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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
NI icon
276
NiSource
NI
$20.6B
$437K 0.02%
17,216
-3,310
-16% -$82.5K
DLX icon
277
Deluxe
DLX
$1.22B
$435K 0.02%
6,317
-1,180
-16% -$82.3K
PSA icon
278
Public Storage
PSA
$61.1B
$427K 0.02%
+2,059
New +$443K
ABB
279
DELISTED
ABB Ltd
ABB
$402K 0.02%
16,237
+2,897
+22% +$71.1K
BP icon
280
BP
BP
$106B
$393K 0.02%
12,714
-210
-2% -$6.53K
SJM icon
281
J.M. Smucker
SJM
$12.7B
$390K 0.02%
3,307
-2,925
-47% -$370K
UBNK
282
DELISTED
United Financial Bancorp, Inc.
UBNK
$381K 0.02%
22,438
– –
WWW icon
283
Wolverine World Wide
WWW
$1.6B
$378K 0.02%
13,778
– –
RGC
284
DELISTED
Regal Entertainment Group
RGC
$370K 0.02%
18,165
-3,510
-16% -$74.4K
VLO icon
285
Valero Energy
VLO
$87.1B
$365K 0.02%
5,441
+84
+2% +$5.45K
BIIB icon
286
Biogen
BIIB
$30.5B
$362K 0.02%
1,331
-115
-8% -$30.4K
CSX icon
287
CSX Corp
CSX
$94.7B
$340K 0.02%
18,945
+150
+0.8% +$2.57K
NUE icon
288
Nucor
NUE
$62.6B
$336K 0.02%
5,784
+1,263
+28% +$74.1K
EG icon
289
Everest Group
EG
$14.3B
$329K 0.02%
1,292
– –
CAE icon
290
CAE Inc. Common Shares
CAE
$8.62B
$327K 0.02%
18,995
– –
BMO icon
291
Bank of Montreal
BMO
$127B
$317K 0.02%
4,318
+600
+16% +$42.5K
SLF icon
292
Sun Life Financial
SLF
$45.3B
$307K 0.02%
8,602
+800
+10% +$27.6K
CHT icon
293
Chunghwa Telecom
CHT
$32.6B
$298K 0.02%
8,461
– –
TRP icon
294
TC Energy
TRP
$66.5B
$297K 0.02%
6,239
– –
L icon
295
Loews
L
$23.7B
$293K 0.02%
6,256
+300
+5% +$14.1K
CAG icon
296
Conagra Brands
CAG
$7.18B
$275K 0.01%
7,680
+800
+12% +$31K
STZ icon
297
Constellation Brands
STZ
$22.3B
$275K 0.01%
1,417
– –
IMO icon
298
Imperial Oil
IMO
$60.6B
$271K 0.01%
9,300
– –
ARW icon
299
Arrow Electronics
ARW
$11.6B
$268K 0.01%
3,421
– –
NOC icon
300
Northrop Grumman
NOC
$79.2B
$265K 0.01%
1,031
– –
10 11
12
13 14

Similar funds

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.