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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
101
DELISTED
First Data Corporation
FDC
$5.33M 0.26%
481,334
-14,955
-3% -$180K
LUMN icon
102
Lumen
LUMN
$6.26B
$5.32M 0.26%
183,254
-13,300
-7% -$387K
CFG icon
103
Citizens Financial Group
CFG
$31.1B
$5.31M 0.26%
265,960
-23,125
-8% -$513K
SLB icon
104
SLB Ltd
SLB
$74.1B
$5.26M 0.26%
66,517
-552
-0.8% -$42.3K
FNF icon
105
Fidelity National Financial
FNF
$13.8B
$5.24M 0.26%
+201,330
New +$4.74M
LMT icon
106
Lockheed Martin
LMT
$133B
$5.18M 0.25%
20,882
-1,358
-6% -$320K
CVS icon
107
CVS Health
CVS
$126B
$5.14M 0.25%
53,695
-3,630
-6% -$362K
AER icon
108
AerCap
AER
$24.4B
$4.99M 0.25%
148,685
+12,645
+9% +$485K
HON icon
109
Honeywell
HON
$78.6B
$4.9M 0.24%
46,904
-6,003
-11% -$617K
NEE icon
110
NextEra Energy
NEE
$179B
$4.27M 0.21%
131,016
-12,204
-9% -$366K
BDX icon
111
Becton Dickinson
BDX
$47B
$4.12M 0.2%
24,912
-956
-4% -$153K
BAC icon
112
Bank of America
BAC
$442B
$4.08M 0.2%
307,177
+33,695
+12% +$473K
PAYX icon
113
Paychex
PAYX
$42.1B
$4.07M 0.2%
68,440
-1,850
-3% -$99.1K
SBUX icon
114
Starbucks
SBUX
$121B
$4.07M 0.2%
71,276
-4,555
-6% -$259K
TXN icon
115
Texas Instruments
TXN
$254B
$3.98M 0.2%
63,539
-110,648
-64% -$6.58M
EMC
116
DELISTED
EMC CORPORATION
EMC
$3.89M 0.19%
143,316
-14,856
-9% -$401K
MBLY
117
DELISTED
Mobileye N.V.
MBLY
$3.86M 0.19%
83,727
-1,454
-2% -$55.6K
LOW icon
118
Lowe's Companies
LOW
$123B
$3.81M 0.19%
48,190
+184
+0.4% +$14.2K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$3.73M 0.18%
49,151
-534
-1% -$39.3K
DVN icon
120
Devon Energy
DVN
$48.5B
$3.72M 0.18%
102,605
-18,640
-15% -$632K
WMT icon
121
Walmart Inc
WMT
$894B
$3.56M 0.17%
146,043
-8,193
-5% -$190K
YUM icon
122
Yum! Brands
YUM
$41.6B
$3.4M 0.17%
57,064
-3,961
-6% -$233K
UGI icon
123
UGI
UGI
$7.62B
$3.31M 0.16%
73,207
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.43T
$3.29M 0.16%
93,400
+480
+0.5% +$17.6K
NSC icon
125
Norfolk Southern
NSC
$76.8B
$3.17M 0.16%
37,248
-4,089
-10% -$348K
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 Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.