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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
+5.73%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$71.4M
Cap. Flow
-$24.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
144
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.12M
2
JCI icon
Johnson Controls International
JCI
+$8M
3
UPS icon
United Parcel Service
UPS
+$7.56M
4
ADI icon
Analog Devices
ADI
+$3.18M
5
ECL icon
Ecolab
ECL
+$2.67M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.9M
2
BA icon
Boeing
BA
+$6.04M
3
STX icon
Seagate
STX
+$5.3M
4
TFC icon
Truist Financial
TFC
+$4.55M
5
TWX
Time Warner Inc
TWX
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Technology 15.39%
3 Healthcare 13.35%
4 Industrials 13.31%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.4B
$885K 0.04%
6,120
-3,320
-35% -$475K
CMS icon
227
CMS Energy
CMS
$22.4B
$880K 0.04%
19,661
-497
-2% -$21.5K
INVX
228
Innovex International
INVX
$2.13B
$857K 0.04%
15,708
+280
+2% +$16.7K
WCG
229
DELISTED
Wellcare Health Plans, Inc.
WCG
$857K 0.04%
+6,112
New +$870K
GS icon
230
Goldman Sachs
GS
$313B
$847K 0.04%
3,689
+87
+2% +$21K
EAT icon
231
Brinker International
EAT
$9.69B
$825K 0.04%
18,770
-447
-2% -$19.8K
SJM icon
232
J.M. Smucker
SJM
$12.7B
$817K 0.04%
6,232
-30,509
-83% -$4.15M
C icon
233
Citigroup
C
$231B
$805K 0.04%
13,450
+743
+6% +$43.9K
PPG icon
234
PPG Industries
PPG
$26.5B
$804K 0.04%
7,654
-125
-2% -$12.7K
MLI icon
235
Mueller Industries
MLI
$15.3B
$792K 0.04%
92,588
+1,656
+2% +$16.1K
TGT icon
236
Target
TGT
$67.1B
$784K 0.04%
14,201
+4,258
+43% +$265K
OIS icon
237
Oil States International
OIS
$502M
$779K 0.04%
23,499
+420
+2% +$15.4K
CPB icon
238
Campbell Soup
CPB
$6.87B
$770K 0.04%
13,446
+340
+3% +$20.6K
DHIL
239
DELISTED
Diamond Hill
DHIL
$762K 0.04%
3,919
+20
+0.5% +$4K
MCHP icon
240
Microchip Technology
MCHP
$42.2B
$743K 0.04%
20,134
-12,160
-38% -$429K
ADM icon
241
Archer Daniels Midland
ADM
$37.4B
$715K 0.04%
15,526
-1,824
-11% -$81.7K
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$16.4B
$702K 0.04%
4,839
-380
-7% -$49.5K
PSX icon
243
Phillips 66
PSX
$81.2B
$698K 0.04%
8,816
-9
-0.1% -$725
DGX icon
244
Quest Diagnostics
DGX
$26B
$686K 0.03%
6,986
-7,376
-51% -$703K
MPC icon
245
Marathon Petroleum
MPC
$86.9B
$685K 0.03%
13,549
-1,228
-8% -$61.1K
UVSP icon
246
Univest Financial
UVSP
$1.22B
$682K 0.03%
26,337
-1,500
-5% -$42.1K
TAP icon
247
Molson Coors Class B
TAP
$7.85B
$674K 0.03%
7,037
-574
-8% -$56K
ADSK icon
248
Autodesk
ADSK
$50.7B
$664K 0.03%
7,675
-762
-9% -$63.8K
BKNG icon
249
Booking.com
BKNG
$160B
$657K 0.03%
9,225
-250
-3% -$16.5K
BCR
250
DELISTED
CR Bard Inc.
BCR
$656K 0.03%
2,638
-255
-9% -$61.5K
8 9
10
11 12

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RFA
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TDAM USA's Q1 2017 Portfolio in Review

As of Q1 2017, TDAM USA held 378 positions worth $1.98B, up 3.7% from $1.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TDAM USA's Q1 2017 filing shows 15 new, 144 increased, 149 reduced and 28 closed positions. Its largest new stake was Coherent Inc: 8,875 shares worth $1.82M. The largest sale was Linear Technology Corp, an estimated $10.9M.

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

  • TDAM USA's largest Q1 2017 buy was Coherent Inc: 8,875 shares worth $1.82M.
  • TDAM USA added most to Bank of America in Q1 2017, an estimated $9.12M increase.
  • TDAM USA's biggest Q1 2017 reduction was Boeing, cutting an estimated $6.04M.
  • TDAM USA fully exited Linear Technology Corp in Q1 2017, selling an estimated $10.9M.
  • TDAM USA's ten largest holdings make up 22% of its $1.98B portfolio in Q1 2017.
  • TDAM USA opened 15 new positions and closed 28 in Q1 2017.
  • TDAM USA's portfolio value rose 3.7% quarter-over-quarter to $1.98B.

Based on TDAM USA's 13F filing for Q1 2017, filed 5 May 2017.