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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
NI icon
276
NiSource
NI
$22.4B
$454K 0.02%
20,526
-4,260
-17% -$94.8K
RGC
277
DELISTED
Regal Entertainment Group
RGC
$447K 0.02%
21,675
-2,530
-10% -$56.2K
BCE icon
278
BCE
BCE
$19.9B
$432K 0.02%
9,978
-789
-7% -$34.8K
AET
279
DELISTED
Aetna Inc
AET
$429K 0.02%
3,456
+95
+3% +$11.4K
EOG icon
280
EOG Resources
EOG
$78B
$427K 0.02%
4,225
-2,230
-35% -$217K
BP icon
281
BP
BP
$113B
$423K 0.02%
13,218
-8,959
-40% -$270K
ABB
282
DELISTED
ABB Ltd
ABB
$418K 0.02%
19,855
– –
HPE icon
283
Hewlett Packard
HPE
$63.2B
$408K 0.02%
30,333
-3,951
-12% -$52.8K
UBNK
284
DELISTED
United Financial Bancorp, Inc.
UBNK
$407K 0.02%
22,438
– –
MS icon
285
Morgan Stanley
MS
$337B
$403K 0.02%
9,540
+1,379
+17% +$52.1K
NVDA icon
286
NVIDIA
NVDA
$5.01T
$396K 0.02%
148,520
+19,600
+15% +$41K
MET icon
287
MetLife
MET
$61B
$388K 0.02%
8,076
-3,908
-33% -$179K
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$46.5B
$380K 0.02%
12,093
-1,410
-10% -$49.7K
CSX icon
289
CSX Corp
CSX
$98.6B
$374K 0.02%
+31,197
New +$350K
RAD
290
DELISTED
Rite Aid Corporation
RAD
$373K 0.02%
2,263
– –
IGLB icon
291
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$364K 0.02%
+6,200
New +$371K
VLO icon
292
Valero Energy
VLO
$89.8B
$361K 0.02%
5,277
+182
+4% +$11.2K
BIIB icon
293
Biogen
BIIB
$29.9B
$353K 0.02%
1,244
-60
-5% -$17.8K
F icon
294
Ford
F
$57.3B
$337K 0.02%
27,760
-875
-3% -$10.6K
IP icon
295
International Paper
IP
$22.3B
$304K 0.02%
6,040
-1,962
-25% -$90.7K
WWW icon
296
Wolverine World Wide
WWW
$1.54B
$302K 0.02%
13,778
– –
DVN icon
297
Devon Energy
DVN
$51.9B
$299K 0.02%
6,554
-8,460
-56% -$374K
EG icon
298
Everest Group
EG
$15.2B
$280K 0.01%
1,292
+200
+18% +$41.2K
SLF icon
299
Sun Life Financial
SLF
$45.6B
$273K 0.01%
7,102
-2,206
-24% -$79.9K
EW icon
300
Edwards Lifesciences
EW
$47.6B
$272K 0.01%
8,712
-3
-0% -$97
10 11
12
13 14

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 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.