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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
NVO
251
Novo Nordisk
NVO
$197B
$613K 0.03%
28,928
-6,402
-18% -$129K
SBNY
252
DELISTED
Signature Bank
SBNY
$612K 0.03%
+4,262
New +$604K
GBCI icon
253
Glacier Bancorp
GBCI
$6.51B
$609K 0.03%
16,635
-11,317
-40% -$387K
NVDA icon
254
NVIDIA
NVDA
$5.31T
$608K 0.03%
165,720
+11,600
+8% +$36.8K
OIS icon
255
Oil States International
OIS
$502M
$599K 0.03%
22,077
-1,422
-6% -$42.1K
CPB icon
256
Campbell Soup
CPB
$6.87B
$598K 0.03%
11,496
-1,950
-15% -$110K
APAM icon
257
Artisan Partners
APAM
$3.04B
$591K 0.03%
19,260
-2,842
-13% -$81.7K
ADM icon
258
Archer Daniels Midland
ADM
$37.4B
$588K 0.03%
14,483
-1,043
-7% -$44.8K
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
$587K 0.03%
13,217
-18,615
-58% -$855K
MTB icon
260
M&T Bank
MTB
$36.5B
$553K 0.03%
3,431
-600
-15% -$94.7K
VVC
261
DELISTED
Vectren Corporation
VVC
$552K 0.03%
9,399
-1,680
-15% -$101K
WU icon
262
Western Union
WU
$2.26B
$534K 0.03%
28,331
-1,440
-5% -$27.9K
TSS
263
DELISTED
Total System Services, Inc.
TSS
$532K 0.03%
9,128
-7,901
-46% -$452K
BCE icon
264
BCE
BCE
$20.6B
$530K 0.03%
11,787
+100
+0.9% +$4.51K
LTXB
265
DELISTED
LegacyTexas Financial Group Inc
LTXB
$522K 0.03%
13,702
-1,242
-8% -$46.2K
LUMN icon
266
Lumen
LUMN
$6.26B
$508K 0.03%
21,009
-6,773
-24% -$170K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$505K 0.03%
11,707
-545
-4% -$24.6K
TAP icon
268
Molson Coors Class B
TAP
$7.85B
$496K 0.03%
5,741
-1,296
-18% -$120K
APA icon
269
APA Corp
APA
$12.3B
$495K 0.03%
10,426
+55
+0.5% +$2.71K
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$48B
$488K 0.03%
12,032
-2,351
-16% -$93.1K
SCG
271
DELISTED
Scana
SCG
$488K 0.03%
7,214
+620
+9% +$41.6K
IGLB icon
272
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$478K 0.02%
7,750
+1,350
+21% +$81.8K
EOG icon
273
EOG Resources
EOG
$71.5B
$476K 0.02%
5,294
+205
+4% +$18.9K
AGU
274
DELISTED
Agrium
AGU
$471K 0.02%
5,210
-640
-11% -$59.1K
STNG icon
275
Scorpio Tankers
STNG
$3.71B
$448K 0.02%
10,962
-335
-3% -$13.5K
9 10
11
12 13

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NFG
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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 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.