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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
126
DELISTED
Mobileye N.V.
MBLY
$3.18M 0.15%
85,181
-93,299
-52% -$2.97M
UGI icon
127
UGI
UGI
$7.62B
$2.95M 0.14%
73,207
– –
EAT icon
128
Brinker International
EAT
$9.69B
$2.94M 0.14%
64,039
+4,922
+8% +$237K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.3B
$2.91M 0.14%
65,409
+3,482
+6% +$139K
WWD icon
130
Woodward
WWD
$22B
$2.69M 0.13%
51,740
+4,597
+10% +$219K
CELG
131
DELISTED
Celgene Corp
CELG
$2.68M 0.13%
26,768
-1,252
-4% -$129K
AFL icon
132
Aflac
AFL
$63.9B
$2.67M 0.13%
84,642
-10,860
-11% -$323K
OLED icon
133
Universal Display
OLED
$3.95B
$2.58M 0.13%
47,672
+5,183
+12% +$253K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$2.29M 0.11%
20,054
+617
+3% +$65.1K
AIRM
135
DELISTED
Air Methods Corp
AIRM
$2.27M 0.11%
62,744
+22,969
+58% +$871K
WR
136
DELISTED
Westar Energy Inc
WR
$2.22M 0.11%
44,814
-22,961
-34% -$1.02M
VVC
137
DELISTED
Vectren Corporation
VVC
$2.22M 0.11%
43,881
+2,937
+7% +$133K
BOH icon
138
Bank of Hawaii
BOH
$3.14B
$2.14M 0.1%
31,360
+2,917
+10% +$184K
CTSH icon
139
Cognizant
CTSH
$25.1B
$2.06M 0.1%
32,939
-3,775
-10% -$219K
UNFI icon
140
United Natural Foods
UNFI
$2.91B
$2.02M 0.1%
50,191
+13,626
+37% +$503K
SCI icon
141
Service Corp International
SCI
$11.6B
$1.98M 0.1%
80,355
+25,951
+48% +$615K
HXL icon
142
Hexcel
HXL
$7.89B
$1.98M 0.1%
45,223
+8,818
+24% +$370K
FRC
143
DELISTED
First Republic Bank
FRC
$1.98M 0.1%
29,669
+2,684
+10% +$172K
COST icon
144
Costco
COST
$418B
$1.95M 0.09%
12,349
-1,257
-9% -$191K
PNC icon
145
PNC Financial Services
PNC
$102B
$1.91M 0.09%
22,552
-2,015
-8% -$172K
IBN icon
146
ICICI Bank
IBN
$109B
$1.91M 0.09%
292,680
+45,903
+19% +$269K
BKU icon
147
Bankunited
BKU
$3.43B
$1.88M 0.09%
54,573
+4,930
+10% +$165K
KHC icon
148
Kraft Heinz
KHC
$30.5B
$1.87M 0.09%
23,795
-680
-3% -$50.9K
COF icon
149
Capital One
COF
$136B
$1.87M 0.09%
26,950
-4,650
-15% -$307K
WAB icon
150
Wabtec
WAB
$50B
$1.84M 0.09%
23,213
+2,111
+10% +$146K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

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

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.