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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
+2.35%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$34.9M
Cap. Flow
-$70.7M
Cap. Flow %
-3.64%
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
67
Reduced
218
Closed
33

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.9M
2
MET icon
MetLife
MET
+$8.06M
3
DG icon
Dollar General
DG
+$7.25M
4
TXN icon
Texas Instruments
TXN
+$5.25M
5
BAC icon
Bank of America
BAC
+$5.09M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.6M
2
CME icon
CME Group
CME
+$6.72M
3
MRSH
Marsh
MRSH
+$5.42M
4
RTN
Raytheon Company
RTN
+$4.19M
5
MMM icon
3M
MMM
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 15.04%
3 Healthcare 13.99%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$50.7B
$780K 0.04%
7,695
+20
+0.3% +$1.98K
BCR
227
DELISTED
CR Bard Inc.
BCR
$777K 0.04%
2,468
-170
-6% -$50.5K
KMI icon
228
Kinder Morgan
KMI
$69.3B
$775K 0.04%
40,684
-15,899
-28% -$316K
FTV icon
229
Fortive
FTV
$18.5B
$772K 0.04%
19,476
-3,870
-17% -$152K
UVSP icon
230
Univest Financial
UVSP
$1.22B
$769K 0.04%
25,337
-1,000
-4% -$28.7K
KRG icon
231
Kite Realty
KRG
$5.56B
$767K 0.04%
40,513
-2,683
-6% -$52.7K
DGX icon
232
Quest Diagnostics
DGX
$26B
$747K 0.04%
6,761
-225
-3% -$23.8K
BKNG icon
233
Booking.com
BKNG
$160B
$740K 0.04%
9,850
+625
+7% +$45.8K
TGT icon
234
Target
TGT
$67.1B
$740K 0.04%
14,204
+3
+0% +$164
GS icon
235
Goldman Sachs
GS
$313B
$739K 0.04%
3,294
-395
-11% -$87.8K
COST icon
236
Costco
COST
$418B
$723K 0.04%
4,555
-5,423
-54% -$934K
INVX
237
Innovex International
INVX
$2.13B
$722K 0.04%
14,794
-914
-6% -$47.1K
PSX icon
238
Phillips 66
PSX
$81.2B
$707K 0.04%
8,637
-179
-2% -$14.1K
MPC icon
239
Marathon Petroleum
MPC
$86.9B
$703K 0.04%
13,560
+11
+0.1% +$568
CTSH icon
240
Cognizant
CTSH
$25.1B
$701K 0.04%
10,602
-29,128
-73% -$1.85M
JOB icon
241
GEE Group
JOB
$23.1M
$693K 0.04%
130,030
– –
MCO icon
242
Moody's
MCO
$83.8B
$687K 0.04%
5,663
– –
TFC icon
243
Truist Financial
TFC
$64.6B
$682K 0.04%
14,945
-7,270
-33% -$316K
MCHP icon
244
Microchip Technology
MCHP
$42.2B
$681K 0.04%
17,610
-2,524
-13% -$99.3K
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$16.4B
$676K 0.03%
4,345
-494
-10% -$75.5K
EAT icon
246
Brinker International
EAT
$9.69B
$674K 0.03%
17,510
-1,260
-7% -$52.4K
MLI icon
247
Mueller Industries
MLI
$15.3B
$669K 0.03%
87,848
-4,740
-5% -$36.6K
BAX icon
248
Baxter International
BAX
$14.1B
$660K 0.03%
10,976
-349
-3% -$19.8K
COF icon
249
Capital One
COF
$136B
$644K 0.03%
7,906
-12,672
-62% -$1.03M
WR
250
DELISTED
Westar Energy Inc
WR
$625K 0.03%
11,743
+940
+9% +$49.8K
8 9
10
11 12

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RFA
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CFA
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CCT
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TDAM USA's Q2 2017 Portfolio in Review

As of Q2 2017, TDAM USA held 362 positions worth $1.94B, down 1.8% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA withdrew a net $70.7M in Q2 2017, closing 33 positions and reducing 218 holdings. Its most notable exit was Molina Healthcare, an estimated $1.71M position sold in full.

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

Against the trend, TDAM USA opened a new position in Dollar General worth $7.13M.

  • TDAM USA's largest Q2 2017 buy was Dollar General: 100,697 shares worth $7.13M.
  • TDAM USA added most to Morgan Stanley in Q2 2017, an estimated $10.9M increase.
  • TDAM USA's biggest Q2 2017 reduction was Oracle, cutting an estimated $10.6M.
  • TDAM USA fully exited Molina Healthcare in Q2 2017, selling an estimated $1.71M.
  • TDAM USA's ten largest holdings make up 21% of its $1.94B portfolio in Q2 2017.
  • TDAM USA opened 12 new positions and closed 33 in Q2 2017.
  • TDAM USA's portfolio value fell 1.8% quarter-over-quarter to $1.94B.

Based on TDAM USA's 13F filing for Q2 2017, filed 1 Aug 2017.