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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
ALL icon
251
Allstate
ALL
$68.1B
$499K 0.03%
4,769
-1,043
-18% -$103K
DLX icon
252
Deluxe
DLX
$1.22B
$485K 0.03%
6,317
– –
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.24B
$485K 0.03%
8,287
-7,366
-47% -$418K
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$48B
$479K 0.03%
12,032
– –
BCE icon
255
BCE
BCE
$20.6B
$472K 0.03%
9,787
-1,400
-13% -$66.6K
ABB
256
DELISTED
ABB Ltd
ABB
$458K 0.03%
17,090
+853
+5% +$21.9K
PPG icon
257
PPG Industries
PPG
$26.5B
$456K 0.03%
3,906
-3,628
-48% -$418K
EOG icon
258
EOG Resources
EOG
$71.5B
$455K 0.03%
4,217
-50
-1% -$5.04K
COST icon
259
Costco
COST
$418B
$441K 0.03%
2,371
-350
-13% -$60.4K
NI icon
260
NiSource
NI
$20.6B
$441K 0.03%
17,186
-30
-0.2% -$797
WWW icon
261
Wolverine World Wide
WWW
$1.6B
$439K 0.03%
13,778
– –
PSA icon
262
Public Storage
PSA
$61.1B
$430K 0.02%
2,059
-10
-0.5% -$2.11K
SJM icon
263
J.M. Smucker
SJM
$12.7B
$426K 0.02%
3,428
+6
+0.2% +$667
MCO icon
264
Moody's
MCO
$83.8B
$422K 0.02%
2,860
-10
-0.3% -$1.47K
OKE icon
265
Oneok
OKE
$55B
$418K 0.02%
+7,825
New +$418K
JAZZ icon
266
Jazz Pharmaceuticals
JAZZ
$16.4B
$400K 0.02%
2,973
-1,906
-39% -$264K
GXP
267
DELISTED
Great Plains Energy Incorporated
GXP
$400K 0.02%
12,420
– –
TROW icon
268
T. Rowe Price
TROW
$24.5B
$397K 0.02%
3,782
+820
+28% +$80K
UBNK
269
DELISTED
United Financial Bancorp, Inc.
UBNK
$396K 0.02%
22,438
– –
APA icon
270
APA Corp
APA
$12.3B
$393K 0.02%
9,298
+5
+0.1% +$210
HPQ icon
271
HP
HPQ
$26.1B
$392K 0.02%
18,641
-716
-4% -$15.2K
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$386K 0.02%
9,009
-3,196
-26% -$134K
AAP icon
273
Advance Auto Parts
AAP
$3.59B
$382K 0.02%
3,828
-7,400
-66% -$681K
MTB icon
274
M&T Bank
MTB
$36.5B
$380K 0.02%
2,221
-270
-11% -$44.8K
VLO icon
275
Valero Energy
VLO
$87.1B
$377K 0.02%
4,103
-234
-5% -$19.3K
9 10
11
12 13

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.