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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
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.02T
$3.54M 0.17%
+91,020
New +$3.37M
YUM icon
127
Yum! Brands
YUM
$41.4B
$3.52M 0.17%
67,035
-11,011
-14% -$575K
MLCO icon
128
Melco Resorts & Entertainment
MLCO
$2.16B
$3.51M 0.17%
+209,196
New +$3.57M
NSC icon
129
Norfolk Southern
NSC
$77.7B
$3.36M 0.16%
39,722
-933
-2% -$79.9K
CELG
130
DELISTED
Celgene Corp
CELG
$3.36M 0.16%
28,020
-2,436
-8% -$282K
WR
131
DELISTED
Westar Energy Inc
WR
$2.87M 0.14%
67,775
+18,127
+37% +$741K
AFL icon
132
Aflac
AFL
$64.5B
$2.86M 0.14%
95,502
-1,800
-2% -$56K
EAT icon
133
Brinker International
EAT
$8.46B
$2.83M 0.14%
59,117
+10,634
+22% +$500K
CB icon
134
Chubb
CB
$139B
$2.77M 0.13%
23,738
-3,212
-12% -$363K
TARO
135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.55M 0.12%
+16,490
New +$2.41M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$65.4B
$2.54M 0.12%
61,927
-2,458
-4% -$106K
UGI icon
137
UGI
UGI
$7.97B
$2.47M 0.12%
73,207
+19
+0% +$659
PNC icon
138
PNC Financial Services
PNC
$100B
$2.34M 0.11%
24,567
-832
-3% -$77.3K
WWD icon
139
Woodward
WWD
$24.6B
$2.34M 0.11%
47,143
+8,129
+21% +$384K
OLED icon
140
Universal Display
OLED
$3.75B
$2.31M 0.11%
42,489
-3,655
-8% -$161K
COF icon
141
Capital One
COF
$127B
$2.28M 0.11%
31,600
-2,385
-7% -$183K
CTSH icon
142
Cognizant
CTSH
$22.4B
$2.2M 0.11%
36,714
-13,757
-27% -$887K
COST icon
143
Costco
COST
$422B
$2.2M 0.11%
13,606
-1,334
-9% -$211K
DE icon
144
Deere & Co
DE
$167B
$2.15M 0.1%
28,260
-21,287
-43% -$1.65M
LLY icon
145
Eli Lilly
LLY
$1.07T
$2.09M 0.1%
24,839
+10,661
+75% +$885K
AMZN icon
146
Amazon
AMZN
$2.51T
$2.05M 0.1%
60,640
+27,900
+85% +$879K
META icon
147
Meta Platforms (Facebook)
META
$1.53T
$2.03M 0.1%
19,437
+7,985
+70% +$820K
BABA icon
148
Alibaba
BABA
$274B
$1.97M 0.1%
+24,238
New +$1.9M
MON
149
DELISTED
Monsanto Co
MON
$1.92M 0.09%
19,452
-1,302
-6% -$122K
ADM icon
150
Archer Daniels Midland
ADM
$40.1B
$1.85M 0.09%
50,478
-7,629
-13% -$306K
4 5
6
7 8

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
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CCT
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C
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CC
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RM
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TDAM USA's Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.