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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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
201
DELISTED
Stericycle Inc
SRCL
$1.22M 0.06%
15,172
+7,171
+90% +$648K
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.06%
7,620
-1,136
-13% -$175K
GD icon
203
General Dynamics
GD
$104B
$1.19M 0.06%
7,696
+1,290
+20% +$192K
GWR
204
DELISTED
Genesee & Wyoming Inc.
GWR
$1.18M 0.06%
17,124
-278
-2% -$18.2K
KRG icon
205
Kite Realty
KRG
$5.56B
$1.16M 0.06%
41,953
-3,593
-8% -$103K
DGX icon
206
Quest Diagnostics
DGX
$26B
$1.16M 0.06%
13,682
-1,422
-9% -$119K
RNR icon
207
RenaissanceRe
RNR
$13.4B
$1.13M 0.06%
9,440
– –
BGS icon
208
B&G Foods
BGS
$286M
$1.13M 0.06%
23,011
-11,073
-32% -$533K
EPD icon
209
Enterprise Products Partners
EPD
$81.6B
$1.13M 0.06%
40,780
-2,000
-5% -$55.3K
MORN icon
210
Morningstar
MORN
$7.48B
$1.12M 0.06%
14,152
-250
-2% -$20.5K
DKS icon
211
Dick's Sporting Goods
DKS
$17.9B
$1.09M 0.05%
19,295
-137,727
-88% -$7.58M
NATI
212
DELISTED
National Instruments Corp
NATI
$1.09M 0.05%
38,429
-716
-2% -$20.1K
RSG icon
213
Republic Services
RSG
$63.7B
$1.09M 0.05%
21,581
+5,482
+34% +$281K
AIV
214
Aimco
AIV
$381M
$1.08M 0.05%
176,530
-2,605
-1% -$15.7K
TSS
215
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.05%
22,804
-6,760
-23% -$339K
CAT icon
216
Caterpillar
CAT
$401B
$1.07M 0.05%
12,104
-2,022
-14% -$165K
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.05%
67,794
-382
-0.6% -$5.93K
TARO
218
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.06M 0.05%
9,634
+2,349
+32% +$311K
CHD icon
219
Church & Dwight Co
CHD
$24.6B
$1.06M 0.05%
22,150
-46
-0.2% -$2.27K
URBN icon
220
Urban Outfitters
URBN
$6.67B
$1.06M 0.05%
30,716
-528
-2% -$17.3K
WERN icon
221
Werner Enterprises
WERN
$2.27B
$1.06M 0.05%
45,376
-790
-2% -$18.8K
LLY icon
222
Eli Lilly
LLY
$1.04T
$1.04M 0.05%
12,988
-3,026
-19% -$242K
SCG
223
DELISTED
Scana
SCG
$1.03M 0.05%
14,274
– –
NTRS icon
224
Northern Trust
NTRS
$33.7B
$1.03M 0.05%
15,119
-886
-6% -$60.2K
PX
225
DELISTED
Praxair Inc
PX
$1.02M 0.05%
8,464
+818
+11% +$96.8K
7 8
9
10 11

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RFA
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CFA
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TDAM USA's Q3 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.