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
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$6.81M |
| 2 |
Citizens Financial Group
CFG
|
+$6.45M |
| 3 |
McKesson
MCK
|
+$6.1M |
| 4 |
PVH
PVH
|
+$5.79M |
| 5 |
Iron Mountain
IRM
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$15.1M |
| 2 |
Dominion Energy
D
|
+$14.6M |
| 3 |
WEC Energy
WEC
|
+$13.9M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $6.38M | 0.29% |
170,840
+121,488
| +246% | +$4.55M |
|
102
SLB Ltd
SLB
$74.8B
| $6.34M | 0.29% |
73,542
-3,727
| -5% | -$336K |
|
103
Lumen
LUMN
$6.21B
| $6.16M | 0.28% |
209,680
-102,488
| -33% | -$3.49M |
|
|
104
PVH
PVH
$4.03B
| $6.14M | 0.28% |
+53,297
| New | +$5.79M |
|
105
Bank of America
BAC
$443B
| $6.08M | 0.28% |
357,387
-66,605
| -16% | -$1.1M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $5.85M | 0.27% |
221,544
-14,839
| -6% | -$396K |
|
107
State Street
STT
$51.7B
| $5.63M | 0.26% |
73,186
-7,558
| -9% | -$589K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $5.61M | 0.25% |
+18,487
| New | +$5.51M |
|
109
NextEra Energy
NEE
$179B
| $5.53M | 0.25% |
225,632
-37,140
| -14% | -$944K |
|
110
Yum! Brands
YUM
$41.7B
| $5.5M | 0.25% |
84,848
-5,837
| -6% | -$370K |
|
111
Starbucks
SBUX
$121B
| $5.38M | 0.24% |
100,247
-5,187
| -5% | -$263K |
|
112
Expeditors International
EXPD
$23.5B
| $5.37M | 0.24% |
116,503
-400
| -0.3% | -$18.8K |
|
|
113
Dominion Energy
D
$60.1B
| $5.33M | 0.24% |
79,745
-206,918
| -72% | -$14.6M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $5.23M | 0.24% |
58,847
-12,105
| -17% | -$1.06M |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.13M | 0.23% |
97,997
-13,042
| -12% | -$676K |
|
|
116
Iron Mountain
IRM
$37.3B
| $5.08M | 0.23% |
+163,759
| New | +$5.73M |
|
117
Synchrony
SYF
$25.9B
| $5.06M | 0.23% |
153,670
+144,686
| +1,610% | +$4.62M |
|
118
BHP
BHP
$226B
| $4.95M | 0.22% |
136,222
-9,307
| -6% | -$376K |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $4.94M | 0.22% |
+110,345
| New | +$5M |
|
120
Lockheed Martin
LMT
$134B
| $4.9M | 0.22% |
26,360
-3,450
| -12% | -$664K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $4.17M | 0.19% |
36,069
-3,737
| -9% | -$427K |
|
122
Comcast
CMCSA
$87.3B
| $4M | 0.18% |
133,178
-51,812
| -28% | -$1.52M |
|
123
US Bancorp
USB
$100B
| $3.98M | 0.18% |
91,805
-19,023
| -17% | -$832K |
|
124
Capital One
COF
$136B
| $3.89M | 0.18% |
44,240
-2,665
| -6% | -$224K |
|
125
Becton Dickinson
BDX
$46.6B
| $3.89M | 0.18% |
28,127
-31
| -0.1% | -$4.28K |
|
Similar funds
NFG
6M
RFA
CFA
CCT
C
CC
RM
TDAM USA's Q2 2015 Portfolio in Review
As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.
- TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
- TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
- TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
- TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
- TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
- TDAM USA opened 28 new positions and closed 63 in Q2 2015.
- TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.
Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.