We are live on
!
Find out more
TU
TDAM USA Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$6.81M |
| 2 |
Citizens Financial Group
CFG
|
+$6.45M |
| 3 |
McKesson
MCK
|
+$6.1M |
| 4 |
PVH
PVH
|
+$5.79M |
| 5 |
Iron Mountain
IRM
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$15.1M |
| 2 |
Dominion Energy
D
|
+$14.6M |
| 3 |
WEC Energy
WEC
|
+$13.9M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$89.7B
| $1.59M | 0.07% |
34,269
-5,328
| -13% | -$268K |
|
177
Commault Systems
CVLT
$5.52B
| $1.58M | 0.07% |
37,209
+3,132
| +9% | +$142K |
|
178
International Flavors & Fragrances
IFF
$22.5B
| $1.57M | 0.07% |
14,415
-600
| -4% | -$69.3K |
|
179
Sherwin-Williams
SHW
$89.7B
| $1.57M | 0.07% |
17,085
-7,971
| -32% | -$755K |
|
|
WCN
180
Waste Connections
WCN
$41.5B
| $1.56M | 0.07% |
49,715
-1,317
| -3% | -$42K |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.56M | 0.07% |
7,807
-400
| -5% | -$84K |
|
182
Werner Enterprises
WERN
$2.27B
| $1.55M | 0.07% |
59,238
+18,720
| +46% | +$532K |
|
183
Morningstar
MORN
$7.48B
| $1.52M | 0.07% |
19,112
-489
| -2% | -$37.4K |
|
|
CY
184
DELISTED
Cypress Semiconductor
CY
| $1.51M | 0.07% |
128,767
+1,551
| +1% | +$20.4K |
|
|
BRKL
185
DELISTED
Brookline Bancorp
BRKL
| $1.48M | 0.07% |
130,796
-3,388
| -3% | -$36.9K |
|
|
KS
186
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.46M | 0.07% |
+63,235
| New | +$1.75M |
|
|
RKT
187
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.46M | 0.07% |
24,196
-574
| -2% | -$36.3K |
|
188
Evertec
EVTC
$1.93B
| $1.45M | 0.07% |
68,170
-1,765
| -3% | -$38.8K |
|
189
Allison Transmission
ALSN
$9.8B
| $1.45M | 0.07% |
49,368
-1,352
| -3% | -$42K |
|
190
CVB Financial
CVBF
$4.03B
| $1.44M | 0.07% |
81,647
-2,122
| -3% | -$34.9K |
|
191
Silgan Holdings
SLGN
$4.51B
| $1.44M | 0.07% |
54,456
-1,542
| -3% | -$42.7K |
|
192
B&G Foods
BGS
$286M
| $1.43M | 0.07% |
50,199
-1,364
| -3% | -$41K |
|
|
BMS
193
DELISTED
Bemis
BMS
| $1.41M | 0.06% |
31,366
-1,425
| -4% | -$65.2K |
|
194
Omnicom Group
OMC
$22.4B
| $1.38M | 0.06% |
19,826
-55
| -0.3% | -$4.15K |
|
195
Wipro
WIT
$19.8B
| $1.38M | 0.06% |
613,461
+86,714
| +16% | +$196K |
|
196
Quest Diagnostics
DGX
$26B
| $1.38M | 0.06% |
18,972
-86
| -0.5% | -$6.35K |
|
|
SYT
197
DELISTED
Syngenta Ag
SYT
| $1.37M | 0.06% |
16,842
| – | – |
|
198
Norfolk Southern
NSC
$76.8B
| $1.37M | 0.06% |
15,721
-5,060
| -24% | -$493K |
|
|
AIRM
199
DELISTED
Air Methods Corp
AIRM
| $1.35M | 0.06% |
+32,745
| New | +$1.43M |
|
200
General Dynamics
GD
$104B
| $1.33M | 0.06% |
9,390
-2,250
| -19% | -$312K |
|
Similar funds
NFG
6M
RFA
CFA
CCT
C
CC
RM
TDAM USA's Q2 2015 Portfolio in Review
As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.
- TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
- TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
- TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
- TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
- TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
- TDAM USA opened 28 new positions and closed 63 in Q2 2015.
- TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.
Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.