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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
176
DELISTED
Treehouse Foods
THS
$1.51M 0.07%
+17,371
New +$1.39M
CUBE icon
177
CubeSmart
CUBE
$9.5B
$1.51M 0.07%
45,218
+3,942
+10% +$121K
DE icon
178
Deere & Co
DE
$165B
$1.5M 0.07%
19,470
-8,790
-31% -$688K
SLGN icon
179
Silgan Holdings
SLGN
$4.51B
$1.48M 0.07%
55,648
+5,002
+10% +$130K
WCG
180
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.47M 0.07%
15,888
-3,785
-19% -$314K
QCOM icon
181
Qualcomm
QCOM
$165B
$1.45M 0.07%
28,352
-3,182
-10% -$155K
SYT
182
DELISTED
Syngenta Ag
SYT
$1.4M 0.07%
16,867
– –
MORN icon
183
Morningstar
MORN
$7.48B
$1.39M 0.07%
15,696
+4,394
+39% +$350K
ALSN icon
184
Allison Transmission
ALSN
$9.8B
$1.36M 0.07%
50,444
+4,476
+10% +$109K
ADBE icon
185
Adobe
ADBE
$103B
$1.35M 0.07%
14,439
+1,584
+12% +$137K
AEE icon
186
Ameren
AEE
$30.2B
$1.34M 0.07%
26,797
-60
-0.2% -$2.77K
BNY
187
Bank of New York Mellon
BNY
$108B
$1.33M 0.07%
36,242
-2,373
-6% -$86.1K
WERN icon
188
Werner Enterprises
WERN
$2.27B
$1.31M 0.06%
48,068
-6,075
-11% -$154K
BGS icon
189
B&G Foods
BGS
$286M
$1.3M 0.06%
37,421
-9,263
-20% -$327K
NWE icon
190
NorthWestern Energy
NWE
$4.25B
$1.29M 0.06%
+20,965
New +$1.21M
NATI
191
DELISTED
National Instruments Corp
NATI
$1.29M 0.06%
42,977
+3,788
+10% +$109K
CBRL icon
192
Cracker Barrel
CBRL
$1.31B
$1.27M 0.06%
+8,315
New +$1.15M
GWW icon
193
W.W. Grainger
GWW
$60.7B
$1.25M 0.06%
5,347
+185
+4% +$38.7K
BIDU icon
194
Baidu
BIDU
$37.7B
$1.24M 0.06%
6,489
-375
-5% -$63.8K
SRCL
195
DELISTED
Stericycle Inc
SRCL
$1.24M 0.06%
+9,822
New +$1.14M
TTM
196
DELISTED
Tata Motors Limited
TTM
$1.24M 0.06%
42,624
-2,600
-6% -$65.6K
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.23M 0.06%
52,377
+2,953
+6% +$71.7K
LLY icon
198
Eli Lilly
LLY
$1.04T
$1.23M 0.06%
17,014
-7,825
-32% -$592K
GWR
199
DELISTED
Genesee & Wyoming Inc.
GWR
$1.2M 0.06%
19,106
+1,784
+10% +$97.8K
IART icon
200
Integra LifeSciences
IART
$1.38B
$1.2M 0.06%
35,488
+3,298
+10% +$103K
6 7
8
9 10

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

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

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.