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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
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$6.81M |
| 2 |
Citizens Financial Group
CFG
|
+$6.45M |
| 3 |
McKesson
MCK
|
+$6.1M |
| 4 |
PVH
PVH
|
+$5.79M |
| 5 |
Iron Mountain
IRM
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$15.1M |
| 2 |
Dominion Energy
D
|
+$14.6M |
| 3 |
WEC Energy
WEC
|
+$13.9M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $2.12M | 0.1% |
33,665
-2,571
| -7% | -$156K |
|
152
Wabtec
WAB
$50B
| $2.12M | 0.1% |
22,502
-6,209
| -22% | -$610K |
|
|
CMCSK
153
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.1M | 0.1% |
35,014
-96,569
| -73% | -$5.79M |
|
154
Integra LifeSciences
IART
$1.38B
| $2.01M | 0.09% |
73,137
-154
| -0.2% | -$4.1K |
|
|
BNY
155
Bank of New York Mellon
BNY
$108B
| $2.01M | 0.09% |
47,827
-4,776
| -9% | -$204K |
|
156
Hexcel
HXL
$7.89B
| $1.99M | 0.09% |
39,945
-4,653
| -10% | -$234K |
|
157
Mueller Industries
MLI
$15.3B
| $1.98M | 0.09% |
228,496
-5,908
| -3% | -$52.8K |
|
158
Armstrong World Industries
AWI
$7.86B
| $1.86M | 0.08% |
34,919
-897
| -3% | -$50K |
|
159
Woodward
WWD
$22B
| $1.82M | 0.08% |
33,143
-2,667
| -7% | -$137K |
|
160
Brinker International
EAT
$9.69B
| $1.8M | 0.08% |
31,233
-777
| -2% | -$44.5K |
|
161
iShares MBS ETF
MBB
$39.1B
| $1.78M | 0.08% |
16,437
-888
| -5% | -$97.3K |
|
|
LTXB
162
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.78M | 0.08% |
59,047
-1,488
| -2% | -$39.1K |
|
163
Texas Capital Bancshares
TCBI
$4.35B
| $1.78M | 0.08% |
28,581
-734
| -3% | -$40.2K |
|
164
Ubiquiti
UI
$34.4B
| $1.74M | 0.08% |
+54,450
| New | +$1.67M |
|
165
Steven Madden
SHOO
$3.59B
| $1.72M | 0.08% |
60,431
-1,600
| -3% | -$42.2K |
|
166
Service Corp International
SCI
$11.6B
| $1.72M | 0.08% |
58,499
-1,546
| -3% | -$43.8K |
|
167
Infosys
INFY
$50.5B
| $1.72M | 0.08% |
216,944
+71,924
| +50% | +$584K |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $1.71M | 0.08% |
49,671
+20,894
| +73% | +$832K |
|
169
Universal Display
OLED
$3.95B
| $1.7M | 0.08% |
32,884
-916
| -3% | -$46.2K |
|
170
Ford
F
$56.3B
| $1.7M | 0.08% |
113,126
-6,032
| -5% | -$93.5K |
|
|
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.69M | 0.08% |
54,496
+10,103
| +23% | +$323K |
|
|
WR
172
DELISTED
Westar Energy Inc
WR
| $1.68M | 0.08% |
49,105
-1,582
| -3% | -$57.8K |
|
|
VVC
173
DELISTED
Vectren Corporation
VVC
| $1.65M | 0.07% |
42,928
-1,449
| -3% | -$61.1K |
|
174
Mondelez International
MDLZ
$79.9B
| $1.62M | 0.07% |
39,467
-24,656
| -38% | -$967K |
|
|
WCG
175
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.61M | 0.07% |
18,938
-766
| -4% | -$64.7K |
|
Similar funds
NFG
6M
RFA
CFA
CCT
C
CC
RM
TDAM USA's Q2 2015 Portfolio in Review
As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.
- TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
- TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
- TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
- TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
- TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
- TDAM USA opened 28 new positions and closed 63 in Q2 2015.
- TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.
Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.