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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
BP icon
276
BP
BP
$106B
$368K 0.02%
9,573
-2,282
-19% -$82.7K
JOB icon
277
GEE Group
JOB
$23.1M
$361K 0.02%
130,030
– –
SLF icon
278
Sun Life Financial
SLF
$45.3B
$356K 0.02%
8,602
– –
CAE icon
279
CAE Inc. Common Shares
CAE
$8.62B
$354K 0.02%
18,995
– –
STNG icon
280
Scorpio Tankers
STNG
$3.71B
$345K 0.02%
11,297
– –
K
281
DELISTED
Kellanova
K
$328K 0.02%
5,146
+639
+14% +$38.5K
CAG icon
282
Conagra Brands
CAG
$7.18B
$327K 0.02%
8,680
– –
STZ icon
283
Constellation Brands
STZ
$22.3B
$324K 0.02%
1,417
– –
BMO icon
284
Bank of Montreal
BMO
$127B
$323K 0.02%
4,018
-300
-7% -$23.4K
NUE icon
285
Nucor
NUE
$62.6B
$317K 0.02%
4,979
+15
+0.3% +$877
NOC icon
286
Northrop Grumman
NOC
$79.2B
$316K 0.02%
1,031
– –
L icon
287
Loews
L
$23.7B
$313K 0.02%
6,256
– –
IMO icon
288
Imperial Oil
IMO
$60.6B
$304K 0.02%
9,700
+400
+4% +$12.4K
NVDA icon
289
NVIDIA
NVDA
$5.31T
$304K 0.02%
62,760
+9,200
+17% +$45.7K
CHT icon
290
Chunghwa Telecom
CHT
$32.6B
$300K 0.02%
8,461
– –
EXC icon
291
Exelon
EXC
$47.1B
$297K 0.02%
10,567
+2,416
+30% +$69.4K
LUMN icon
292
Lumen
LUMN
$6.26B
$292K 0.02%
17,487
-1,583
-8% -$26.8K
EG icon
293
Everest Group
EG
$14.3B
$286K 0.02%
1,292
– –
CSX icon
294
CSX Corp
CSX
$94.7B
$285K 0.02%
15,540
-630
-4% -$11.2K
SCG
295
DELISTED
Scana
SCG
$284K 0.02%
7,140
-74
-1% -$3.31K
AQN icon
296
Algonquin Power & Utilities
AQN
$4.44B
$282K 0.02%
+25,259
New +$275K
BIIB icon
297
Biogen
BIIB
$30.5B
$280K 0.02%
878
-100
-10% -$32.1K
CI icon
298
Cigna
CI
$71.5B
$279K 0.02%
1,376
+226
+20% +$45K
BKNG icon
299
Booking.com
BKNG
$160B
$276K 0.02%
3,975
+750
+23% +$54.3K
ACGL icon
300
Arch Capital
ACGL
$33.8B
$270K 0.02%
8,928
– –
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 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.