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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
-0.62%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$255M
Cap. Flow
-$231M
Cap. Flow %
-10.49%
Top 10 Hldgs %
19.5%
Holding
452
New
28
Increased
58
Reduced
261
Closed
63

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$6.81M
2
CFG icon
Citizens Financial Group
CFG
+$6.45M
3
MCK icon
McKesson
MCK
+$6.1M
4
PVH icon
PVH
PVH
+$5.79M
5
IRM icon
Iron Mountain
IRM
+$5.73M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$15.1M
2
D icon
Dominion Energy
D
+$14.6M
3
WEC icon
WEC Energy
WEC
+$13.9M
4
XOM icon
ExxonMobil
XOM
+$13M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.21%
3 Healthcare 13.87%
4 Industrials 13.33%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$77M 3.49%
2,456,040
-236,152
-9% -$7.55M
MSFT icon
2
Microsoft
MSFT
$3.63T
$60M 2.72%
1,359,608
-227,072
-14% -$10.4M
XOM icon
3
ExxonMobil
XOM
$631B
$43.2M 1.96%
519,684
-151,762
-23% -$13M
BA icon
4
Boeing
BA
$189B
$40.4M 1.83%
291,339
-28,202
-9% -$4.11M
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$39.9M 1.81%
409,162
-36,468
-8% -$3.65M
ORCL icon
6
Oracle
ORCL
$416B
$36.1M 1.64%
896,455
-103,819
-10% -$4.5M
WFC icon
7
Wells Fargo
WFC
$270B
$33.8M 1.53%
600,807
-18,108
-3% -$1.01M
CME icon
8
CME Group
CME
$94.8B
$33.7M 1.53%
362,559
-84,955
-19% -$7.93M
PG icon
9
Procter & Gamble
PG
$340B
$33.7M 1.53%
430,393
-38,087
-8% -$3.06M
MMM icon
10
3M
MMM
$94.1B
$32M 1.45%
248,287
-15,106
-6% -$2.03M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.11T
$31.8M 1.44%
155
-4
-3% -$858K
CL icon
12
Colgate-Palmolive
CL
$73.9B
$30.9M 1.4%
473,015
-28,771
-6% -$1.95M
T icon
13
AT&T
T
$157B
$29.3M 1.33%
1,093,522
-66,448
-6% -$1.72M
VZ icon
14
Verizon
VZ
$190B
$28.7M 1.3%
616,147
-41,106
-6% -$2.01M
HD icon
15
Home Depot
HD
$351B
$28.2M 1.28%
253,561
-20,604
-8% -$2.31M
TWX
16
DELISTED
Time Warner Inc
TWX
$26.9M 1.22%
307,866
-29,642
-9% -$2.53M
PEP icon
17
PepsiCo
PEP
$189B
$26.7M 1.21%
286,411
-26,826
-9% -$2.56M
ABBV icon
18
AbbVie
ABBV
$436B
$26.3M 1.19%
390,686
+1,524
+0.4% +$99.5K
UNH icon
19
UnitedHealth
UNH
$376B
$25.8M 1.17%
211,254
-25,086
-11% -$2.97M
AXP icon
20
American Express
AXP
$235B
$25.7M 1.17%
330,626
-29,632
-8% -$2.35M
MCD icon
21
McDonald's
MCD
$195B
$25.5M 1.16%
267,958
-34,246
-11% -$3.31M
OXY icon
22
Occidental Petroleum
OXY
$53.9B
$24.6M 1.12%
316,772
+46,798
+17% +$3.66M
STX icon
23
Seagate
STX
$198B
$24.2M 1.1%
509,529
-41,529
-8% -$2.29M
PM icon
24
Philip Morris
PM
$293B
$24.1M 1.1%
301,127
-23,838
-7% -$1.96M
DIS icon
25
Walt Disney
DIS
$173B
$23.9M 1.08%
209,028
-11,233
-5% -$1.23M
1
2 3 4 5

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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
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RM
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TDAM USA's Q2 2015 Portfolio in Review

As of Q2 2015, TDAM USA held 452 positions worth $2.2B, down 10% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA withdrew a net $231M in Q2 2015, closing 63 positions and reducing 261 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in Voya Financial worth $7.03M.

  • TDAM USA's largest Q2 2015 buy was Voya Financial: 151,250 shares worth $7.03M.
  • TDAM USA added most to McKesson in Q2 2015, an estimated $6.1M increase.
  • TDAM USA's biggest Q2 2015 reduction was Dominion Energy, cutting an estimated $14.6M.
  • TDAM USA fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $15.1M.
  • TDAM USA's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2015.
  • TDAM USA opened 28 new positions and closed 63 in Q2 2015.
  • TDAM USA's portfolio value fell 10% quarter-over-quarter to $2.2B.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.