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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
+4.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$240M
Cap. Flow
-$305M
Cap. Flow %
-17.91%
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
48
Reduced
220
Closed
18

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$8.74M
2
TAP icon
Molson Coors Class B
TAP
+$7.72M
3
OZK icon
Bank OZK
OZK
+$5.68M
4
MRVL icon
Marvell Technology
MRVL
+$4.9M
5
USB icon
US Bancorp
USB
+$3.61M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$15.7M
3
RAI
Reynolds American Inc
RAI
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.55%
3 Industrials 13.86%
4 Healthcare 13.18%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
226
Mueller Industries
MLI
$14.1B
$760K 0.04%
86,992
-856
-1% -$6.56K
MON
227
DELISTED
Monsanto Co
MON
$754K 0.04%
6,292
-1,836
-23% -$216K
EAT icon
228
Brinker International
EAT
$8.02B
$731K 0.04%
22,930
+5,420
+31% +$185K
MCHP icon
229
Microchip Technology
MCHP
$42.8B
$729K 0.04%
16,234
-1,376
-8% -$57.7K
WAB icon
230
Wabtec
WAB
$51.1B
$716K 0.04%
9,458
-1,479
-14% -$114K
BAX icon
231
Baxter International
BAX
$11.6B
$714K 0.04%
11,375
+399
+4% +$24.6K
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$15.9B
$714K 0.04%
4,879
+534
+12% +$80.8K
KMI icon
233
Kinder Morgan
KMI
$73.1B
$702K 0.04%
36,579
-4,105
-10% -$80K
ARW icon
234
Arrow Electronics
ARW
$10.9B
$685K 0.04%
8,521
+5,100
+149% +$403K
CRTO icon
235
Criteo
CRTO
$1.03B
$681K 0.04%
16,414
-2,567
-14% -$122K
LOW icon
236
Lowe's Companies
LOW
$116B
$672K 0.04%
8,401
-36,494
-81% -$2.79M
TRV icon
237
Travelers Companies
TRV
$80.8B
$669K 0.04%
+5,458
New +$682K
HBI
238
DELISTED
Hanesbrands
HBI
$665K 0.04%
26,994
-14,373
-35% -$345K
NVO
239
Novo Nordisk
NVO
$216B
$633K 0.04%
26,300
-2,628
-9% -$59.4K
DGX icon
240
Quest Diagnostics
DGX
$25.1B
$631K 0.04%
6,741
-20
-0.3% -$2.12K
COF icon
241
Capital One
COF
$124B
$630K 0.04%
7,436
-470
-6% -$38.7K
CTSH icon
242
Cognizant
CTSH
$21.5B
$627K 0.04%
8,650
-1,952
-18% -$137K
APAM icon
243
Artisan Partners
APAM
$2.79B
$622K 0.04%
19,071
-189
-1% -$5.88K
GBCI icon
244
Glacier Bancorp
GBCI
$6.55B
$622K 0.04%
16,472
-163
-1% -$5.65K
VVC
245
DELISTED
Vectren Corporation
VVC
$618K 0.04%
9,399
– –
TFC icon
246
Truist Financial
TFC
$63.2B
$609K 0.04%
12,979
-1,966
-13% -$90.4K
WR
247
DELISTED
Westar Energy Inc
WR
$582K 0.03%
11,743
– –
AGU
248
DELISTED
Agrium
AGU
$559K 0.03%
5,210
– –
OIS icon
249
Oil States International
OIS
$522M
$554K 0.03%
21,860
-217
-1% -$5.34K
ADM icon
250
Archer Daniels Midland
ADM
$41.4B
$552K 0.03%
12,976
-1,507
-10% -$63.5K
8 9
10
11 12

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6M
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RFA
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CFA
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CCT
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CC
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RM
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TDAM USA's Q3 2017 Portfolio in Review

As of Q3 2017, TDAM USA held 344 positions worth $1.7B, down 12% from $1.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $305M in Q3 2017, closing 18 positions and reducing 220 holdings. Its most notable exit was DuPont de Nemours, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, TDAM USA opened a new position in British American Tobacco worth $8.46M.

  • TDAM USA's largest Q3 2017 buy was British American Tobacco: 135,419 shares worth $8.46M.
  • TDAM USA added most to Molson Coors Class B in Q3 2017, an estimated $7.72M increase.
  • TDAM USA's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $17.1M.
  • TDAM USA fully exited DuPont de Nemours in Q3 2017, selling an estimated $15.7M.
  • TDAM USA's ten largest holdings make up 23% of its $1.7B portfolio in Q3 2017.
  • TDAM USA opened 15 new positions and closed 18 in Q3 2017.
  • TDAM USA's portfolio value fell 12% quarter-over-quarter to $1.7B.

Based on TDAM USA's 13F filing for Q3 2017, filed 9 Nov 2017.