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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
+3.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
100
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 15%
3 Healthcare 13.45%
4 Industrials 12.96%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
101
DELISTED
First Data Corporation
FDC
$5.41M 0.27%
411,237
-70,097
-15% -$903K
SJM icon
102
J.M. Smucker
SJM
$12.8B
$5.36M 0.27%
39,539
-297
-0.7% -$43.6K
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
$5.35M 0.27%
+99,847
New +$5.31M
SLB icon
104
SLB Ltd
SLB
$76.8B
$5.06M 0.25%
64,372
-2,145
-3% -$170K
LMT icon
105
Lockheed Martin
LMT
$124B
$4.86M 0.24%
20,289
-593
-3% -$148K
LUMN icon
106
Lumen
LUMN
$6.66B
$4.86M 0.24%
177,044
-6,210
-3% -$181K
MBLY
107
DELISTED
Mobileye N.V.
MBLY
$4.82M 0.24%
113,165
+29,438
+35% +$1.36M
HON icon
108
Honeywell
HON
$65.4B
$4.7M 0.23%
44,900
-2,004
-4% -$209K
CVS icon
109
CVS Health
CVS
$112B
$4.45M 0.22%
50,034
-3,661
-7% -$346K
TFC icon
110
Truist Financial
TFC
$59.9B
$4.36M 0.22%
115,472
+99,898
+641% +$3.72M
FTV icon
111
Fortive
FTV
$16.6B
$4.3M 0.21%
+133,932
New +$4.3M
TXN icon
112
Texas Instruments
TXN
$247B
$4.1M 0.2%
58,475
-5,064
-8% -$345K
BDX icon
113
Becton Dickinson
BDX
$49.2B
$4.05M 0.2%
23,119
-1,793
-7% -$307K
PAYX icon
114
Paychex
PAYX
$40.9B
$3.96M 0.2%
68,393
-47
-0.1% -$2.82K
XRAY icon
115
Dentsply Sirona
XRAY
$1.88B
$3.93M 0.19%
66,164
+62,015
+1,495% +$3.81M
BAC icon
116
Bank of America
BAC
$405B
$3.79M 0.19%
242,141
-65,036
-21% -$968K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.34T
$3.77M 0.19%
93,740
+340
+0.4% +$13.3K
NEE icon
118
NextEra Energy
NEE
$166B
$3.71M 0.18%
121,488
-9,528
-7% -$300K
MLM icon
119
Martin Marietta Materials
MLM
$35.5B
$3.63M 0.18%
+20,283
New +$3.87M
STT icon
120
State Street
STT
$50.7B
$3.63M 0.18%
52,058
-2,047
-4% -$134K
YUM icon
121
Yum! Brands
YUM
$38B
$3.59M 0.18%
55,018
-2,046
-4% -$131K
NSC icon
122
Norfolk Southern
NSC
$69.4B
$3.59M 0.18%
36,991
-257
-0.7% -$23.4K
LOW icon
123
Lowe's Companies
LOW
$107B
$3.49M 0.17%
48,371
+181
+0.4% +$14.1K
ETR icon
124
Entergy
ETR
$48.5B
$3.46M 0.17%
90,188
+13,202
+17% +$525K
BABA icon
125
Alibaba
BABA
$288B
$3.46M 0.17%
32,690
+8,314
+34% +$771K
3 4
5
6 7

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RFA
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CFA
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CCT
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TDAM USA's Q3 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 100 increased, 214 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.