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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
+4.09%
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
MDLZ icon
251
Mondelez International
MDLZ
$77.7B
$721K 0.04%
16,262
+134
+0.8% +$5.77K
TGT icon
252
Target
TGT
$62.1B
$718K 0.04%
9,943
+781
+9% +$56.5K
DRI icon
253
Darden Restaurants
DRI
$22.5B
$704K 0.04%
9,675
-6,565
-40% -$456K
WU icon
254
Western Union
WU
$2.57B
$671K 0.04%
30,883
-1,258
-4% -$26.1K
APAM icon
255
Artisan Partners
APAM
$2.79B
$654K 0.03%
+21,990
New +$627K
URBN icon
256
Urban Outfitters
URBN
$5.99B
$654K 0.03%
22,946
-7,770
-25% -$262K
BCR
257
DELISTED
CR Bard Inc.
BCR
$650K 0.03%
2,893
+180
+7% +$39.1K
APA icon
258
APA Corp
APA
$12.8B
$646K 0.03%
10,171
+60
+0.6% +$3.78K
DKS icon
259
Dick's Sporting Goods
DKS
$18.4B
$639K 0.03%
12,040
-7,255
-38% -$416K
NVO
260
Novo Nordisk
NVO
$216B
$639K 0.03%
35,630
-2,000
-5% -$36.3K
KMI icon
261
Kinder Morgan
KMI
$73.1B
$631K 0.03%
30,473
-20
-0.1% -$423
MTB icon
262
M&T Bank
MTB
$36.2B
$631K 0.03%
4,036
-440
-10% -$59.5K
ADSK icon
263
Autodesk
ADSK
$44.3B
$624K 0.03%
8,437
-63
-0.7% -$4.64K
WR
264
DELISTED
Westar Energy Inc
WR
$609K 0.03%
10,803
– –
AGU
265
DELISTED
Agrium
AGU
$588K 0.03%
5,850
-530
-8% -$51.1K
GWW icon
266
W.W. Grainger
GWW
$65.3B
$579K 0.03%
2,495
-4,204
-63% -$938K
VVC
267
DELISTED
Vectren Corporation
VVC
$578K 0.03%
11,079
-29,765
-73% -$1.48M
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$15.9B
$569K 0.03%
5,219
+1,369
+36% +$152K
JOB icon
269
GEE Group
JOB
$23.4M
$563K 0.03%
+130,030
New +$617K
BKNG icon
270
Booking.com
BKNG
$138B
$556K 0.03%
9,475
-3,775
-28% -$225K
MCO icon
271
Moody's
MCO
$81.7B
$533K 0.03%
5,653
+10
+0.2% +$1.01K
STNG icon
272
Scorpio Tankers
STNG
$3.96B
$512K 0.03%
11,297
– –
BAX icon
273
Baxter International
BAX
$11.6B
$509K 0.03%
11,472
-2,951
-20% -$136K
SABR icon
274
Sabre
SABR
$656M
$508K 0.03%
+20,359
New +$522K
MEOH icon
275
Methanex
MEOH
$4.32B
$505K 0.03%
11,533
-2,818
-20% -$113K
9 10
11
12 13

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NFG
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6M
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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.