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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
+6.67%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$45.1M
Cap. Flow
-$55.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$30.9M
2
CNC icon
Centene
CNC
+$6.12M
3
SBUX icon
Starbucks
SBUX
+$5.33M
4
PFE icon
Pfizer
PFE
+$5.28M
5
PTC icon
PTC
PTC
+$4.8M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.91M
2
DIS icon
Walt Disney
DIS
+$7.67M
3
STX icon
Seagate
STX
+$6.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$6.82M
5
COL
Rockwell Collins
COL
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$63.7B
$746K 0.04%
11,035
-597
-5% -$38.5K
AME icon
227
Ametek
AME
$58.4B
$719K 0.04%
9,922
-5,454
-35% -$380K
COF icon
228
Capital One
COF
$136B
$712K 0.04%
7,146
-290
-4% -$26.5K
ADSK icon
229
Autodesk
ADSK
$50.7B
$711K 0.04%
6,787
-888
-12% -$104K
NVO
230
Novo Nordisk
NVO
$197B
$706K 0.04%
26,300
– –
KRG icon
231
Kite Realty
KRG
$5.56B
$699K 0.04%
35,646
-4,470
-11% -$87K
UVSP icon
232
Univest Financial
UVSP
$1.22B
$689K 0.04%
24,547
-790
-3% -$23.4K
MLI icon
233
Mueller Industries
MLI
$15.3B
$685K 0.04%
77,296
-9,696
-11% -$84.8K
APAM icon
234
Artisan Partners
APAM
$3.04B
$669K 0.04%
16,947
-2,124
-11% -$78.8K
BAX icon
235
Baxter International
BAX
$14.1B
$663K 0.04%
10,262
-1,113
-10% -$71.5K
KMI icon
236
Kinder Morgan
KMI
$69.3B
$662K 0.04%
36,639
+60
+0.2% +$1.08K
GS icon
237
Goldman Sachs
GS
$313B
$659K 0.04%
2,587
+555
+27% +$136K
DGX icon
238
Quest Diagnostics
DGX
$26B
$650K 0.04%
6,604
-137
-2% -$13K
MON
239
DELISTED
Monsanto Co
MON
$646K 0.04%
5,534
-758
-12% -$90.2K
TFC icon
240
Truist Financial
TFC
$64.6B
$639K 0.04%
12,849
-130
-1% -$6.28K
VVC
241
DELISTED
Vectren Corporation
VVC
$631K 0.04%
9,709
+310
+3% +$20.8K
UHS icon
242
Universal Health Services
UHS
$10.4B
$623K 0.04%
5,492
-2,499
-31% -$267K
HLIT icon
243
Harmonic Inc
HLIT
$1.3B
$612K 0.04%
145,652
-18,266
-11% -$68.6K
CTSH icon
244
Cognizant
CTSH
$25.1B
$604K 0.03%
8,510
-140
-2% -$10.2K
MCHP icon
245
Microchip Technology
MCHP
$42.2B
$599K 0.03%
13,634
-2,600
-16% -$118K
AGU
246
DELISTED
Agrium
AGU
$593K 0.03%
5,155
-55
-1% -$5.96K
CPB icon
247
Campbell Soup
CPB
$6.87B
$558K 0.03%
11,606
+110
+1% +$5.23K
ENB icon
248
Enbridge
ENB
$113B
$543K 0.03%
13,889
-5,195
-27% -$200K
ADM icon
249
Archer Daniels Midland
ADM
$37.4B
$522K 0.03%
13,024
+48
+0.4% +$1.98K
LTXB
250
DELISTED
LegacyTexas Financial Group Inc
LTXB
$509K 0.03%
12,056
-1,512
-11% -$60.5K
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 2017 Portfolio in Review

As of Q4 2017, TDAM USA held 346 positions worth $1.75B, up 2.7% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $55.6M in Q4 2017, closing 22 positions and reducing 202 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.42M position sold in full.

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

Against the trend, TDAM USA opened a new position in DuPont de Nemours worth $31M.

  • TDAM USA's largest Q4 2017 buy was DuPont de Nemours: 171,800 shares worth $31M.
  • TDAM USA added most to Centene in Q4 2017, an estimated $6.12M increase.
  • TDAM USA's biggest Q4 2017 reduction was McKesson, cutting an estimated $7.91M.
  • TDAM USA fully exited iShares MBS ETF in Q4 2017, selling an estimated $1.42M.
  • TDAM USA's ten largest holdings make up 24% of its $1.75B portfolio in Q4 2017.
  • TDAM USA opened 20 new positions and closed 22 in Q4 2017.
  • TDAM USA's portfolio value rose 2.7% quarter-over-quarter to $1.75B.

Based on TDAM USA's 13F filing for Q4 2017, filed 2 Feb 2018.