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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
176
Brunswick
BC
$5.43B
$1.48M 0.07%
+32,604
New +$1.54M
NWE icon
177
NorthWestern Energy
NWE
$4.25B
$1.45M 0.07%
23,012
+2,047
+10% +$121K
CVBF icon
178
CVB Financial
CVBF
$4.03B
$1.45M 0.07%
88,491
-8,664
-9% -$147K
GBCI icon
179
Glacier Bancorp
GBCI
$6.51B
$1.44M 0.07%
54,327
-5,319
-9% -$138K
IBN icon
180
ICICI Bank
IBN
$109B
$1.44M 0.07%
220,979
-71,701
-24% -$461K
AEE icon
181
Ameren
AEE
$30.2B
$1.43M 0.07%
26,597
-200
-0.7% -$9.83K
BNY
182
Bank of New York Mellon
BNY
$108B
$1.38M 0.07%
35,583
-659
-2% -$26.2K
OPLN
183
Openlane
OPLN
$4.05B
$1.37M 0.07%
+86,713
New +$1.3M
DE icon
184
Deere & Co
DE
$165B
$1.34M 0.07%
16,505
-2,965
-15% -$243K
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.31M 0.06%
12,221
-3,667
-23% -$359K
GWW icon
186
W.W. Grainger
GWW
$60.7B
$1.3M 0.06%
5,739
+392
+7% +$89.3K
SLGN icon
187
Silgan Holdings
SLGN
$4.51B
$1.3M 0.06%
50,686
-4,962
-9% -$128K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.06%
8,756
+1,134
+15% +$167K
SYT
189
DELISTED
Syngenta Ag
SYT
$1.29M 0.06%
16,842
-25
-0.1% -$2.02K
SHOO icon
190
Steven Madden
SHOO
$3.59B
$1.28M 0.06%
56,196
-5,504
-9% -$127K
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 0.06%
34,974
– –
KRG icon
192
Kite Realty
KRG
$5.56B
$1.28M 0.06%
+45,546
New +$1.25M
CY
193
DELISTED
Cypress Semiconductor
CY
$1.27M 0.06%
120,634
-11,184
-8% -$107K
CUBE icon
194
CubeSmart
CUBE
$9.5B
$1.27M 0.06%
41,185
-4,033
-9% -$126K
LLY icon
195
Eli Lilly
LLY
$1.04T
$1.26M 0.06%
16,014
-1,000
-6% -$75.3K
EPD icon
196
Enterprise Products Partners
EPD
$81.6B
$1.25M 0.06%
42,780
-2,000
-4% -$53.7K
GIS icon
197
General Mills
GIS
$19.2B
$1.25M 0.06%
17,512
-495
-3% -$31.5K
DMC
198
Del Monte Corp
DMC
$1.4B
$1.25M 0.06%
+22,895
New +$1.12M
TCBI icon
199
Texas Capital Bancshares
TCBI
$4.35B
$1.24M 0.06%
26,583
-2,603
-9% -$117K
MCHP icon
200
Microchip Technology
MCHP
$42.2B
$1.24M 0.06%
48,656
-522
-1% -$13K
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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C
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CC
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RM
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TDAM USA's Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.