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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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.8B
$3.24M 0.17%
114,076
-19,102
-14% -$567K
CTSH icon
127
Cognizant
CTSH
$25.1B
$3.16M 0.16%
50,471
-3,650
-7% -$229K
NSC icon
128
Norfolk Southern
NSC
$76.8B
$3.11M 0.16%
40,655
+24,934
+159% +$2.03M
AFL icon
129
Aflac
AFL
$63.9B
$2.83M 0.14%
97,302
-2,598
-3% -$78.6K
CB icon
130
Chubb
CB
$136B
$2.79M 0.14%
26,950
-2,215
-8% -$232K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.3B
$2.66M 0.14%
64,385
+164
+0.3% +$7.44K
EAT icon
132
Brinker International
EAT
$9.69B
$2.55M 0.13%
48,483
+17,250
+55% +$960K
UGI icon
133
UGI
UGI
$7.62B
$2.55M 0.13%
73,188
– –
COF icon
134
Capital One
COF
$136B
$2.46M 0.13%
33,985
-10,255
-23% -$824K
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.44M 0.12%
17,557
-1,270
-7% -$177K
ADM icon
136
Archer Daniels Midland
ADM
$37.4B
$2.41M 0.12%
58,107
+617
+1% +$28.2K
QCOM icon
137
Qualcomm
QCOM
$165B
$2.33M 0.12%
43,467
-2,849
-6% -$169K
PNC icon
138
PNC Financial Services
PNC
$102B
$2.27M 0.12%
25,399
+757
+3% +$71.2K
KMI icon
139
Kinder Morgan
KMI
$69.3B
$2.26M 0.12%
81,649
+5,113
+7% +$169K
BKU icon
140
Bankunited
BKU
$3.43B
$2.25M 0.11%
63,068
-10,100
-14% -$365K
COST icon
141
Costco
COST
$418B
$2.16M 0.11%
14,940
+7,848
+111% +$1.12M
IBN icon
142
ICICI Bank
IBN
$109B
$2.09M 0.11%
274,625
+25,115
+10% +$214K
BOH icon
143
Bank of Hawaii
BOH
$3.14B
$2.08M 0.11%
32,813
+345
+1% +$22.4K
WCN
144
Waste Connections
WCN
$41.5B
$2.06M 0.11%
63,665
+13,950
+28% +$451K
FRC
145
DELISTED
First Republic Bank
FRC
$2.04M 0.1%
32,510
-1,155
-3% -$72.3K
WAB icon
146
Wabtec
WAB
$50B
$1.98M 0.1%
22,502
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.6B
$1.91M 0.1%
76,780
+2,342
+3% +$65K
WR
148
DELISTED
Westar Energy Inc
WR
$1.91M 0.1%
49,648
+543
+1% +$20.1K
BNY
149
Bank of New York Mellon
BNY
$108B
$1.9M 0.1%
48,614
+787
+2% +$32.7K
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$1.87M 0.1%
17,042
+605
+4% +$66K
4 5
6
7 8

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 Q3 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.