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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
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
(-10%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$6.81M |
| 2 |
Citizens Financial Group
CFG
|
+$6.45M |
| 3 |
McKesson
MCK
|
+$6.1M |
| 4 |
PVH
PVH
|
+$5.79M |
| 5 |
Iron Mountain
IRM
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$15.1M |
| 2 |
Dominion Energy
D
|
+$14.6M |
| 3 |
WEC Energy
WEC
|
+$13.9M |
| 4 |
ExxonMobil
XOM
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
201
DELISTED
Great Plains Energy Incorporated
GXP
| $1.32M | 0.06% |
54,651
-1,417
| -3% | -$36.6K |
|
202
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.29M | 0.06% |
116,765
+2,770
| +2% | +$30.6K |
|
|
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.06% |
71,397
-7,343
| -9% | -$130K |
|
204
Harmonic Inc
HLIT
$1.3B
| $1.28M | 0.06% |
187,609
-18,941
| -9% | -$135K |
|
205
Caterpillar
CAT
$401B
| $1.28M | 0.06% |
15,057
-2,810
| -16% | -$242K |
|
|
WMGI
206
DELISTED
Wright Medical Group Inc
WMGI
| $1.26M | 0.06% |
48,111
-1,184
| -2% | -$31.3K |
|
207
Marathon Petroleum
MPC
$86.9B
| $1.26M | 0.06% |
24,116
-6,810
| -22% | -$347K |
|
208
Eli Lilly
LLY
$1.04T
| $1.25M | 0.06% |
14,917
-2,624
| -15% | -$200K |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $1.24M | 0.06% |
42,124
-1,089
| -3% | -$33.5K |
|
210
Truist Financial
TFC
$64.6B
| $1.24M | 0.06% |
30,672
+625
| +2% | +$24.7K |
|
211
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.23M | 0.06% |
44,129
+9,243
| +26% | +$277K |
|
212
Bio-Rad Laboratories Class A
BIO
$9.31B
| $1.23M | 0.06% |
8,150
-189
| -2% | -$27K |
|
213
Teleflex
TFX
$6.06B
| $1.21M | 0.05% |
8,944
-3,026
| -25% | -$384K |
|
214
RenaissanceRe
RNR
$13.4B
| $1.21M | 0.05% |
11,880
| – | – |
|
|
LPT
215
DELISTED
Liberty Property Trust
LPT
| $1.21M | 0.05% |
37,444
+6,374
| +21% | +$222K |
|
|
PPL
216
PPL Corp
PPL
$26.3B
| $1.2M | 0.05% |
40,679
-3,256
| -7% | -$102K |
|
217
Church & Dwight Co
CHD
$24.6B
| $1.2M | 0.05% |
29,518
-1,562
| -5% | -$65.4K |
|
218
Adobe
ADBE
$103B
| $1.2M | 0.05% |
14,762
-110
| -0.7% | -$8.58K |
|
219
Johnson Controls International
JCI
$93.1B
| $1.19M | 0.05% |
22,904
-196
| -0.8% | -$10.5K |
|
220
McCormick & Company Non-Voting
MKC
$14.1B
| $1.19M | 0.05% |
29,306
-2,000
| -6% | -$77.8K |
|
221
Phillips 66
PSX
$81.2B
| $1.19M | 0.05% |
14,720
-2,325
| -14% | -$185K |
|
|
NVO
222
Novo Nordisk
NVO
$197B
| $1.18M | 0.05% |
43,050
-2,100
| -5% | -$59K |
|
|
SIRO
223
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.17M | 0.05% |
11,662
-3,530
| -23% | -$339K |
|
224
Meta Platforms (Facebook)
META
$1.5T
| $1.17M | 0.05% |
+13,578
| New | +$1.11M |
|
225
Visteon
VC
$2.79B
| $1.16M | 0.05% |
11,069
-296
| -3% | -$31.2K |
|
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CC
RM
TDAM USA's Q2 2015 Portfolio in Review
As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.
- TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
- TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
- TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
- TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
- TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
- TDAM USA opened 28 new positions and closed 63 in Q2 2015.
- TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.
Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.