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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
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
176
Armstrong World Industries
AWI
$6.86B
$1.48M 0.07%
32,339
-2,905
-8% -$141K
TSS
177
DELISTED
Total System Services, Inc.
TSS
$1.45M 0.07%
29,118
-11,730
-29% -$612K
GBCI icon
178
Glacier Bancorp
GBCI
$6.55B
$1.44M 0.07%
54,392
+14,372
+36% +$397K
MLI icon
179
Mueller Industries
MLI
$14.1B
$1.44M 0.07%
212,616
-18,080
-8% -$137K
UNFI icon
180
United Natural Foods
UNFI
$3.01B
$1.44M 0.07%
+36,565
New +$1.71M
WMGI
181
DELISTED
Wright Medical Group Inc
WMGI
$1.43M 0.07%
59,013
+10,482
+22% +$227K
WM icon
182
Waste Management
WM
$95.9B
$1.42M 0.07%
26,640
-4,341
-14% -$231K
SCI icon
183
Service Corp International
SCI
$11.4B
$1.42M 0.07%
54,404
-4,640
-8% -$127K
WDR
184
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.42M 0.07%
49,424
+27,905
+130% +$959K
NTCT icon
185
NETSCOUT
NTCT
$2.86B
$1.4M 0.07%
45,657
+3,942
+9% +$136K
SHW icon
186
Sherwin-Williams
SHW
$78.3B
$1.4M 0.07%
16,158
-27
-0.2% -$2.34K
TFC icon
187
Truist Financial
TFC
$63.2B
$1.39M 0.07%
36,880
-602
-2% -$22.6K
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
$1.39M 0.07%
50,836
-4,385
-8% -$119K
BMS
189
DELISTED
Bemis
BMS
$1.36M 0.07%
30,503
-200
-0.7% -$8.94K
SLGN icon
190
Silgan Holdings
SLGN
$4.91B
$1.36M 0.07%
50,646
-4,380
-8% -$116K
LPT
191
DELISTED
Liberty Property Trust
LPT
$1.35M 0.07%
43,584
+5,735
+15% +$190K
TTM
192
DELISTED
Tata Motors Limited
TTM
$1.33M 0.06%
45,224
-6,506
-13% -$189K
SYT
193
DELISTED
Syngenta Ag
SYT
$1.33M 0.06%
16,867
+25
+0.1% +$1.79K
CVLT icon
194
Commault Systems
CVLT
$5.89B
$1.33M 0.06%
33,704
-3,205
-9% -$125K
KS
195
DELISTED
KapStone Paper and Pack Corp.
KS
$1.32M 0.06%
58,445
-5,005
-8% -$110K
RS icon
196
Reliance Steel & Aluminium
RS
$20.8B
$1.32M 0.06%
22,725
+4,135
+22% +$240K
BCR
197
DELISTED
CR Bard Inc.
BCR
$1.31M 0.06%
6,936
+912
+15% +$171K
TCBI icon
198
Texas Capital Bancshares
TCBI
$4.31B
$1.31M 0.06%
26,546
-2,315
-8% -$126K
BIDU icon
199
Baidu
BIDU
$35.8B
$1.3M 0.06%
+6,864
New +$1.26M
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$1.27M 0.06%
28,431
-3,916
-12% -$175K
6 7
8
9 10

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TDAM USA's Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.