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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
+6.05%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$100M
Cap. Flow
-$5.09M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.24%
Holding
409
New
28
Increased
71
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$32.5M
2
WELL icon
Welltower
WELL
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12M
4
AER icon
AerCap
AER
+$9.97M
5
MBLY
Mobileye N.V.
MBLY
+$7.98M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.52M
2
RTX icon
RTX Corp
RTX
+$6.99M
3
IP icon
International Paper
IP
+$6.51M
4
MET icon
MetLife
MET
+$6.23M
5
CTXS
Citrix Systems Inc
CTXS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 16.44%
3 Healthcare 14.5%
4 Industrials 12.75%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$62.5M 3.03%
1,126,737
-49,782
-4% -$2.62M
AAPL icon
2
Apple
AAPL
$4.89T
$53.5M 2.59%
2,033,984
-81,152
-4% -$2.32M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$41.5M 2.01%
404,189
-9,391
-2% -$944K
BA icon
4
Boeing
BA
$165B
$39.4M 1.91%
272,194
-6,646
-2% -$957K
XOM icon
5
ExxonMobil
XOM
$651B
$37.1M 1.8%
475,905
-23,014
-5% -$1.84M
GE icon
6
GE Aerospace
GE
$367B
$36.5M 1.77%
244,366
-1,184
-0.5% -$168K
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$32M 1.55%
+379,735
New +$32.5M
PG icon
8
Procter & Gamble
PG
$343B
$31.9M 1.55%
401,742
-18,408
-4% -$1.41M
CME icon
9
CME Group
CME
$92.2B
$31.8M 1.54%
350,500
+191
+0.1% +$18K
WFC icon
10
Wells Fargo
WFC
$261B
$31.1M 1.5%
571,281
-11,923
-2% -$647K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.5M 1.48%
154
-1
-0.6% -$201K
ABBV icon
12
AbbVie
ABBV
$458B
$30.2M 1.47%
510,596
+38,202
+8% +$2.2M
MMM icon
13
3M
MMM
$89B
$28.6M 1.39%
227,212
-10,150
-4% -$1.3M
HD icon
14
Home Depot
HD
$332B
$28.4M 1.37%
214,623
-29,046
-12% -$3.7M
T icon
15
AT&T
T
$165B
$27M 1.31%
1,038,246
-21,120
-2% -$536K
PEP icon
16
PepsiCo
PEP
$186B
$26.9M 1.31%
269,643
-4,494
-2% -$448K
PM icon
17
Philip Morris
PM
$301B
$26.8M 1.3%
305,037
-7,678
-2% -$666K
VZ icon
18
Verizon
VZ
$194B
$26.6M 1.29%
576,124
-29,230
-5% -$1.33M
CL icon
19
Colgate-Palmolive
CL
$72.6B
$26.2M 1.27%
392,849
-9,590
-2% -$638K
V icon
20
Visa
V
$677B
$25.7M 1.25%
331,697
-4,850
-1% -$376K
UNH icon
21
UnitedHealth
UNH
$382B
$24.3M 1.18%
206,365
-9,829
-5% -$1.15M
INTC icon
22
Intel
INTC
$466B
$23.4M 1.13%
679,582
-27,750
-4% -$938K
ES icon
23
Eversource Energy
ES
$28.2B
$23.3M 1.13%
457,201
-2,322
-0.5% -$118K
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$23.1M 1.12%
284,381
+144,291
+103% +$12M
MO icon
25
Altria Group
MO
$122B
$23.1M 1.12%
396,594
-10,855
-3% -$629K
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
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CC
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RM
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TDAM USA's Q4 2015 Portfolio in Review

As of Q4 2015, TDAM USA held 409 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q4 2015 filing shows 28 new, 71 increased, 246 reduced and 31 closed positions. Its largest new stake was NXP Semiconductors: 379,735 shares worth $32M. The largest sale was McDonald's, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2015 buy was NXP Semiconductors: 379,735 shares worth $32M.
  • TDAM USA added most to Check Point Software Technologies in Q4 2015, an estimated $12M increase.
  • TDAM USA's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.52M.
  • TDAM USA fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.44M.
  • TDAM USA's ten largest holdings make up 19% of its $2.06B portfolio in Q4 2015.
  • TDAM USA opened 28 new positions and closed 31 in Q4 2015.
  • TDAM USA's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.