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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
+2.94%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$14.3M
Cap. Flow
-$58.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
19.38%
Holding
404
New
22
Increased
68
Reduced
240
Closed
29

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$9.61M
3
SJM icon
J.M. Smucker
SJM
+$5.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.74M
5
KO icon
Coca-Cola
KO
+$1.89M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.58M
2
BA icon
Boeing
BA
+$5.69M
3
STX icon
Seagate
STX
+$3.63M
4
TJX icon
TJX Companies
TJX
+$3.54M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 12.09%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$53.3M 2.62%
1,041,177
-47,453
-4% -$2.47M
XOM icon
2
ExxonMobil
XOM
$631B
$52.3M 2.57%
558,262
-11,805
-2% -$1.04M
JNJ icon
3
Johnson & Johnson
JNJ
$623B
$46.8M 2.3%
385,554
-5,339
-1% -$607K
AAPL icon
4
Apple
AAPL
$4.5T
$44.1M 2.17%
1,846,056
-119,040
-6% -$2.96M
GE icon
5
GE Aerospace
GE
$395B
$35M 1.72%
231,792
-19,610
-8% -$2.86M
CME icon
6
CME Group
CME
$95B
$34M 1.67%
349,288
-14,686
-4% -$1.39M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$33.2M 1.63%
153
– –
PG icon
8
Procter & Gamble
PG
$342B
$32M 1.57%
378,251
-11,116
-3% -$912K
ABBV icon
9
AbbVie
ABBV
$434B
$32M 1.57%
517,093
-6,379
-1% -$389K
MMM icon
10
3M
MMM
$94.3B
$31.8M 1.56%
216,904
-3,534
-2% -$498K
T icon
11
AT&T
T
$157B
$31.5M 1.55%
965,375
-18,091
-2% -$538K
PM icon
12
Philip Morris
PM
$295B
$31M 1.52%
304,758
+611
+0.2% +$60.9K
NXPI icon
13
NXP Semiconductors
NXPI
$58.3B
$30.3M 1.49%
386,975
+178,626
+86% +$15.3M
PEP icon
14
PepsiCo
PEP
$189B
$30M 1.47%
283,164
-11,290
-4% -$1.17M
VZ icon
15
Verizon
VZ
$190B
$29.5M 1.45%
528,128
-22,629
-4% -$1.17M
ES icon
16
Eversource Energy
ES
$27.2B
$27.2M 1.33%
453,287
-7,453
-2% -$421K
BA icon
17
Boeing
BA
$189B
$27M 1.33%
207,916
-43,661
-17% -$5.69M
UNH icon
18
UnitedHealth
UNH
$377B
$26.9M 1.32%
190,385
-14,300
-7% -$1.91M
WFC icon
19
Wells Fargo
WFC
$270B
$26.5M 1.3%
559,474
-8,453
-1% -$412K
MO icon
20
Altria Group
MO
$114B
$26.3M 1.29%
380,874
-2,748
-0.7% -$176K
WEC icon
21
WEC Energy
WEC
$35.2B
$25.8M 1.27%
394,912
+3,026
+0.8% +$182K
KMB icon
22
Kimberly-Clark
KMB
$37.1B
$24.6M 1.21%
178,675
-11,421
-6% -$1.49M
OXY icon
23
Occidental Petroleum
OXY
$53.9B
$24.3M 1.2%
322,158
-7,186
-2% -$537K
HD icon
24
Home Depot
HD
$351B
$24M 1.18%
188,024
-13,902
-7% -$1.84M
DUK icon
25
Duke Energy
DUK
$96B
$23.6M 1.16%
274,640
+1,045
+0.4% +$83.5K
1
2 3 4 5

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6M
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RFA
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CFA
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CCT
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TDAM USA's Q2 2016 Portfolio in Review

As of Q2 2016, TDAM USA held 404 positions worth $2.04B, down 0.7% from $2.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TDAM USA's Q2 2016 filing shows 22 new, 68 increased, 240 reduced and 29 closed positions. Its largest new stake was J.M. Smucker: 39,836 shares worth $6.07M. The largest sale was Texas Instruments, an estimated $6.58M.

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

  • TDAM USA's largest Q2 2016 buy was J.M. Smucker: 39,836 shares worth $6.07M.
  • TDAM USA added most to NXP Semiconductors in Q2 2016, an estimated $15.3M increase.
  • TDAM USA's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $6.58M.
  • TDAM USA fully exited Cracker Barrel in Q2 2016, selling an estimated $1.27M.
  • TDAM USA's ten largest holdings make up 19% of its $2.04B portfolio in Q2 2016.
  • TDAM USA opened 22 new positions and closed 29 in Q2 2016.
  • TDAM USA's portfolio value fell 0.7% quarter-over-quarter to $2.04B.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.