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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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
151
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.09%
40,848
-10,290
-20% -$468K
BGS icon
152
B&G Foods
BGS
$286M
$1.85M 0.09%
50,704
+505
+1% +$15.9K
UI icon
153
Ubiquiti
UI
$34.4B
$1.85M 0.09%
54,525
+75
+0.1% +$2.51K
VVC
154
DELISTED
Vectren Corporation
VVC
$1.82M 0.09%
43,363
+435
+1% +$17.7K
ISBC
155
DELISTED
Investors Bancorp, Inc.
ISBC
$1.81M 0.09%
146,976
-40,305
-22% -$489K
HXL icon
156
Hexcel
HXL
$7.89B
$1.77M 0.09%
39,565
-380
-1% -$18.8K
MON
157
DELISTED
Monsanto Co
MON
$1.77M 0.09%
20,754
-235
-1% -$23.2K
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.75M 0.09%
7,599
-208
-3% -$44.6K
PX
159
DELISTED
Praxair Inc
PX
$1.74M 0.09%
17,077
-99,474
-85% -$11M
A icon
160
Agilent Technologies
A
$39.9B
$1.72M 0.09%
50,146
-179,280
-78% -$6.78M
INFY icon
161
Infosys
INFY
$50.5B
$1.71M 0.09%
179,308
-37,636
-17% -$322K
FDX icon
162
FedEx
FDX
$73.5B
$1.71M 0.09%
11,855
-1,640
-12% -$262K
MLI icon
163
Mueller Industries
MLI
$15.3B
$1.71M 0.09%
230,696
+2,200
+1% +$17.5K
AWI icon
164
Armstrong World Industries
AWI
$7.86B
$1.68M 0.09%
35,244
+325
+0.9% +$17.9K
CVBF icon
165
CVB Financial
CVBF
$4.03B
$1.6M 0.08%
96,067
+14,420
+18% +$247K
SCI icon
166
Service Corp International
SCI
$11.6B
$1.6M 0.08%
59,044
+545
+0.9% +$16.1K
WWD icon
167
Woodward
WWD
$22B
$1.59M 0.08%
39,014
+5,871
+18% +$278K
OLED icon
168
Universal Display
OLED
$3.95B
$1.56M 0.08%
46,144
+13,260
+40% +$554K
MORN icon
169
Morningstar
MORN
$7.48B
$1.55M 0.08%
19,262
+150
+0.8% +$12.2K
WM icon
170
Waste Management
WM
$89.7B
$1.54M 0.08%
30,981
-3,288
-10% -$164K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$1.53M 0.08%
58,220
-43,661
-43% -$1.27M
TCBI icon
172
Texas Capital Bancshares
TCBI
$4.35B
$1.51M 0.08%
28,861
+280
+1% +$15.6K
GXP
173
DELISTED
Great Plains Energy Incorporated
GXP
$1.49M 0.08%
55,221
+570
+1% +$14.6K
SHOO icon
174
Steven Madden
SHOO
$3.59B
$1.49M 0.08%
61,008
+577
+1% +$15.5K
IFF icon
175
International Flavors & Fragrances
IFF
$22.5B
$1.49M 0.08%
14,415
– –
5 6
7
8 9

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RFA
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CFA
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CCT
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TDAM USA's Q3 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.