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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
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39B
$1.79M 0.09%
16,642
-400
-2% -$43.5K
BKU icon
152
Bankunited
BKU
$3.38B
$1.79M 0.09%
49,643
-13,425
-21% -$499K
BOH icon
153
Bank of Hawaii
BOH
$3.33B
$1.79M 0.09%
28,443
-4,370
-13% -$287K
FRC
154
DELISTED
First Republic Bank
FRC
$1.78M 0.09%
26,985
-5,525
-17% -$365K
KHC icon
155
Kraft Heinz
KHC
$30.4B
$1.78M 0.09%
+24,475
New +$1.81M
IBN icon
156
ICICI Bank
IBN
$106B
$1.76M 0.09%
246,777
-27,848
-10% -$210K
WCN
157
Waste Connections
WCN
$42.8B
$1.75M 0.09%
46,752
-16,913
-27% -$607K
PTC icon
158
PTC
PTC
$13.7B
$1.75M 0.08%
+50,470
New +$1.77M
VVC
159
DELISTED
Vectren Corporation
VVC
$1.74M 0.08%
40,944
-2,419
-6% -$104K
HXL icon
160
Hexcel
HXL
$8.32B
$1.69M 0.08%
36,405
-3,160
-8% -$146K
AIRM
161
DELISTED
Air Methods Corp
AIRM
$1.67M 0.08%
39,775
+600
+2% +$24.4K
EPD icon
162
Enterprise Products Partners
EPD
$83.8B
$1.67M 0.08%
65,144
-11,636
-15% -$302K
IFF icon
163
International Flavors & Fragrances
IFF
$19.4B
$1.65M 0.08%
13,822
-593
-4% -$68.6K
BGS icon
164
B&G Foods
BGS
$285M
$1.64M 0.08%
46,684
-4,020
-8% -$145K
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.62M 0.08%
6,998
-601
-8% -$139K
BNY
166
Bank of New York Mellon
BNY
$108B
$1.59M 0.08%
38,615
-9,999
-21% -$420K
QCOM icon
167
Qualcomm
QCOM
$176B
$1.58M 0.08%
31,534
-11,933
-27% -$637K
A icon
168
Agilent Technologies
A
$39.1B
$1.57M 0.08%
37,484
-12,662
-25% -$490K
FDX icon
169
FedEx
FDX
$74.5B
$1.56M 0.08%
10,474
-1,381
-12% -$214K
WCG
170
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.54M 0.07%
19,673
+3,150
+19% +$261K
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.52M 0.07%
11,000
+994
+10% +$138K
WAB icon
172
Wabtec
WAB
$51.1B
$1.5M 0.07%
21,102
-1,400
-6% -$112K
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.07%
24,823
-93,073
-79% -$5.72M
CVBF icon
174
CVB Financial
CVBF
$3.98B
$1.49M 0.07%
88,297
-7,770
-8% -$136K
OMC icon
175
Omnicom Group
OMC
$22.7B
$1.48M 0.07%
19,578
-296
-1% -$21.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.