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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
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$6.81M |
| 2 |
Citizens Financial Group
CFG
|
+$6.45M |
| 3 |
McKesson
MCK
|
+$6.1M |
| 4 |
PVH
PVH
|
+$5.79M |
| 5 |
Iron Mountain
IRM
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$15.1M |
| 2 |
Dominion Energy
D
|
+$14.6M |
| 3 |
WEC Energy
WEC
|
+$13.9M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63B
| $3.82M | 0.17% |
70,676
-23,280
| -25% | -$1.19M |
|
127
Paychex
PAYX
$42.1B
| $3.78M | 0.17% |
80,573
+263
| +0.3% | +$12.9K |
|
128
Lowe's Companies
LOW
$123B
| $3.49M | 0.16% |
52,140
+315
| +0.6% | +$22.5K |
|
129
Southern Company
SO
$107B
| $3.41M | 0.15% |
81,290
-15,076
| -16% | -$657K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $3.32M | 0.15% |
101,881
-14,300
| -12% | -$509K |
|
131
Cognizant
CTSH
$25.1B
| $3.31M | 0.15% |
54,121
-1,900
| -3% | -$119K |
|
132
Aflac
AFL
$63.9B
| $3.11M | 0.14% |
99,900
-3,520
| -3% | -$111K |
|
133
Arthur J. Gallagher & Co
AJG
$64.3B
| $3.04M | 0.14% |
64,221
-2,773
| -4% | -$134K |
|
134
Chubb
CB
$136B
| $2.96M | 0.13% |
29,165
-2,917
| -9% | -$314K |
|
135
Kinder Morgan
KMI
$69.3B
| $2.94M | 0.13% |
76,536
-11,933
| -13% | -$498K |
|
136
Qualcomm
QCOM
$165B
| $2.9M | 0.13% |
46,316
-2,637
| -5% | -$180K |
|
137
Archer Daniels Midland
ADM
$37.4B
| $2.77M | 0.13% |
57,490
-3,736
| -6% | -$188K |
|
138
Baxter International
BAX
$14.1B
| $2.65M | 0.12% |
69,759
-10,880
| -13% | -$407K |
|
139
Bankunited
BKU
$3.43B
| $2.63M | 0.12% |
73,168
-1,967
| -3% | -$67.1K |
|
|
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.62M | 0.12% |
18,827
-584
| -3% | -$81.1K |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.55M | 0.12% |
29,987
-6,438
| -18% | -$554K |
|
142
UGI
UGI
$7.62B
| $2.52M | 0.11% |
73,188
| – | – |
|
143
ICICI Bank
IBN
$109B
| $2.36M | 0.11% |
249,510
+74,054
| +42% | +$696K |
|
144
PNC Financial Services
PNC
$102B
| $2.36M | 0.11% |
24,642
-550
| -2% | -$52K |
|
|
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.3M | 0.1% |
187,281
-24,095
| -11% | -$291K |
|
146
FedEx
FDX
$73.5B
| $2.3M | 0.1% |
13,495
-800
| -6% | -$139K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $2.24M | 0.1% |
20,989
-3,577
| -15% | -$415K |
|
148
Enterprise Products Partners
EPD
$81.6B
| $2.23M | 0.1% |
74,438
+10,619
| +17% | +$348K |
|
149
Bank of Hawaii
BOH
$3.14B
| $2.17M | 0.1% |
32,468
-844
| -3% | -$53.3K |
|
|
TSS
150
DELISTED
Total System Services, Inc.
TSS
| $2.14M | 0.1% |
51,138
-1,376
| -3% | -$55.6K |
|
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RFA
CFA
CCT
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CC
RM
TDAM USA's Q2 2015 Portfolio in Review
As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.
- TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
- TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
- TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
- TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
- TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
- TDAM USA opened 28 new positions and closed 63 in Q2 2015.
- TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.
Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.