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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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$181B
$9.16M 0.45%
216,587
-157,966
-42% -$6.77M
AXP icon
77
American Express
AXP
$235B
$9.08M 0.45%
141,738
-1,854
-1% -$119K
SYK icon
78
Stryker
SYK
$128B
$8.62M 0.43%
74,005
-3,273
-4% -$381K
USB icon
79
US Bancorp
USB
$100B
$8.59M 0.43%
200,195
+493
+0.2% +$20.9K
UNP icon
80
Union Pacific
UNP
$175B
$8.45M 0.42%
86,588
-711
-0.8% -$66.5K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$8.37M 0.41%
103,780
-199
-0.2% -$16.2K
MRSH
82
Marsh
MRSH
$91.2B
$8.17M 0.41%
121,527
-4,120
-3% -$276K
RTX icon
83
RTX Corp
RTX
$299B
$8.15M 0.4%
127,447
-7,963
-6% -$528K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.14M 0.4%
168,430
-209
-0.1% -$10.2K
APC
85
DELISTED
Anadarko Petroleum
APC
$7.81M 0.39%
123,233
-2,496
-2% -$139K
CB icon
86
Chubb
CB
$135B
$7.75M 0.38%
61,648
-859
-1% -$109K
DEO icon
87
Diageo
DEO
$49.1B
$7.68M 0.38%
66,220
-30
-0% -$3.43K
ITW icon
88
Illinois Tool Works
ITW
$85.3B
$7.53M 0.37%
62,846
-1,603
-2% -$186K
NVS icon
89
Novartis
NVS
$294B
$7.31M 0.36%
103,274
+513
+0.5% +$37.4K
FNF icon
90
Fidelity National Financial
FNF
$13.7B
$7.29M 0.36%
284,341
+83,011
+41% +$2.14M
UPS icon
91
United Parcel Service
UPS
$91.8B
$7.06M 0.35%
64,547
-1,676
-3% -$183K
SYF icon
92
Synchrony
SYF
$25.9B
$7.02M 0.35%
250,872
-475
-0.2% -$13K
IRM icon
93
Iron Mountain
IRM
$37.3B
$6.96M 0.35%
185,600
-11,733
-6% -$453K
PVH icon
94
PVH
PVH
$4.03B
$6.77M 0.34%
61,301
-5,242
-8% -$542K
ECL icon
95
Ecolab
ECL
$79.9B
$6.4M 0.32%
52,550
-648
-1% -$78.2K
AER icon
96
AerCap
AER
$24.5B
$6.34M 0.31%
164,735
+16,050
+11% +$606K
GPC icon
97
Genuine Parts
GPC
$18.1B
$6.03M 0.3%
59,992
-4,381
-7% -$444K
EXPD icon
98
Expeditors International
EXPD
$23.5B
$6.01M 0.3%
116,670
+44
+0% +$2.23K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$5.84M 0.29%
108,242
+1,263
+1% +$81.1K
CFG icon
100
Citizens Financial Group
CFG
$31.2B
$5.59M 0.28%
226,410
-39,550
-15% -$909K
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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TDAM USA's Q3 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.