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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
-6.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$240M
Cap. Flow
-$86.3M
Cap. Flow %
-4.39%
Top 10 Hldgs %
19.1%
Holding
406
New
17
Increased
147
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$12.1M
2
GE icon
GE Aerospace
GE
+$8.49M
3
PPL
PPL Corp
PPL
+$6.91M
4
SO icon
Southern Company
SO
+$6.88M
5
D icon
Dominion Energy
D
+$5.93M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
PX
Praxair Inc
PX
+$11M
3
DE icon
Deere & Co
DE
+$10.2M
4
AAPL icon
Apple
AAPL
+$10M
5
UPS icon
United Parcel Service
UPS
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.32%
3 Healthcare 13.98%
4 Industrials 12.6%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$58.3M 2.97%
2,115,136
-340,904
-14% -$10M
MSFT icon
2
Microsoft
MSFT
$3.63T
$52.1M 2.65%
1,176,519
-183,089
-13% -$8.22M
JNJ icon
3
Johnson & Johnson
JNJ
$622B
$38.6M 1.97%
413,580
+4,418
+1% +$427K
XOM icon
4
ExxonMobil
XOM
$631B
$37.1M 1.89%
498,919
-20,765
-4% -$1.6M
BA icon
5
Boeing
BA
$189B
$36.5M 1.86%
278,840
-12,499
-4% -$1.73M
CME icon
6
CME Group
CME
$94.7B
$32.5M 1.65%
350,309
-12,250
-3% -$1.16M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$30.3M 1.54%
155
– –
PG icon
8
Procter & Gamble
PG
$340B
$30.2M 1.54%
420,150
-10,243
-2% -$768K
WFC icon
9
Wells Fargo
WFC
$270B
$29.9M 1.52%
583,204
-17,603
-3% -$968K
GE icon
10
GE Aerospace
GE
$395B
$29.7M 1.51%
245,550
+69,295
+39% +$8.49M
HD icon
11
Home Depot
HD
$351B
$28.1M 1.43%
243,669
-9,892
-4% -$1.14M
MMM icon
12
3M
MMM
$94.1B
$28.1M 1.43%
237,362
-10,925
-4% -$1.34M
MCD icon
13
McDonald's
MCD
$195B
$27.2M 1.38%
275,927
+7,969
+3% +$776K
VZ icon
14
Verizon
VZ
$190B
$26.3M 1.34%
605,354
-10,793
-2% -$498K
T icon
15
AT&T
T
$157B
$26.1M 1.33%
1,059,366
-34,156
-3% -$871K
PEP icon
16
PepsiCo
PEP
$189B
$25.9M 1.32%
274,137
-12,274
-4% -$1.17M
ABBV icon
17
AbbVie
ABBV
$436B
$25.7M 1.31%
472,394
+81,708
+21% +$5.32M
CL icon
18
Colgate-Palmolive
CL
$73.9B
$25.5M 1.3%
402,439
-70,576
-15% -$4.61M
UNH icon
19
UnitedHealth
UNH
$376B
$25.1M 1.28%
216,194
+4,940
+2% +$591K
PM icon
20
Philip Morris
PM
$293B
$24.8M 1.26%
312,715
+11,588
+4% +$954K
V icon
21
Visa
V
$687B
$23.4M 1.19%
336,547
-8,009
-2% -$572K
ES icon
22
Eversource Energy
ES
$27.3B
$23.3M 1.18%
459,523
+17,641
+4% +$850K
MO icon
23
Altria Group
MO
$114B
$22.2M 1.13%
407,449
-16,335
-4% -$876K
STX icon
24
Seagate
STX
$198B
$22.1M 1.12%
492,774
-16,755
-3% -$811K
OXY icon
25
Occidental Petroleum
OXY
$53.9B
$21.8M 1.11%
330,666
+13,894
+4% +$970K
1
2 3 4 5

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NFG
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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, TDAM USA held 406 positions worth $1.96B, down 11% from $2.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA withdrew a net $86.3M in Q3 2015, closing 25 positions and reducing 169 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $4.94M position sold in full.

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

Against the trend, TDAM USA opened a new position in NETSCOUT worth $1.48M.

  • TDAM USA's largest Q3 2015 buy was NETSCOUT: 41,715 shares worth $1.48M.
  • TDAM USA added most to WEC Energy in Q3 2015, an estimated $12.1M increase.
  • TDAM USA's biggest Q3 2015 reduction was Oracle, cutting an estimated $12.7M.
  • TDAM USA fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $4.94M.
  • TDAM USA's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2015.
  • TDAM USA opened 17 new positions and closed 25 in Q3 2015.
  • TDAM USA's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.