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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$102B
$1.86M 0.09%
22,873
+321
+1% +$27.6K
FDX icon
152
FedEx
FDX
$73.5B
$1.81M 0.09%
11,922
+764
+7% +$124K
PTC icon
153
PTC
PTC
$15.1B
$1.78M 0.09%
47,466
-4,647
-9% -$166K
CTSH icon
154
Cognizant
CTSH
$25.1B
$1.75M 0.09%
30,534
-2,405
-7% -$145K
IFF icon
155
International Flavors & Fragrances
IFF
$22.5B
$1.74M 0.09%
13,792
+20
+0.1% +$2.47K
LPT
156
DELISTED
Liberty Property Trust
LPT
$1.73M 0.09%
43,625
-4,272
-9% -$155K
MLI icon
157
Mueller Industries
MLI
$15.3B
$1.69M 0.08%
212,504
-20,808
-9% -$161K
CVLT icon
158
Commault Systems
CVLT
$5.52B
$1.66M 0.08%
38,365
-3,756
-9% -$166K
RS icon
159
Reliance Steel & Aluminium
RS
$21.5B
$1.66M 0.08%
21,523
-2,107
-9% -$155K
BGS icon
160
B&G Foods
BGS
$286M
$1.64M 0.08%
34,084
-3,337
-9% -$136K
FRC
161
DELISTED
First Republic Bank
FRC
$1.63M 0.08%
23,323
-6,346
-21% -$439K
THS
162
DELISTED
Treehouse Foods
THS
$1.62M 0.08%
15,822
-1,549
-9% -$143K
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.58M 0.08%
11,061
-1,083
-9% -$154K
SHW icon
164
Sherwin-Williams
SHW
$89.7B
$1.58M 0.08%
16,128
-30
-0.2% -$2.92K
BMS
165
DELISTED
Bemis
BMS
$1.57M 0.08%
30,524
-19
-0.1% -$960
TSS
166
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.08%
29,564
-8,319
-22% -$431K
NTCT icon
167
NETSCOUT
NTCT
$2.98B
$1.56M 0.08%
70,028
-6,257
-8% -$145K
META icon
168
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.08%
13,557
-6,497
-32% -$749K
ADBE icon
169
Adobe
ADBE
$103B
$1.55M 0.08%
16,159
+1,720
+12% +$165K
BKU icon
170
Bankunited
BKU
$3.43B
$1.53M 0.08%
49,706
-4,867
-9% -$162K
GEO icon
171
The GEO Group
GEO
$4.2B
$1.51M 0.07%
66,159
+17,631
+36% +$389K
AWI icon
172
Armstrong World Industries
AWI
$7.86B
$1.5M 0.07%
38,405
+2,762
+8% +$113K
OMC icon
173
Omnicom Group
OMC
$22.4B
$1.5M 0.07%
18,381
-1,854
-9% -$154K
COF icon
174
Capital One
COF
$136B
$1.5M 0.07%
23,545
-3,405
-13% -$237K
WAB icon
175
Wabtec
WAB
$50B
$1.49M 0.07%
21,143
-2,070
-9% -$161K
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 Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.