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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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$165B
$1.5M 0.07%
17,593
+1,088
+7% +$89K
BIDU icon
177
Baidu
BIDU
$37.7B
$1.5M 0.07%
8,227
+1,832
+29% +$317K
SHW icon
178
Sherwin-Williams
SHW
$89.7B
$1.49M 0.07%
16,197
+69
+0.4% +$6.69K
BKH icon
179
Black Hills Corp
BKH
$5.46B
$1.48M 0.07%
+24,110
New +$1.47M
LPT
180
DELISTED
Liberty Property Trust
LPT
$1.45M 0.07%
35,866
-7,759
-18% -$314K
SYT
181
DELISTED
Syngenta Ag
SYT
$1.45M 0.07%
16,502
-340
-2% -$28K
CVLT icon
182
Commault Systems
CVLT
$5.52B
$1.45M 0.07%
27,201
-11,164
-29% -$561K
CSRA
183
DELISTED
CSRA Inc.
CSRA
$1.45M 0.07%
53,712
+10,287
+24% +$266K
MCHP icon
184
Microchip Technology
MCHP
$42.2B
$1.44M 0.07%
46,182
-2,474
-5% -$71.9K
TCBI icon
185
Texas Capital Bancshares
TCBI
$4.35B
$1.43M 0.07%
26,101
-482
-2% -$24.3K
MLI icon
186
Mueller Industries
MLI
$15.3B
$1.41M 0.07%
174,172
-38,332
-18% -$323K
MON
187
DELISTED
Monsanto Co
MON
$1.4M 0.07%
13,735
-6,781
-33% -$711K
UHS icon
188
Universal Health Services
UHS
$10.4B
$1.4M 0.07%
11,381
+3,642
+47% +$461K
AME icon
189
Ametek
AME
$58.4B
$1.39M 0.07%
+29,165
New +$1.39M
DMC
190
Del Monte Corp
DMC
$1.4B
$1.35M 0.07%
22,601
-294
-1% -$17.1K
CUBE icon
191
CubeSmart
CUBE
$9.5B
$1.35M 0.07%
49,599
+8,414
+20% +$241K
SBH icon
192
Sally Beauty Holdings
SBH
$1.51B
$1.33M 0.07%
+51,961
New +$1.46M
BNY
193
Bank of New York Mellon
BNY
$108B
$1.33M 0.07%
33,377
-2,206
-6% -$88.1K
NWE icon
194
NorthWestern Energy
NWE
$4.25B
$1.29M 0.06%
22,501
-511
-2% -$30.5K
CLX icon
195
Clorox
CLX
$12.8B
$1.29M 0.06%
10,325
+1,458
+16% +$191K
JLL icon
196
Jones Lang LaSalle
JLL
$17.2B
$1.29M 0.06%
11,355
+2,705
+31% +$302K
SHOO icon
197
Steven Madden
SHOO
$3.59B
$1.27M 0.06%
55,305
-891
-2% -$20.8K
RS icon
198
Reliance Steel & Aluminium
RS
$21.5B
$1.27M 0.06%
17,626
-3,897
-18% -$292K
SLGN icon
199
Silgan Holdings
SLGN
$4.51B
$1.26M 0.06%
49,950
-736
-1% -$18.4K
GIS icon
200
General Mills
GIS
$19.2B
$1.24M 0.06%
19,476
+1,964
+11% +$137K
6 7
8
9 10

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TDAM USA's Q3 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.