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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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$294B
$8.3M 0.42%
100,775
-262
-0.3% -$23.3K
UNP icon
77
Union Pacific
UNP
$176B
$8.25M 0.42%
93,309
-2,031
-2% -$185K
APC
78
DELISTED
Anadarko Petroleum
APC
$8.13M 0.41%
134,662
+2,630
+2% +$187K
MRSH
79
Marsh
MRSH
$91.4B
$8.09M 0.41%
154,927
-12,456
-7% -$695K
ZBH icon
80
Zimmer Biomet
ZBH
$19B
$7.88M 0.4%
86,459
-471
-0.5% -$47.2K
DEO icon
81
Diageo
DEO
$49.2B
$7.8M 0.4%
72,395
+165
+0.2% +$18.3K
ECL icon
82
Ecolab
ECL
$80.3B
$7.66M 0.39%
69,778
-1,014
-1% -$113K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.57M 0.39%
168,576
+2,460
+1% +$125K
TT icon
84
Trane Technologies
TT
$106B
$7.45M 0.38%
146,695
+29,952
+26% +$1.79M
MS icon
85
Morgan Stanley
MS
$343B
$7.41M 0.38%
235,324
-11,553
-5% -$421K
SYK icon
86
Stryker
SYK
$129B
$7.37M 0.38%
78,329
-3,475
-4% -$344K
LLTC
87
DELISTED
Linear Technology Corp
LLTC
$7.23M 0.37%
179,213
+13,190
+8% +$540K
CSCO icon
88
Cisco
CSCO
$479B
$7.14M 0.36%
272,128
-20,983
-7% -$567K
AGN
89
DELISTED
Allergan plc
AGN
$7.04M 0.36%
25,909
+7,422
+40% +$2.28M
IP icon
90
International Paper
IP
$22.4B
$6.98M 0.36%
194,965
-16,476
-8% -$698K
MET icon
91
MetLife
MET
$61.9B
$6.96M 0.35%
165,728
-5,386
-3% -$252K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$6.85M 0.35%
115,679
-9,204
-7% -$584K
CFG icon
93
Citizens Financial Group
CFG
$31.1B
$6.52M 0.33%
273,351
+29,791
+12% +$761K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$6.5M 0.33%
117,896
-40,237
-25% -$2.29M
ITW icon
95
Illinois Tool Works
ITW
$85.5B
$6.4M 0.33%
77,754
-2,504
-3% -$219K
MCK icon
96
McKesson
MCK
$103B
$6.37M 0.32%
34,433
+5,371
+18% +$1.14M
AMAT icon
97
Applied Materials
AMAT
$424B
$6.25M 0.32%
425,606
-19,126
-4% -$320K
KSS icon
98
Kohl's
KSS
$2.23B
$5.91M 0.3%
127,694
-1,765
-1% -$99.3K
VOYA icon
99
Voya Financial
VOYA
$9.08B
$5.88M 0.3%
151,525
+275
+0.2% +$12.1K
GPC icon
100
Genuine Parts
GPC
$18.1B
$5.74M 0.29%
69,189
-5,013
-7% -$432K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

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

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.