We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$26B
$1.23M 0.06%
15,104
-1,132
-7% -$86.2K
CLX icon
202
Clorox
CLX
$12.8B
$1.23M 0.06%
8,867
– –
STJ
203
DELISTED
St Jude Medical
STJ
$1.22M 0.06%
15,681
-20
-0.1% -$1.43K
LTXB
204
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.21M 0.06%
44,945
-4,401
-9% -$107K
QRVO icon
205
Qorvo
QRVO
$8.4B
$1.2M 0.06%
21,665
+9,828
+83% +$491K
MORN icon
206
Morningstar
MORN
$7.48B
$1.18M 0.06%
14,402
-1,294
-8% -$108K
CHD icon
207
Church & Dwight Co
CHD
$24.6B
$1.14M 0.06%
22,196
-1,000
-4% -$48.3K
MLCO icon
208
Melco Resorts & Entertainment
MLCO
$2.19B
$1.11M 0.05%
88,399
-11,371
-11% -$167K
RNR icon
209
RenaissanceRe
RNR
$13.4B
$1.11M 0.05%
9,440
+1,660
+21% +$190K
SCG
210
DELISTED
Scana
SCG
$1.08M 0.05%
14,274
– –
NATI
211
DELISTED
National Instruments Corp
NATI
$1.07M 0.05%
39,145
-3,832
-9% -$107K
CAT icon
212
Caterpillar
CAT
$401B
$1.07M 0.05%
14,126
+1,050
+8% +$78.7K
TARO
213
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.06M 0.05%
7,285
-570
-7% -$80.8K
NTRS icon
214
Northern Trust
NTRS
$33.7B
$1.06M 0.05%
16,005
-10,743
-40% -$748K
WERN icon
215
Werner Enterprises
WERN
$2.27B
$1.06M 0.05%
46,166
-1,902
-4% -$47.4K
BIDU icon
216
Baidu
BIDU
$37.7B
$1.06M 0.05%
6,395
-94
-1% -$16.5K
WEX icon
217
WEX
WEX
$6.42B
$1.05M 0.05%
11,901
-944
-7% -$84.2K
AIV
218
Aimco
AIV
$381M
$1.05M 0.05%
179,135
-17,536
-9% -$97K
CPB icon
219
Campbell Soup
CPB
$6.87B
$1.05M 0.05%
15,845
-1,661
-9% -$104K
NVO
220
Novo Nordisk
NVO
$197B
$1.05M 0.05%
38,950
-2,550
-6% -$69.9K
UHS icon
221
Universal Health Services
UHS
$10.4B
$1.04M 0.05%
+7,739
New +$1.02M
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
$1.03M 0.05%
17,402
-1,704
-9% -$104K
MOH icon
223
Molina Healthcare
MOH
$10.2B
$1.02M 0.05%
+20,435
New +$1.09M
ALSN icon
224
Allison Transmission
ALSN
$9.8B
$1.02M 0.05%
36,064
-14,380
-29% -$399K
CSRA
225
DELISTED
CSRA Inc.
CSRA
$1.02M 0.05%
+43,425
New +$1.09M
7 8
9
10 11

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.