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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
+3.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$14.4M
Cap. Flow
-$54.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.72%
Holding
399
New
21
Increased
150
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.1M
2
KMB icon
Kimberly-Clark
KMB
+$7.94M
3
WEC icon
WEC Energy
WEC
+$7.66M
4
CMCSA icon
Comcast
CMCSA
+$7.63M
5
XOM icon
ExxonMobil
XOM
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
2
CVS icon
CVS Health
CVS
+$10.4M
3
COP icon
ConocoPhillips
COP
+$9.38M
4
C icon
Citigroup
C
+$8.88M
5
ETR icon
Entergy
ETR
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 14.78%
3 Healthcare 13.95%
4 Industrials 12.63%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$60.1M 2.93%
1,088,630
-38,107
-3% -$2M
AAPL icon
2
Apple
AAPL
$4.51T
$53.5M 2.61%
1,965,096
-68,888
-3% -$1.72M
XOM icon
3
ExxonMobil
XOM
$631B
$47.7M 2.32%
570,067
+94,162
+20% +$7.54M
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$42.3M 2.06%
390,893
-13,296
-3% -$1.38M
GE icon
5
GE Aerospace
GE
$395B
$38.3M 1.87%
251,402
+7,036
+3% +$994K
CME icon
6
CME Group
CME
$94.8B
$35M 1.71%
363,974
+13,474
+4% +$1.23M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$32.7M 1.59%
153
-1
-0.6% -$200K
PG icon
8
Procter & Gamble
PG
$340B
$32M 1.56%
389,367
-12,375
-3% -$997K
BA icon
9
Boeing
BA
$189B
$31.9M 1.56%
251,577
-20,617
-8% -$2.56M
MMM icon
10
3M
MMM
$94.1B
$30.7M 1.5%
220,438
-6,774
-3% -$870K
PEP icon
11
PepsiCo
PEP
$189B
$30.2M 1.47%
294,454
+24,811
+9% +$2.45M
ABBV icon
12
AbbVie
ABBV
$436B
$29.9M 1.46%
523,472
+12,876
+3% +$718K
PM icon
13
Philip Morris
PM
$293B
$29.8M 1.46%
304,147
-890
-0.3% -$81.6K
VZ icon
14
Verizon
VZ
$190B
$29.8M 1.45%
550,757
-25,367
-4% -$1.27M
T icon
15
AT&T
T
$157B
$29.1M 1.42%
983,466
-54,780
-5% -$1.52M
WFC icon
16
Wells Fargo
WFC
$270B
$27.5M 1.34%
567,927
-3,354
-0.6% -$164K
HD icon
17
Home Depot
HD
$351B
$26.9M 1.31%
201,926
-12,697
-6% -$1.58M
ES icon
18
Eversource Energy
ES
$27.3B
$26.9M 1.31%
460,740
+3,539
+0.8% +$193K
UNH icon
19
UnitedHealth
UNH
$376B
$26.4M 1.29%
204,685
-1,680
-0.8% -$199K
KMB icon
20
Kimberly-Clark
KMB
$36.8B
$25.6M 1.25%
190,096
+61,015
+47% +$7.94M
V icon
21
Visa
V
$686B
$24.1M 1.18%
315,456
-16,241
-5% -$1.18M
MO icon
22
Altria Group
MO
$114B
$24M 1.17%
383,622
-12,972
-3% -$784K
WEC icon
23
WEC Energy
WEC
$35.2B
$23.5M 1.15%
391,886
+136,731
+54% +$7.66M
OXY icon
24
Occidental Petroleum
OXY
$53.9B
$22.5M 1.1%
329,344
+5,540
+2% +$371K
ORCL icon
25
Oracle
ORCL
$416B
$22.1M 1.08%
540,275
+14,194
+3% +$525K
1
2 3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, TDAM USA held 399 positions worth $2.05B, down 0.7% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q1 2016 filing shows 21 new, 150 increased, 172 reduced and 17 closed positions. Its largest new stake was Advance Auto Parts: 67,250 shares worth $10.8M. The largest sale was NXP Semiconductors, an estimated $12.8M.

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

  • TDAM USA's largest Q1 2016 buy was Advance Auto Parts: 67,250 shares worth $10.8M.
  • TDAM USA added most to Kimberly-Clark in Q1 2016, an estimated $7.94M increase.
  • TDAM USA's biggest Q1 2016 reduction was NXP Semiconductors, cutting an estimated $12.8M.
  • TDAM USA fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.62M.
  • TDAM USA's ten largest holdings make up 20% of its $2.05B portfolio in Q1 2016.
  • TDAM USA opened 21 new positions and closed 17 in Q1 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.05B.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.