% -$420K
TT icon
92
Trane Technologies
TT
$107B
$7.87M 0.36%
116,743
-25,833
-18% -$1.77M
SYK icon
93
Stryker
SYK
$128B
$7.82M 0.35%
81,804
-1,050
-1% -$99.5K
DVN icon
94
Devon Energy
DVN
$49.3B
$7.37M 0.33%
123,956
-16,525
-12% -$1.07M
ITW icon
95
Illinois Tool Works
ITW
$85.3B
$7.37M 0.33%
80,258
-1,972
-2% -$188K
LLTC
96
DELISTED
Linear Technology Corp
LLTC
$7.34M 0.33%
166,023
– –
VOYA icon
97
Voya Financial
VOYA
$9.01B
$7.03M 0.32%
+151,250
New +$6.81M
CFG icon
98
Citizens Financial Group
CFG
$31.2B
$6.65M 0.3%
+243,560
New +$6.45M
GPC icon
99
Genuine Parts
GPC
$18.1B
$6.64M 0.3%
74,202
-8,808
-11% -$811K
MCK icon
100
McKesson
MCK
$99.8B
$6.53M 0.3%
29,062
+26,365
+978% +$6.1M
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.

  • TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
  • TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
  • TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
  • TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
  • TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
  • TDAM USA opened 28 new positions and closed 63 in Q2 2015.
  • TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.