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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
151
Commault Systems
CVLT
$5.52B
$1.82M 0.09%
42,121
+8,417
+25% +$312K
BABA icon
152
Alibaba
BABA
$308B
$1.82M 0.09%
22,975
-1,263
-5% -$88.9K
FDX icon
153
FedEx
FDX
$73.5B
$1.82M 0.09%
11,158
+684
+7% +$95.1K
AMZN icon
154
Amazon
AMZN
$2.94T
$1.8M 0.09%
60,720
+80
+0.1% +$2.27K
TSS
155
DELISTED
Total System Services, Inc.
TSS
$1.8M 0.09%
37,883
+8,765
+30% +$384K
MKL icon
156
Markel Group
MKL
$23.3B
$1.77M 0.09%
+1,986
New +$1.71M
NTCT icon
157
NETSCOUT
NTCT
$2.98B
$1.75M 0.09%
76,285
+30,628
+67% +$690K
NTRS icon
158
Northern Trust
NTRS
$33.7B
$1.74M 0.09%
26,748
-104,247
-80% -$6.53M
PTC icon
159
PTC
PTC
$15.1B
$1.73M 0.08%
52,113
+1,643
+3% +$50.7K
AWI icon
160
Armstrong World Industries
AWI
$7.86B
$1.72M 0.08%
35,643
+3,304
+10% +$136K
MLI icon
161
Mueller Industries
MLI
$15.3B
$1.72M 0.08%
233,312
+20,696
+10% +$137K
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$1.71M 0.08%
15,617
-1,025
-6% -$112K
CVBF icon
163
CVB Financial
CVBF
$4.03B
$1.7M 0.08%
97,155
+8,858
+10% +$140K
WM icon
164
Waste Management
WM
$89.7B
$1.69M 0.08%
28,641
+2,001
+8% +$110K
OMC icon
165
Omnicom Group
OMC
$22.4B
$1.68M 0.08%
20,235
+657
+3% +$49.5K
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.66M 0.08%
12,144
+1,144
+10% +$150K
MLCO icon
167
Melco Resorts & Entertainment
MLCO
$2.19B
$1.65M 0.08%
99,770
-109,426
-52% -$1.66M
RS icon
168
Reliance Steel & Aluminium
RS
$21.5B
$1.64M 0.08%
23,630
+905
+4% +$54.8K
MON
169
DELISTED
Monsanto Co
MON
$1.63M 0.08%
18,584
-868
-4% -$78.3K
LPT
170
DELISTED
Liberty Property Trust
LPT
$1.6M 0.08%
47,897
+4,313
+10% +$130K
BMS
171
DELISTED
Bemis
BMS
$1.58M 0.08%
30,543
+40
+0.1% +$1.93K
IFF icon
172
International Flavors & Fragrances
IFF
$22.5B
$1.57M 0.08%
13,772
-50
-0.4% -$5.59K
SHW icon
173
Sherwin-Williams
SHW
$89.7B
$1.53M 0.07%
16,158
– –
SHOO icon
174
Steven Madden
SHOO
$3.59B
$1.52M 0.07%
61,700
+5,462
+10% +$122K
GBCI icon
175
Glacier Bancorp
GBCI
$6.51B
$1.52M 0.07%
59,646
+5,254
+10% +$128K
5 6
7
8 9

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NFG
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

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

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.