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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
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
201
Werner Enterprises
WERN
$2.54B
$1.27M 0.06%
54,143
-4,640
-8% -$120K
CUBE icon
202
CubeSmart
CUBE
$9.53B
$1.26M 0.06%
41,276
-3,435
-8% -$98.6K
DGX icon
203
Quest Diagnostics
DGX
$25.1B
$1.26M 0.06%
17,746
-1,052
-6% -$70.7K
PX
204
DELISTED
Praxair Inc
PX
$1.23M 0.06%
11,993
-5,084
-30% -$555K
UI icon
205
Ubiquiti
UI
$31.8B
$1.22M 0.06%
38,455
-16,070
-29% -$531K
NVO
206
Novo Nordisk
NVO
$216B
$1.21M 0.06%
41,748
-1,302
-3% -$36K
LCI
207
DELISTED
Lannett Company, Inc.
LCI
$1.21M 0.06%
7,554
+1,311
+21% +$215K
ADBE icon
208
Adobe
ADBE
$89.5B
$1.21M 0.06%
12,855
-1,745
-12% -$157K
CLX icon
209
Clorox
CLX
$11.6B
$1.2M 0.06%
9,424
+151
+2% +$18.7K
ALSN icon
210
Allison Transmission
ALSN
$10.1B
$1.19M 0.06%
45,968
-3,910
-8% -$107K
ISBC
211
DELISTED
Investors Bancorp, Inc.
ISBC
$1.19M 0.06%
95,425
-51,551
-35% -$649K
CY
212
DELISTED
Cypress Semiconductor
CY
$1.18M 0.06%
120,217
-10,185
-8% -$101K
DKS icon
213
Dick's Sporting Goods
DKS
$18.4B
$1.18M 0.06%
+33,306
New +$1.4M
VC icon
214
Visteon
VC
$2.77B
$1.17M 0.06%
10,224
-960
-9% -$109K
AEE icon
215
Ameren
AEE
$31.5B
$1.16M 0.06%
26,857
-306
-1% -$13.3K
SHOO icon
216
Steven Madden
SHOO
$3.12B
$1.13M 0.05%
56,238
-4,770
-8% -$106K
MCHP icon
217
Microchip Technology
MCHP
$42.8B
$1.13M 0.05%
48,518
-964
-2% -$22.6K
RNR icon
218
RenaissanceRe
RNR
$13.7B
$1.13M 0.05%
9,950
-1,930
-16% -$213K
USPH icon
219
US Physical Therapy
USPH
$1.14B
$1.13M 0.05%
20,971
+7,846
+60% +$393K
NATI
220
DELISTED
National Instruments Corp
NATI
$1.12M 0.05%
39,189
-3,305
-8% -$97.8K
LTXB
221
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.12M 0.05%
44,897
-3,895
-8% -$112K
BXMT icon
222
Blackstone Mortgage Trust
BXMT
$2.82B
$1.1M 0.05%
41,144
-3,435
-8% -$95.7K
PBCT
223
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.05%
68,105
+13,595
+25% +$221K
IART icon
224
Integra LifeSciences
IART
$1.54B
$1.09M 0.05%
32,190
-2,900
-8% -$90.6K
EVTC icon
225
Evertec
EVTC
$1.83B
$1.06M 0.05%
63,355
-5,480
-8% -$96.6K
7 8
9
10 11

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RFA
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CFA
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CCT
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TDAM USA's Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.