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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
LTXB
251
DELISTED
LegacyTexas Financial Group Inc
LTXB
$542K 0.03%
13,568
-134
-1% -$5.04K
CPB icon
252
Campbell Soup
CPB
$6.51B
$538K 0.03%
11,496
– –
ALL icon
253
Allstate
ALL
$66.9B
$534K 0.03%
+5,812
New +$528K
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
$527K 0.03%
11,044
-2,173
-16% -$99.6K
BCE icon
255
BCE
BCE
$19.9B
$523K 0.03%
11,187
-600
-5% -$28.1K
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$46.5B
$501K 0.03%
12,032
– –
HLIT icon
257
Harmonic Inc
HLIT
$1.21B
$500K 0.03%
163,918
-1,619
-1% -$6.01K
MDLZ icon
258
Mondelez International
MDLZ
$77.7B
$496K 0.03%
12,205
+498
+4% +$21.1K
GS icon
259
Goldman Sachs
GS
$313B
$482K 0.03%
2,032
-1,262
-38% -$285K
DLX icon
260
Deluxe
DLX
$1.19B
$461K 0.03%
6,317
– –
COST icon
261
Costco
COST
$415B
$447K 0.03%
2,721
-1,834
-40% -$288K
PSA icon
262
Public Storage
PSA
$60.2B
$443K 0.03%
2,069
+10
+0.5% +$2.07K
IGLB icon
263
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$441K 0.03%
7,100
-650
-8% -$40.2K
NI icon
264
NiSource
NI
$22.4B
$441K 0.03%
17,216
– –
NVR icon
265
NVR
NVR
$17.2B
$437K 0.03%
153
-255
-63% -$683K
APA icon
266
APA Corp
APA
$12.8B
$426K 0.03%
9,293
-1,133
-11% -$49.9K
EOG icon
267
EOG Resources
EOG
$78B
$413K 0.02%
4,267
-1,027
-19% -$92.7K
BP icon
268
BP
BP
$113B
$411K 0.02%
11,855
-859
-7% -$27.3K
UBNK
269
DELISTED
United Financial Bancorp, Inc.
UBNK
$410K 0.02%
22,438
– –
ABB
270
DELISTED
ABB Ltd
ABB
$402K 0.02%
16,237
– –
MTB icon
271
M&T Bank
MTB
$36.2B
$401K 0.02%
2,491
-940
-27% -$148K
MCO icon
272
Moody's
MCO
$81.7B
$400K 0.02%
2,870
-2,793
-49% -$367K
WWW icon
273
Wolverine World Wide
WWW
$1.54B
$397K 0.02%
13,778
– –
STNG icon
274
Scorpio Tankers
STNG
$3.96B
$387K 0.02%
11,297
+335
+3% +$12.2K
HPQ icon
275
HP
HPQ
$23.5B
$386K 0.02%
+19,357
New +$368K
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 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.