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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$220B
$9.27M 0.45%
61,818
+289
+0.5% +$42.9K
RTX icon
77
RTX Corp
RTX
$300B
$9.01M 0.44%
143,008
-38,124
-21% -$2.21M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$8.83M 0.43%
104,787
-3,248
-3% -$259K
SYK icon
79
Stryker
SYK
$129B
$8.44M 0.41%
78,703
-916
-1% -$90.3K
MRSH
80
Marsh
MRSH
$91.4B
$8.37M 0.41%
137,646
-7,168
-5% -$401K
LLTC
81
DELISTED
Linear Technology Corp
LLTC
$8.1M 0.39%
181,679
+2,650
+1% +$112K
USB icon
82
US Bancorp
USB
$100B
$7.89M 0.39%
194,443
+110,722
+132% +$4.42M
DKS icon
83
Dick's Sporting Goods
DKS
$17.9B
$7.88M 0.38%
168,541
+135,235
+406% +$5.49M
ZBH icon
84
Zimmer Biomet
ZBH
$19B
$7.86M 0.38%
75,945
-3,569
-4% -$345K
CB icon
85
Chubb
CB
$136B
$7.78M 0.38%
65,257
+41,519
+175% +$4.77M
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.63M 0.37%
166,087
+3,572
+2% +$151K
DEO icon
87
Diageo
DEO
$49.2B
$7.56M 0.37%
70,120
-1,027
-1% -$109K
UPS icon
88
United Parcel Service
UPS
$91.5B
$7.41M 0.36%
70,263
-37,211
-35% -$3.62M
PVH icon
89
PVH
PVH
$4.01B
$7.14M 0.35%
72,040
+9,496
+15% +$747K
UNP icon
90
Union Pacific
UNP
$176B
$7.09M 0.35%
89,114
-1,727
-2% -$134K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$6.98M 0.34%
109,218
-1,973
-2% -$124K
ITW icon
92
Illinois Tool Works
ITW
$85.5B
$6.93M 0.34%
67,656
-6,986
-9% -$647K
GPC icon
93
Genuine Parts
GPC
$18.1B
$6.92M 0.34%
69,610
+1,634
+2% +$145K
SYF icon
94
Synchrony
SYF
$25.8B
$6.72M 0.33%
234,475
+19,379
+9% +$538K
NVS icon
95
Novartis
NVS
$294B
$6.53M 0.32%
100,520
-244
-0.2% -$16.6K
FDC
96
DELISTED
First Data Corporation
FDC
$6.42M 0.31%
496,289
+208,725
+73% +$2.68M
APC
97
DELISTED
Anadarko Petroleum
APC
$6.29M 0.31%
134,986
+3,701
+3% +$150K
LUMN icon
98
Lumen
LUMN
$6.26B
$6.28M 0.31%
196,554
+3,480
+2% +$97.6K
ECL icon
99
Ecolab
ECL
$80.3B
$6.23M 0.3%
55,874
-8,131
-13% -$864K
IRM icon
100
Iron Mountain
IRM
$37.8B
$6.16M 0.3%
181,592
+8,215
+5% +$236K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

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

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.