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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
+3.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$18.1M
Cap. Flow
-$59.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.28%
Holding
405
New
30
Increased
101
Reduced
213
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.31M
3
FTV icon
Fortive
FTV
+$4.3M
4
MLM icon
Martin Marietta Materials
MLM
+$3.87M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.81M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.03M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.32M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.58M
5
KMB icon
Kimberly-Clark
KMB
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.91%
3 Healthcare 13.36%
4 Industrials 12.51%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$58.7M 2.91%
1,018,887
-22,290
-2% -$1.26M
AAPL icon
2
Apple
AAPL
$4.51T
$50.5M 2.5%
1,785,508
-60,548
-3% -$1.6M
XOM icon
3
ExxonMobil
XOM
$631B
$47.4M 2.35%
542,568
-15,694
-3% -$1.39M
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$44.8M 2.22%
378,929
-6,625
-2% -$804K
PG icon
5
Procter & Gamble
PG
$340B
$43M 2.13%
479,266
+101,015
+27% +$8.77M
CME icon
6
CME Group
CME
$94.7B
$36.4M 1.8%
348,403
-885
-0.3% -$92.4K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$33.1M 1.64%
153
– –
ABBV icon
8
AbbVie
ABBV
$436B
$32.4M 1.6%
513,048
-4,045
-0.8% -$262K
GE icon
9
GE Aerospace
GE
$395B
$31.8M 1.57%
223,842
-7,950
-3% -$1.19M
MMM icon
10
3M
MMM
$94B
$31.2M 1.54%
211,543
-5,361
-2% -$800K
PEP icon
11
PepsiCo
PEP
$189B
$30.2M 1.5%
278,084
-5,080
-2% -$547K
NXPI icon
12
NXP Semiconductors
NXPI
$58.5B
$29.5M 1.46%
288,798
-98,177
-25% -$8.32M
PM icon
13
Philip Morris
PM
$293B
$29.4M 1.46%
302,046
-2,712
-0.9% -$272K
T icon
14
AT&T
T
$157B
$28.6M 1.42%
931,118
-34,257
-4% -$1.08M
VZ icon
15
Verizon
VZ
$190B
$27.1M 1.35%
522,295
-5,833
-1% -$313K
BA icon
16
Boeing
BA
$189B
$26.4M 1.31%
200,506
-7,410
-4% -$976K
UNH icon
17
UnitedHealth
UNH
$376B
$25.8M 1.28%
184,013
-6,372
-3% -$892K
ES icon
18
Eversource Energy
ES
$27.3B
$24.4M 1.21%
449,636
-3,651
-0.8% -$206K
WFC icon
19
Wells Fargo
WFC
$270B
$24.2M 1.2%
547,500
-11,974
-2% -$573K
V icon
20
Visa
V
$687B
$24.2M 1.2%
292,711
-1,953
-0.7% -$156K
MO icon
21
Altria Group
MO
$114B
$23.4M 1.16%
370,555
-10,319
-3% -$686K
WEC icon
22
WEC Energy
WEC
$35.2B
$23.3M 1.16%
389,581
-5,331
-1% -$333K
INTC icon
23
Intel
INTC
$515B
$23.2M 1.15%
613,281
-21,597
-3% -$765K
OXY icon
24
Occidental Petroleum
OXY
$53.9B
$22.9M 1.14%
314,252
-7,906
-2% -$592K
HD icon
25
Home Depot
HD
$351B
$22.8M 1.13%
177,038
-10,986
-6% -$1.46M
1
2 3 4 5

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CFA
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CCT
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TDAM USA's Q3 2016 Portfolio in Review

As of Q3 2016, TDAM USA held 405 positions worth $2.02B, down 0.89% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TDAM USA's Q3 2016 filing shows 30 new, 101 increased, 213 reduced and 24 closed positions. Its largest new stake was Nielsen Holdings plc: 99,847 shares worth $5.35M. The largest sale was Gilead Sciences, an estimated $9.03M.

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

  • TDAM USA's largest Q3 2016 buy was Nielsen Holdings plc: 99,847 shares worth $5.35M.
  • TDAM USA added most to Procter & Gamble in Q3 2016, an estimated $8.77M increase.
  • TDAM USA's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $9.03M.
  • TDAM USA fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.89M.
  • TDAM USA's ten largest holdings make up 20% of its $2.02B portfolio in Q3 2016.
  • TDAM USA opened 30 new positions and closed 24 in Q3 2016.
  • TDAM USA's portfolio value fell 0.89% quarter-over-quarter to $2.02B.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.