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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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$894B
$3.42M 0.17%
142,476
-3,567
-2% -$86.5K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$3.42M 0.17%
48,505
-646
-1% -$48.3K
GILD icon
128
Gilead Sciences
GILD
$164B
$3.41M 0.17%
43,135
-111,105
-72% -$9.03M
UGI icon
129
UGI
UGI
$7.62B
$3.31M 0.16%
73,251
+44
+0.1% +$2.01K
CELG
130
DELISTED
Celgene Corp
CELG
$3.17M 0.16%
30,318
+136
+0.5% +$14.7K
NKE icon
131
Nike
NKE
$63B
$3.04M 0.15%
57,657
+1,104
+2% +$62.3K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.3B
$2.87M 0.14%
56,304
-6,376
-10% -$315K
KHC icon
133
Kraft Heinz
KHC
$30.5B
$2.86M 0.14%
31,934
+8,935
+39% +$791K
AFL icon
134
Aflac
AFL
$63.9B
$2.52M 0.13%
70,226
-6,562
-9% -$239K
AMZN icon
135
Amazon
AMZN
$2.94T
$2.46M 0.12%
58,760
+360
+0.6% +$13.8K
CTSH icon
136
Cognizant
CTSH
$25.1B
$2.1M 0.1%
43,950
+13,416
+44% +$763K
PTC icon
137
PTC
PTC
$15.1B
$2.07M 0.1%
46,659
-807
-2% -$33.5K
BKU icon
138
Bankunited
BKU
$3.43B
$2.05M 0.1%
67,944
+18,238
+37% +$559K
VVC
139
DELISTED
Vectren Corporation
VVC
$2.05M 0.1%
40,844
-275
-0.7% -$13.9K
COP icon
140
ConocoPhillips
COP
$140B
$2.04M 0.1%
46,909
-14,919
-24% -$620K
BOH icon
141
Bank of Hawaii
BOH
$3.14B
$2.04M 0.1%
28,067
-496
-2% -$34.8K
FDX icon
142
FedEx
FDX
$73.5B
$2.04M 0.1%
11,663
-259
-2% -$42.4K
WM icon
143
Waste Management
WM
$89.7B
$2.03M 0.1%
31,858
+3,699
+13% +$242K
HXL icon
144
Hexcel
HXL
$7.89B
$2.03M 0.1%
45,771
-920
-2% -$40.3K
PNC icon
145
PNC Financial Services
PNC
$102B
$2.02M 0.1%
22,361
-512
-2% -$43.9K
NTCT icon
146
NETSCOUT
NTCT
$2.98B
$2.01M 0.1%
68,791
-1,237
-2% -$33.9K
MLCO icon
147
Melco Resorts & Entertainment
MLCO
$2.19B
$1.97M 0.1%
121,982
+33,583
+38% +$473K
COST icon
148
Costco
COST
$418B
$1.93M 0.1%
12,681
-773
-6% -$125K
WWD icon
149
Woodward
WWD
$22B
$1.92M 0.1%
30,789
-16,337
-35% -$983K
SCI icon
150
Service Corp International
SCI
$11.6B
$1.91M 0.09%
71,915
-1,274
-2% -$34.5K
4 5
6
7 8

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6M
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RFA
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CFA
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CCT
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CC
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TDAM USA's Q3 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.