We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$9.63M 0.47%
48,839
+14,406
+42% +$2.72M
NTRS icon
77
Northern Trust
NTRS
$22.2B
$9.44M 0.46%
130,995
-2,245
-2% -$161K
IBM icon
78
IBM
IBM
$202B
$9.25M 0.45%
70,327
-6,033
-8% -$811K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$9.2M 0.45%
108,035
-11,669
-10% -$991K
TT icon
80
Trane Technologies
TT
$106B
$8.21M 0.4%
148,523
+1,828
+1% +$103K
MRSH
81
Marsh
MRSH
$86.3B
$8.03M 0.39%
144,814
-10,113
-7% -$557K
ZBH icon
82
Zimmer Biomet
ZBH
$17.7B
$7.92M 0.38%
79,514
-6,945
-8% -$680K
AMAT icon
83
Applied Materials
AMAT
$426B
$7.9M 0.38%
423,347
-2,259
-0.5% -$39.2K
NVS icon
84
Novartis
NVS
$295B
$7.77M 0.38%
100,764
-11
-0% -$874
DEO icon
85
Diageo
DEO
$46.2B
$7.76M 0.38%
71,147
-1,248
-2% -$141K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$7.65M 0.37%
111,191
-4,488
-4% -$297K
LLTC
87
DELISTED
Linear Technology Corp
LLTC
$7.6M 0.37%
179,029
-184
-0.1% -$8.09K
MBLY
88
DELISTED
Mobileye N.V.
MBLY
$7.55M 0.37%
+178,480
New +$7.98M
CIT
89
DELISTED
CIT Group Inc.
CIT
$7.46M 0.36%
187,827
-55,410
-23% -$2.33M
SYK icon
90
Stryker
SYK
$127B
$7.4M 0.36%
79,619
+1,290
+2% +$123K
ECL icon
91
Ecolab
ECL
$75.6B
$7.32M 0.35%
64,005
-5,773
-8% -$679K
CFG icon
92
Citizens Financial Group
CFG
$30.4B
$7.21M 0.35%
275,210
+1,859
+0.7% +$46.8K
MS icon
93
Morgan Stanley
MS
$337B
$7.12M 0.35%
223,949
-11,375
-5% -$378K
UNP icon
94
Union Pacific
UNP
$183B
$7.1M 0.34%
90,841
-2,468
-3% -$212K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.05M 0.34%
154,079
-5,747
-4% -$289K
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$6.92M 0.34%
74,642
-3,112
-4% -$282K
CSCO icon
97
Cisco
CSCO
$450B
$6.66M 0.32%
245,379
-26,749
-10% -$738K
SYF icon
98
Synchrony
SYF
$23.7B
$6.54M 0.32%
215,096
+63,136
+42% +$1.98M
APC
99
DELISTED
Anadarko Petroleum
APC
$6.38M 0.31%
131,285
-3,377
-3% -$207K
FFIV icon
100
F5
FFIV
$22.1B
$6.07M 0.29%
+62,549
New +$6.76M
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 Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.