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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$31.1B
$6.06M 0.3%
289,085
+13,875
+5% +$294K
CVS icon
102
CVS Health
CVS
$126B
$5.95M 0.29%
57,325
-106,662
-65% -$10.4M
EXPD icon
103
Expeditors International
EXPD
$23.7B
$5.69M 0.28%
116,626
+150
+0.1% +$6.87K
HON icon
104
Honeywell
HON
$78.6B
$5.33M 0.26%
52,907
-3,971
-7% -$372K
AER icon
105
AerCap
AER
$24.4B
$5.27M 0.26%
136,040
-102,064
-43% -$3.51M
SLB icon
106
SLB Ltd
SLB
$74.1B
$4.95M 0.24%
67,069
-7,752
-10% -$545K
LMT icon
107
Lockheed Martin
LMT
$133B
$4.93M 0.24%
22,240
-822
-4% -$177K
VOYA icon
108
Voya Financial
VOYA
$9.08B
$4.68M 0.23%
157,300
+8,120
+5% +$246K
SBUX icon
109
Starbucks
SBUX
$121B
$4.53M 0.22%
75,831
-2,533
-3% -$148K
NEE icon
110
NextEra Energy
NEE
$179B
$4.24M 0.21%
143,220
-34,352
-19% -$964K
EMC
111
DELISTED
EMC CORPORATION
EMC
$4.21M 0.21%
158,172
-21,830
-12% -$553K
BDX icon
112
Becton Dickinson
BDX
$47B
$3.83M 0.19%
25,868
-447
-2% -$63.4K
PAYX icon
113
Paychex
PAYX
$42.1B
$3.8M 0.19%
70,290
+1,110
+2% +$55.9K
BAC icon
114
Bank of America
BAC
$442B
$3.7M 0.18%
273,482
-11,995
-4% -$162K
COP icon
115
ConocoPhillips
COP
$140B
$3.66M 0.18%
90,862
-246,610
-73% -$9.38M
LOW icon
116
Lowe's Companies
LOW
$123B
$3.64M 0.18%
48,006
-6,175
-11% -$436K
YUM icon
117
Yum! Brands
YUM
$41.6B
$3.59M 0.18%
61,025
-6,010
-9% -$315K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.43T
$3.54M 0.17%
92,920
+1,900
+2% +$69.9K
WMT icon
119
Walmart Inc
WMT
$894B
$3.52M 0.17%
154,236
-36,033
-19% -$790K
ETR icon
120
Entergy
ETR
$49.9B
$3.52M 0.17%
88,766
-236,340
-73% -$8.58M
NKE icon
121
Nike
NKE
$63B
$3.44M 0.17%
56,018
-922
-2% -$55.7K
NSC icon
122
Norfolk Southern
NSC
$76.8B
$3.44M 0.17%
41,337
+1,615
+4% +$122K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$3.41M 0.17%
49,685
+718
+1% +$51.6K
DVN icon
124
Devon Energy
DVN
$48.5B
$3.33M 0.16%
121,245
+9,161
+8% +$223K
STT icon
125
State Street
STT
$51.4B
$3.24M 0.16%
55,313
-12,814
-19% -$728K
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

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

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.