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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
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.1B
$5.84M 0.28%
67,976
-1,213
-2% -$106K
KSS icon
102
Kohl's
KSS
$2.03B
$5.58M 0.27%
117,146
-10,548
-8% -$488K
VOYA icon
103
Voya Financial
VOYA
$8.94B
$5.51M 0.27%
149,180
-2,345
-2% -$92.9K
HON icon
104
Honeywell
HON
$77.1B
$5.29M 0.26%
56,878
-10,112
-15% -$927K
EXPD icon
105
Expeditors International
EXPD
$22.9B
$5.25M 0.25%
116,476
-27
-0% -$1.31K
SLB icon
106
SLB Ltd
SLB
$77.8B
$5.22M 0.25%
74,821
+1,792
+2% +$134K
LMT icon
107
Lockheed Martin
LMT
$134B
$5.01M 0.24%
23,062
-774
-3% -$168K
LUMN icon
108
Lumen
LUMN
$6.53B
$4.86M 0.24%
193,074
-5,450
-3% -$146K
BAC icon
109
Bank of America
BAC
$435B
$4.8M 0.23%
285,477
-11,406
-4% -$193K
SBUX icon
110
Starbucks
SBUX
$118B
$4.7M 0.23%
78,364
-11,900
-13% -$725K
IRM icon
111
Iron Mountain
IRM
$38.2B
$4.68M 0.23%
173,377
-1,267
-0.7% -$37.2K
EMC
112
DELISTED
EMC CORPORATION
EMC
$4.62M 0.22%
180,002
-27,105
-13% -$704K
NEE icon
113
NextEra Energy
NEE
$187B
$4.61M 0.22%
177,572
-32,760
-16% -$829K
FDC
114
DELISTED
First Data Corporation
FDC
$4.61M 0.22%
+287,564
New +$4.72M
PVH icon
115
PVH
PVH
$3.71B
$4.61M 0.22%
62,544
+10,346
+20% +$915K
STT icon
116
State Street
STT
$50.9B
$4.52M 0.22%
68,127
-3,885
-5% -$270K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$4.28M 0.21%
48,967
-4,711
-9% -$404K
LOW icon
118
Lowe's Companies
LOW
$116B
$4.12M 0.2%
54,181
-512
-0.9% -$38K
BDX icon
119
Becton Dickinson
BDX
$43.1B
$3.96M 0.19%
26,315
-796
-3% -$115K
CMCSA icon
120
Comcast
CMCSA
$79.1B
$3.89M 0.19%
137,836
+23,760
+21% +$716K
WMT icon
121
Walmart Inc
WMT
$871B
$3.89M 0.19%
190,269
-69,477
-27% -$1.39M
PAYX icon
122
Paychex
PAYX
$40.4B
$3.66M 0.18%
69,180
-8,323
-11% -$435K
DVN icon
123
Devon Energy
DVN
$51.9B
$3.59M 0.17%
112,084
-6,774
-6% -$278K
USB icon
124
US Bancorp
USB
$99.6B
$3.57M 0.17%
83,721
-3,786
-4% -$162K
NKE icon
125
Nike
NKE
$61.9B
$3.56M 0.17%
56,940
-6,376
-10% -$411K
3 4
5
6 7

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TDAM USA's Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.