We are live on ! Find out more
TU

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
JOB icon
276
GEE Group
JOB
$23.4M
$384K 0.02%
130,030
– –
GXP
277
DELISTED
Great Plains Energy Incorporated
GXP
$376K 0.02%
+12,420
New +$380K
LUMN icon
278
Lumen
LUMN
$6.53B
$360K 0.02%
19,070
-1,939
-9% -$40.8K
SJM icon
279
J.M. Smucker
SJM
$12.6B
$359K 0.02%
3,422
+115
+3% +$13.1K
SCG
280
DELISTED
Scana
SCG
$350K 0.02%
7,214
– –
SLF icon
281
Sun Life Financial
SLF
$45.6B
$342K 0.02%
8,602
– –
VLO icon
282
Valero Energy
VLO
$89.8B
$334K 0.02%
4,337
-1,104
-20% -$76K
CAE icon
283
CAE Inc. Common Shares
CAE
$8.1B
$332K 0.02%
18,995
– –
BMO icon
284
Bank of Montreal
BMO
$125B
$326K 0.02%
4,318
– –
BIIB icon
285
Biogen
BIIB
$29.9B
$306K 0.02%
978
-353
-27% -$105K
TSS
286
DELISTED
Total System Services, Inc.
TSS
$301K 0.02%
4,595
-4,533
-50% -$293K
L icon
287
Loews
L
$24.3B
$299K 0.02%
6,256
– –
NOC icon
288
Northrop Grumman
NOC
$77B
$297K 0.02%
1,031
– –
IMO icon
289
Imperial Oil
IMO
$62.1B
$296K 0.02%
9,300
– –
EG icon
290
Everest Group
EG
$15.2B
$295K 0.02%
1,292
– –
RGC
291
DELISTED
Regal Entertainment Group
RGC
$294K 0.02%
18,395
+230
+1% +$3.96K
ACGL icon
292
Arch Capital
ACGL
$36.1B
$293K 0.02%
8,928
+900
+11% +$29K
CAG icon
293
Conagra Brands
CAG
$7.07B
$293K 0.02%
8,680
+1,000
+13% +$34K
CSX icon
294
CSX Corp
CSX
$98.6B
$292K 0.02%
16,170
-2,775
-15% -$47.6K
CHT icon
295
Chunghwa Telecom
CHT
$33.2B
$289K 0.02%
8,461
– –
STZ icon
296
Constellation Brands
STZ
$22.2B
$283K 0.02%
1,417
– –
NUE icon
297
Nucor
NUE
$56.4B
$278K 0.02%
4,964
-820
-14% -$46.3K
APTV icon
298
Aptiv
APTV
$12B
$269K 0.02%
+2,737
New +$258K
TROW icon
299
T. Rowe Price
TROW
$25B
$269K 0.02%
2,962
-200
-6% -$16.5K
K
300
DELISTED
Kellanova
K
$264K 0.02%
+4,507
New +$285K
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 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.