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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
SCG
276
DELISTED
Scana
SCG
$431K 0.02%
6,594
-6,770
-51% -$467K
MS icon
277
Morgan Stanley
MS
$343B
$426K 0.02%
9,936
+396
+4% +$17.6K
HPE icon
278
Hewlett Packard
HPE
$70.5B
$422K 0.02%
30,612
+279
+0.9% +$3.75K
NVDA icon
279
NVIDIA
NVDA
$5.31T
$420K 0.02%
154,120
+5,600
+4% +$14.9K
BIIB icon
280
Biogen
BIIB
$30.5B
$395K 0.02%
1,446
+202
+16% +$57.1K
BP icon
281
BP
BP
$106B
$389K 0.02%
12,924
-294
-2% -$8.94K
UBNK
282
DELISTED
United Financial Bancorp, Inc.
UBNK
$382K 0.02%
22,438
– –
IGLB icon
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$379K 0.02%
6,400
+200
+3% +$11.8K
VLO icon
284
Valero Energy
VLO
$87.1B
$355K 0.02%
5,357
+80
+2% +$5.35K
WWW icon
285
Wolverine World Wide
WWW
$1.6B
$344K 0.02%
13,778
– –
ABB
286
DELISTED
ABB Ltd
ABB
$312K 0.02%
13,340
-6,515
-33% -$149K
MET icon
287
MetLife
MET
$61.9B
$308K 0.02%
6,546
-1,530
-19% -$72.9K
EG icon
288
Everest Group
EG
$14.3B
$302K 0.02%
1,292
– –
CSX icon
289
CSX Corp
CSX
$94.7B
$292K 0.01%
18,795
-12,402
-40% -$189K
CAE icon
290
CAE Inc. Common Shares
CAE
$8.62B
$289K 0.01%
18,995
+1,200
+7% +$17.6K
CHT icon
291
Chunghwa Telecom
CHT
$32.6B
$288K 0.01%
8,461
+1,000
+13% +$32.8K
TRP icon
292
TC Energy
TRP
$66.5B
$287K 0.01%
6,239
+1,100
+21% +$51.3K
SLF icon
293
Sun Life Financial
SLF
$45.3B
$284K 0.01%
7,802
+700
+10% +$26.6K
SYF icon
294
Synchrony
SYF
$25.8B
$284K 0.01%
8,267
-13,768
-62% -$494K
IMO icon
295
Imperial Oil
IMO
$60.6B
$283K 0.01%
9,300
+3,200
+52% +$103K
L icon
296
Loews
L
$23.7B
$279K 0.01%
5,956
+400
+7% +$18.7K
CAG icon
297
Conagra Brands
CAG
$7.18B
$278K 0.01%
6,880
+400
+6% +$16K
F icon
298
Ford
F
$56.3B
$278K 0.01%
23,910
-3,850
-14% -$47.8K
BMO icon
299
Bank of Montreal
BMO
$127B
$277K 0.01%
3,718
– –
FLG
300
Flagstar Bank National Association
FLG
$5.96B
$275K 0.01%
6,571
+1,167
+22% +$52.6K
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 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.