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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
LUMN icon
251
Lumen
LUMN
$6.26B
$655K 0.03%
27,782
-9,799
-26% -$239K
VVC
252
DELISTED
Vectren Corporation
VVC
$649K 0.03%
11,079
– –
JOB icon
253
GEE Group
JOB
$23.1M
$644K 0.03%
130,030
– –
MCO icon
254
Moody's
MCO
$83.8B
$634K 0.03%
5,663
+10
+0.2% +$1.07K
MTB icon
255
M&T Bank
MTB
$36.5B
$624K 0.03%
4,031
-5
-0.1% -$809
APAM icon
256
Artisan Partners
APAM
$3.04B
$610K 0.03%
22,102
+112
+0.5% +$3.21K
NVO
257
Novo Nordisk
NVO
$197B
$606K 0.03%
35,330
-300
-0.8% -$5.22K
WU icon
258
Western Union
WU
$2.26B
$606K 0.03%
29,771
-1,112
-4% -$22.7K
LTXB
259
DELISTED
LegacyTexas Financial Group Inc
LTXB
$596K 0.03%
+14,944
New +$623K
BAX icon
260
Baxter International
BAX
$14.1B
$587K 0.03%
11,325
-147
-1% -$7.23K
WR
261
DELISTED
Westar Energy Inc
WR
$586K 0.03%
10,803
– –
CVBF icon
262
CVB Financial
CVBF
$4.03B
$580K 0.03%
26,257
-21,892
-45% -$500K
AGU
263
DELISTED
Agrium
AGU
$559K 0.03%
5,850
– –
URBN icon
264
Urban Outfitters
URBN
$6.67B
$555K 0.03%
23,363
+417
+2% +$10.8K
GWW icon
265
W.W. Grainger
GWW
$60.7B
$548K 0.03%
2,355
-140
-6% -$34.5K
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$48B
$542K 0.03%
14,383
+2,290
+19% +$79.9K
DLX icon
267
Deluxe
DLX
$1.22B
$541K 0.03%
7,497
-5,040
-40% -$369K
APA icon
268
APA Corp
APA
$12.3B
$533K 0.03%
10,371
+200
+2% +$11.2K
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$528K 0.03%
12,252
-4,010
-25% -$178K
BCE icon
270
BCE
BCE
$20.6B
$516K 0.03%
11,687
+1,709
+17% +$75.3K
MEOH icon
271
Methanex
MEOH
$4.02B
$502K 0.03%
10,701
-832
-7% -$39.9K
STNG icon
272
Scorpio Tankers
STNG
$3.71B
$502K 0.03%
11,297
– –
EOG icon
273
EOG Resources
EOG
$71.5B
$496K 0.03%
5,089
+864
+20% +$86.2K
RGC
274
DELISTED
Regal Entertainment Group
RGC
$489K 0.02%
21,675
– –
NI icon
275
NiSource
NI
$20.6B
$488K 0.02%
20,526
– –
9 10
11
12 13

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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
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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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 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.