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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$49.9B
$3.13M 0.15%
76,986
-11,780
-13% -$452K
NKE icon
127
Nike
NKE
$63B
$3.12M 0.15%
56,553
+535
+1% +$30.5K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.3B
$2.98M 0.15%
62,680
-2,729
-4% -$127K
CELG
129
DELISTED
Celgene Corp
CELG
$2.98M 0.15%
30,182
+3,414
+13% +$353K
STT icon
130
State Street
STT
$51.4B
$2.92M 0.14%
54,105
-1,208
-2% -$72.2K
EAT icon
131
Brinker International
EAT
$9.69B
$2.84M 0.14%
62,426
-1,613
-3% -$73.7K
AFL icon
132
Aflac
AFL
$63.9B
$2.77M 0.14%
76,788
-7,854
-9% -$268K
WWD icon
133
Woodward
WWD
$22B
$2.72M 0.13%
47,126
-4,614
-9% -$255K
COP icon
134
ConocoPhillips
COP
$140B
$2.7M 0.13%
61,828
-29,034
-32% -$1.28M
UNFI icon
135
United Natural Foods
UNFI
$2.91B
$2.57M 0.13%
54,966
+4,775
+10% +$183K
OLED icon
136
Universal Display
OLED
$3.95B
$2.24M 0.11%
33,009
-14,663
-31% -$901K
VVC
137
DELISTED
Vectren Corporation
VVC
$2.17M 0.11%
41,119
-2,762
-6% -$138K
MON
138
DELISTED
Monsanto Co
MON
$2.12M 0.1%
20,516
+1,932
+10% +$191K
COST icon
139
Costco
COST
$418B
$2.11M 0.1%
13,454
+1,105
+9% +$167K
VOYA icon
140
Voya Financial
VOYA
$9.08B
$2.09M 0.1%
84,473
-72,827
-46% -$2.23M
AMZN icon
141
Amazon
AMZN
$2.94T
$2.09M 0.1%
58,400
-2,320
-4% -$78.5K
AIRM
142
DELISTED
Air Methods Corp
AIRM
$2.06M 0.1%
57,607
-5,137
-8% -$186K
MKL icon
143
Markel Group
MKL
$23.3B
$2.05M 0.1%
2,147
+161
+8% +$150K
KHC icon
144
Kraft Heinz
KHC
$30.5B
$2.04M 0.1%
22,999
-796
-3% -$65.5K
MBB icon
145
iShares MBS ETF
MBB
$39.1B
$1.98M 0.1%
18,017
+2,400
+15% +$263K
SCI icon
146
Service Corp International
SCI
$11.6B
$1.98M 0.1%
73,189
-7,166
-9% -$189K
BOH icon
147
Bank of Hawaii
BOH
$3.14B
$1.97M 0.1%
28,563
-2,797
-9% -$192K
HXL icon
148
Hexcel
HXL
$7.89B
$1.94M 0.1%
46,691
+1,468
+3% +$64.2K
BABA icon
149
Alibaba
BABA
$308B
$1.94M 0.1%
24,376
+1,401
+6% +$110K
WM icon
150
Waste Management
WM
$89.7B
$1.87M 0.09%
28,159
-482
-2% -$29.1K
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
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
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RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.