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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.6B
$5.7M 0.29%
66,990
-46,274
-41% -$4.21M
WMT icon
102
Walmart Inc
WMT
$894B
$5.61M 0.29%
259,746
-335,217
-56% -$7.69M
EXPD icon
103
Expeditors International
EXPD
$23.7B
$5.48M 0.28%
116,503
– –
IRM icon
104
Iron Mountain
IRM
$37.8B
$5.42M 0.28%
174,644
+10,885
+7% +$325K
PVH icon
105
PVH
PVH
$4.01B
$5.32M 0.27%
52,198
-1,099
-2% -$125K
SBUX icon
106
Starbucks
SBUX
$121B
$5.13M 0.26%
90,264
-9,983
-10% -$559K
NEE icon
107
NextEra Energy
NEE
$179B
$5.13M 0.26%
210,332
-15,300
-7% -$389K
SLB icon
108
SLB Ltd
SLB
$74.1B
$5.04M 0.26%
73,029
-513
-0.7% -$40.6K
EMC
109
DELISTED
EMC CORPORATION
EMC
$5M 0.25%
207,107
-14,437
-7% -$365K
LUMN icon
110
Lumen
LUMN
$6.26B
$4.99M 0.25%
198,524
-11,156
-5% -$309K
LMT icon
111
Lockheed Martin
LMT
$133B
$4.94M 0.25%
23,836
-2,524
-10% -$514K
STT icon
112
State Street
STT
$51.4B
$4.84M 0.25%
72,012
-1,174
-2% -$87.3K
SYF icon
113
Synchrony
SYF
$25.8B
$4.76M 0.24%
151,960
-1,710
-1% -$56.7K
BAC icon
114
Bank of America
BAC
$442B
$4.63M 0.24%
296,883
-60,504
-17% -$1.02M
YUM icon
115
Yum! Brands
YUM
$41.6B
$4.49M 0.23%
78,046
-6,802
-8% -$412K
DVN icon
116
Devon Energy
DVN
$48.5B
$4.41M 0.22%
118,858
-5,098
-4% -$234K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$4.35M 0.22%
53,678
-5,169
-9% -$450K
NKE icon
118
Nike
NKE
$63B
$3.89M 0.2%
63,316
-7,360
-10% -$416K
BHP icon
119
BHP
BHP
$227B
$3.84M 0.2%
136,104
-118
-0.1% -$3.83K
LOW icon
120
Lowe's Companies
LOW
$123B
$3.77M 0.19%
54,693
+2,553
+5% +$176K
PAYX icon
121
Paychex
PAYX
$42.1B
$3.69M 0.19%
77,503
-3,070
-4% -$143K
DE icon
122
Deere & Co
DE
$165B
$3.67M 0.19%
49,547
-115,985
-70% -$10.2M
USB icon
123
US Bancorp
USB
$100B
$3.59M 0.18%
87,507
-4,298
-5% -$186K
BDX icon
124
Becton Dickinson
BDX
$47B
$3.51M 0.18%
27,111
-1,016
-4% -$142K
CELG
125
DELISTED
Celgene Corp
CELG
$3.29M 0.17%
30,456
-5,613
-16% -$697K
3 4
5
6 7

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 Q3 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.