We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$113M
Cap. Flow
-$171M
Cap. Flow %
-8.99%
Top 10 Hldgs %
21.39%
Holding
406
New
25
Increased
90
Reduced
209
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.32M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.1M
3
MLM icon
Martin Marietta Materials
MLM
+$2.56M
4
OZK icon
Bank OZK
OZK
+$2M
5
CB icon
Chubb
CB
+$1.68M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$29.5M
2
SYF icon
Synchrony
SYF
+$7.31M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.12M
4
TWX
Time Warner Inc
TWX
+$6.57M
5
AER icon
AerCap
AER
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 15.6%
3 Healthcare 13%
4 Industrials 12.76%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$923K 0.05%
35,896
+864
+2% +$22.7K
MLI icon
227
Mueller Industries
MLI
$14.1B
$908K 0.05%
90,932
-83,240
-48% -$735K
OIS icon
228
Oil States International
OIS
$522M
$900K 0.05%
23,079
+5,036
+28% +$171K
TSS
229
DELISTED
Total System Services, Inc.
TSS
$900K 0.05%
18,353
-4,451
-20% -$219K
DLX icon
230
Deluxe
DLX
$1.19B
$898K 0.05%
12,537
-1,750
-12% -$117K
CHD icon
231
Church & Dwight Co
CHD
$23.1B
$894K 0.05%
20,229
-1,921
-9% -$87.5K
LUMN icon
232
Lumen
LUMN
$6.53B
$894K 0.05%
37,581
-139,463
-79% -$3.54M
NATI
233
DELISTED
National Instruments Corp
NATI
$872K 0.05%
28,305
-10,124
-26% -$295K
HLIT icon
234
Harmonic Inc
HLIT
$1.21B
$864K 0.05%
172,838
+1,186
+0.7% +$6.09K
GS icon
235
Goldman Sachs
GS
$313B
$862K 0.05%
3,602
+239
+7% +$48.5K
UVSP icon
236
Univest Financial
UVSP
$1.23B
$860K 0.05%
27,837
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.4B
$849K 0.04%
18,198
-700
-4% -$32.7K
CMS icon
238
CMS Energy
CMS
$23.1B
$839K 0.04%
20,158
-1,550
-7% -$63.4K
DHIL
239
DELISTED
Diamond Hill
DHIL
$820K 0.04%
3,899
+2
+0.1% +$390
STJ
240
DELISTED
St Jude Medical
STJ
$810K 0.04%
10,106
+10
+0.1% +$794
SYF icon
241
Synchrony
SYF
$23.7B
$799K 0.04%
22,035
-228,837
-91% -$7.31M
CPB icon
242
Campbell Soup
CPB
$6.51B
$793K 0.04%
13,106
-1,810
-12% -$101K
ADM icon
243
Archer Daniels Midland
ADM
$41.4B
$792K 0.04%
17,350
-513
-3% -$22.7K
WEX icon
244
WEX
WEX
$6.11B
$781K 0.04%
6,996
-1,906
-21% -$206K
PSX icon
245
Phillips 66
PSX
$82.9B
$763K 0.04%
8,825
-161
-2% -$13.4K
HBI
246
DELISTED
Hanesbrands
HBI
$760K 0.04%
+35,236
New +$842K
C icon
247
Citigroup
C
$222B
$755K 0.04%
12,707
+1,050
+9% +$56.7K
MPC icon
248
Marathon Petroleum
MPC
$90.3B
$744K 0.04%
14,777
+2,538
+21% +$115K
TAP icon
249
Molson Coors Class B
TAP
$7.68B
$741K 0.04%
7,611
– –
PPG icon
250
PPG Industries
PPG
$25.9B
$737K 0.04%
7,779
+10
+0.1% +$954
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, TDAM USA held 406 positions worth $1.91B, down 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA withdrew a net $171M in Q4 2016, closing 43 positions and reducing 209 holdings. Its most notable exit was NXP Semiconductors, an estimated $29.5M position sold in full.

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

Against the trend, TDAM USA opened a new position in Discover Financial Services worth $6.03M.

  • TDAM USA's largest Q4 2016 buy was Discover Financial Services: 83,655 shares worth $6.03M.
  • TDAM USA added most to Dentsply Sirona in Q4 2016, an estimated $3.1M increase.
  • TDAM USA's biggest Q4 2016 reduction was Synchrony, cutting an estimated $7.31M.
  • TDAM USA fully exited NXP Semiconductors in Q4 2016, selling an estimated $29.5M.
  • TDAM USA's ten largest holdings make up 21% of its $1.91B portfolio in Q4 2016.
  • TDAM USA opened 25 new positions and closed 43 in Q4 2016.
  • TDAM USA's portfolio value fell 5.6% quarter-over-quarter to $1.91B.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.