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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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
176
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.49M 0.08%
48,792
-10,255
-17% -$300K
NTCT icon
177
NETSCOUT
NTCT
$2.98B
$1.48M 0.08%
+41,715
New +$1.58M
WERN icon
178
Werner Enterprises
WERN
$2.27B
$1.48M 0.08%
58,783
-455
-0.8% -$12.4K
SLGN icon
179
Silgan Holdings
SLGN
$4.51B
$1.43M 0.07%
55,026
+570
+1% +$15.1K
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.43M 0.07%
25,021
-9,993
-29% -$572K
WCG
181
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.42M 0.07%
16,523
-2,415
-13% -$212K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$1.35M 0.07%
32,347
-7,120
-18% -$307K
BIO icon
183
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.34M 0.07%
10,006
+1,856
+23% +$267K
AIRM
184
DELISTED
Air Methods Corp
AIRM
$1.33M 0.07%
39,175
+6,430
+20% +$248K
TFC icon
185
Truist Financial
TFC
$64.6B
$1.33M 0.07%
37,482
+6,810
+22% +$263K
ALSN icon
186
Allison Transmission
ALSN
$9.8B
$1.33M 0.07%
49,878
+510
+1% +$14.6K
OMC icon
187
Omnicom Group
OMC
$22.4B
$1.31M 0.07%
19,874
+48
+0.2% +$3.36K
RNR icon
188
RenaissanceRe
RNR
$13.4B
$1.26M 0.06%
11,880
– –
CVLT icon
189
Commault Systems
CVLT
$5.52B
$1.25M 0.06%
36,909
-300
-0.8% -$11.2K
WRK
190
DELISTED
WestRock Company
WRK
$1.25M 0.06%
+26,855
New +$1.44M
EVTC icon
191
Evertec
EVTC
$1.93B
$1.24M 0.06%
68,835
+665
+1% +$12.6K
BXMT icon
192
Blackstone Mortgage Trust
BXMT
$2.35B
$1.22M 0.06%
44,579
+450
+1% +$12.9K
CUBE icon
193
CubeSmart
CUBE
$9.5B
$1.22M 0.06%
44,711
+455
+1% +$11.6K
RDY icon
194
Dr. Reddy's Laboratories
RDY
$10.1B
$1.22M 0.06%
95,220
-21,545
-18% -$268K
BMS
195
DELISTED
Bemis
BMS
$1.22M 0.06%
30,703
-663
-2% -$29.1K
SHW icon
196
Sherwin-Williams
SHW
$89.7B
$1.2M 0.06%
16,185
-900
-5% -$78.9K
ADBE icon
197
Adobe
ADBE
$103B
$1.2M 0.06%
14,600
-162
-1% -$13.1K
LPT
198
DELISTED
Liberty Property Trust
LPT
$1.19M 0.06%
37,849
+405
+1% +$13.2K
LLY icon
199
Eli Lilly
LLY
$1.04T
$1.19M 0.06%
14,178
-739
-5% -$62.4K
NATI
200
DELISTED
National Instruments Corp
NATI
$1.18M 0.06%
42,494
+370
+0.9% +$10.5K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.