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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$39.9B
$1.19M 0.06%
29,969
-7,515
-20% -$286K
TFC icon
202
Truist Financial
TFC
$64.6B
$1.19M 0.06%
35,885
-995
-3% -$33.1K
MCHP icon
203
Microchip Technology
MCHP
$42.2B
$1.19M 0.06%
49,178
+660
+1% +$14.7K
DGX icon
204
Quest Diagnostics
DGX
$26B
$1.16M 0.06%
16,236
-1,510
-9% -$101K
USPH icon
205
US Physical Therapy
USPH
$1.18B
$1.15M 0.06%
23,147
+2,176
+10% +$108K
CY
206
DELISTED
Cypress Semiconductor
CY
$1.14M 0.06%
131,818
+11,601
+10% +$93.7K
GIS icon
207
General Mills
GIS
$19.2B
$1.14M 0.06%
+18,007
New +$1.05M
URBN icon
208
Urban Outfitters
URBN
$6.67B
$1.14M 0.06%
34,303
+2,968
+9% +$78.5K
TARO
209
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.13M 0.05%
7,855
-8,635
-52% -$1.23M
NVO
210
Novo Nordisk
NVO
$197B
$1.12M 0.05%
41,500
-248
-0.6% -$6.64K
GEO icon
211
The GEO Group
GEO
$4.2B
$1.12M 0.05%
+48,528
New +$948K
TCBI icon
212
Texas Capital Bancshares
TCBI
$4.35B
$1.12M 0.05%
29,186
+2,640
+10% +$97.7K
CLX icon
213
Clorox
CLX
$12.8B
$1.12M 0.05%
8,867
-557
-6% -$70.8K
CPB icon
214
Campbell Soup
CPB
$6.87B
$1.12M 0.05%
17,506
+496
+3% +$29.1K
EPD icon
215
Enterprise Products Partners
EPD
$81.6B
$1.1M 0.05%
44,780
-20,364
-31% -$474K
AIV
216
Aimco
AIV
$381M
$1.1M 0.05%
+196,671
New +$1.01M
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.05%
68,714
+609
+0.9% +$9.14K
TMO icon
218
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.05%
7,622
+5,903
+343% +$791K
WEX icon
219
WEX
WEX
$6.42B
$1.07M 0.05%
+12,845
New +$929K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.05%
34,974
-4,855
-12% -$137K
CHD icon
221
Church & Dwight Co
CHD
$24.6B
$1.07M 0.05%
23,196
+630
+3% +$27.5K
CW icon
222
Curtiss-Wright
CW
$27.6B
$1.03M 0.05%
13,660
+1,348
+11% +$93.5K
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$2.35B
$1.03M 0.05%
38,314
-2,830
-7% -$71.3K
INFY icon
224
Infosys
INFY
$50.5B
$1.03M 0.05%
107,840
-6,440
-6% -$56.1K
CAT icon
225
Caterpillar
CAT
$401B
$1M 0.05%
13,076
+144
+1% +$9.66K
7 8
9
10 11

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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TDAM USA's Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

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

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.