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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.83M 0.43%
168,639
+2,552
+2% +$123K
RTX icon
77
RTX Corp
RTX
$300B
$8.74M 0.43%
135,410
-7,598
-5% -$486K
ZBH icon
78
Zimmer Biomet
ZBH
$19B
$8.73M 0.43%
74,743
-1,202
-2% -$136K
AXP icon
79
American Express
AXP
$236B
$8.72M 0.43%
143,592
-14,286
-9% -$905K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$8.66M 0.43%
103,979
-808
-0.8% -$65.2K
MRSH
81
Marsh
MRSH
$91.4B
$8.6M 0.42%
125,647
-11,999
-9% -$770K
LLTC
82
DELISTED
Linear Technology Corp
LLTC
$8.56M 0.42%
183,989
+2,310
+1% +$106K
CB icon
83
Chubb
CB
$136B
$8.17M 0.4%
62,507
-2,750
-4% -$339K
USB icon
84
US Bancorp
USB
$100B
$8.05M 0.4%
199,702
+5,259
+3% +$219K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$7.87M 0.39%
106,979
-2,239
-2% -$158K
IRM icon
86
Iron Mountain
IRM
$37.8B
$7.86M 0.39%
197,333
+15,741
+9% +$573K
UNP icon
87
Union Pacific
UNP
$176B
$7.62M 0.37%
87,299
-1,815
-2% -$153K
NVS icon
88
Novartis
NVS
$294B
$7.6M 0.37%
102,761
+2,241
+2% +$155K
STX icon
89
Seagate
STX
$190B
$7.6M 0.37%
311,889
-149,632
-32% -$3.63M
DEO icon
90
Diageo
DEO
$49.2B
$7.48M 0.37%
66,250
-3,870
-6% -$418K
UPS icon
91
United Parcel Service
UPS
$91.5B
$7.13M 0.35%
66,223
-4,040
-6% -$421K
DKS icon
92
Dick's Sporting Goods
DKS
$17.9B
$7.08M 0.35%
157,022
-11,519
-7% -$502K
ITW icon
93
Illinois Tool Works
ITW
$85.5B
$6.71M 0.33%
64,449
-3,207
-5% -$336K
APC
94
DELISTED
Anadarko Petroleum
APC
$6.7M 0.33%
125,729
-9,257
-7% -$469K
GPC icon
95
Genuine Parts
GPC
$18.1B
$6.52M 0.32%
64,373
-5,237
-8% -$508K
SYF icon
96
Synchrony
SYF
$25.8B
$6.35M 0.31%
251,347
+16,872
+7% +$491K
ECL icon
97
Ecolab
ECL
$80.3B
$6.31M 0.31%
53,198
-2,676
-5% -$312K
PVH icon
98
PVH
PVH
$4.01B
$6.27M 0.31%
66,543
-5,497
-8% -$517K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$6.07M 0.3%
+39,836
New +$5.3M
EXPD icon
100
Expeditors International
EXPD
$23.7B
$5.72M 0.28%
116,626
– –
2 3
4
5 6

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6M
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RFA
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CFA
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CCT
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C
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CC
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RM
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TDAM USA's Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.