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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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$22.5B
$1.89M 0.09%
13,245
-547
-4% -$74.1K
OLED icon
152
Universal Display
OLED
$3.95B
$1.8M 0.09%
32,468
-541
-2% -$34.3K
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.09%
14,044
+487
+4% +$60.5K
CY
154
DELISTED
Cypress Semiconductor
CY
$1.79M 0.09%
147,541
+26,907
+22% +$307K
MOH icon
155
Molina Healthcare
MOH
$10.2B
$1.79M 0.09%
30,737
+10,302
+50% +$568K
SBUX icon
156
Starbucks
SBUX
$121B
$1.79M 0.09%
32,996
-38,280
-54% -$2.14M
AIRM
157
DELISTED
Air Methods Corp
AIRM
$1.78M 0.09%
56,598
-1,009
-2% -$34.4K
BIO icon
158
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.78M 0.09%
10,849
-212
-2% -$32.2K
WAB icon
159
Wabtec
WAB
$50B
$1.7M 0.08%
20,819
-324
-2% -$23.8K
MKL icon
160
Markel Group
MKL
$23.3B
$1.7M 0.08%
1,827
-320
-15% -$299K
OPLN
161
Openlane
OPLN
$4.05B
$1.69M 0.08%
103,366
+16,653
+19% +$266K
COF icon
162
Capital One
COF
$136B
$1.65M 0.08%
22,920
-625
-3% -$42.9K
MBB icon
163
iShares MBS ETF
MBB
$39.1B
$1.61M 0.08%
14,667
-3,350
-19% -$368K
IBN icon
164
ICICI Bank
IBN
$109B
$1.6M 0.08%
235,719
+14,740
+7% +$103K
AEE icon
165
Ameren
AEE
$30.2B
$1.6M 0.08%
32,525
+5,928
+22% +$303K
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.08%
37,205
+2,231
+6% +$84.9K
UNFI icon
167
United Natural Foods
UNFI
$2.91B
$1.59M 0.08%
39,598
-15,368
-28% -$706K
OMC icon
168
Omnicom Group
OMC
$22.4B
$1.58M 0.08%
18,645
+264
+1% +$22.1K
AWI icon
169
Armstrong World Industries
AWI
$7.86B
$1.56M 0.08%
37,797
-608
-2% -$25.5K
BC icon
170
Brunswick
BC
$5.43B
$1.53M 0.08%
31,404
-1,200
-4% -$57.3K
CVBF icon
171
CVB Financial
CVBF
$4.03B
$1.53M 0.08%
86,965
-1,526
-2% -$26K
ADBE icon
172
Adobe
ADBE
$103B
$1.53M 0.08%
14,094
-2,065
-13% -$207K
GBCI icon
173
Glacier Bancorp
GBCI
$6.51B
$1.52M 0.08%
53,353
-974
-2% -$27.5K
BMS
174
DELISTED
Bemis
BMS
$1.52M 0.08%
29,784
-740
-2% -$38.1K
GWW icon
175
W.W. Grainger
GWW
$60.7B
$1.51M 0.07%
6,699
+960
+17% +$216K
5 6
7
8 9

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6M
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RFA
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CFA
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CCT
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TDAM USA's Q3 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.