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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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$197B
$1.17M 0.06%
43,050
– –
FTK icon
202
Flotek Industries
FTK
$1.3B
$1.17M 0.06%
11,650
+109
+0.9% +$11K
TTM
203
DELISTED
Tata Motors Limited
TTM
$1.16M 0.06%
51,730
+2,059
+4% +$56.6K
DGX icon
204
Quest Diagnostics
DGX
$26B
$1.16M 0.06%
18,798
-174
-0.9% -$12.2K
WIT icon
205
Wipro
WIT
$19.8B
$1.16M 0.06%
501,813
-111,648
-18% -$253K
AEE icon
206
Ameren
AEE
$30.2B
$1.15M 0.06%
27,163
+5,980
+28% +$241K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.1B
$1.14M 0.06%
27,676
-1,630
-6% -$66.2K
VC icon
208
Visteon
VC
$2.79B
$1.13M 0.06%
11,184
+115
+1% +$11.6K
NRF
209
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.12M 0.06%
45,451
+14,035
+45% +$418K
BCR
210
DELISTED
CR Bard Inc.
BCR
$1.12M 0.06%
6,024
+95
+2% +$18K
GWR
211
DELISTED
Genesee & Wyoming Inc.
GWR
$1.12M 0.06%
18,892
+4,025
+27% +$278K
CY
212
DELISTED
Cypress Semiconductor
CY
$1.11M 0.06%
130,402
+1,635
+1% +$17.2K
GWW icon
213
W.W. Grainger
GWW
$60.7B
$1.1M 0.06%
5,139
+2,275
+79% +$511K
HLIT icon
214
Harmonic Inc
HLIT
$1.3B
$1.1M 0.06%
189,444
+1,835
+1% +$11.2K
SYT
215
DELISTED
Syngenta Ag
SYT
$1.07M 0.05%
16,842
– –
CLX icon
216
Clorox
CLX
$12.8B
$1.07M 0.05%
9,273
-28
-0.3% -$3.14K
TAP icon
217
Molson Coors Class B
TAP
$7.85B
$1.07M 0.05%
12,860
+2,050
+19% +$148K
MCHP icon
218
Microchip Technology
MCHP
$42.2B
$1.07M 0.05%
49,482
+672
+1% +$14.5K
CHD icon
219
Church & Dwight Co
CHD
$24.6B
$1.06M 0.05%
25,318
-4,200
-14% -$180K
MPC icon
220
Marathon Petroleum
MPC
$86.9B
$1.06M 0.05%
22,856
-1,260
-5% -$64.8K
GBCI icon
221
Glacier Bancorp
GBCI
$6.51B
$1.06M 0.05%
+40,020
New +$1.1M
KS
222
DELISTED
KapStone Paper and Pack Corp.
KS
$1.05M 0.05%
63,450
+215
+0.3% +$4.7K
IART icon
223
Integra LifeSciences
IART
$1.38B
$1.04M 0.05%
35,090
-38,047
-52% -$1.19M
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.05%
+32,790
New +$1.16M
LCI
225
DELISTED
Lannett Company, Inc.
LCI
$1.04M 0.05%
+6,243
New +$1.37M
7 8
9
10 11

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6M
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RFA
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CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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TDAM USA's Q3 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.