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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
NUE icon
301
Nucor
NUE
$56.1B
$271K 0.01%
4,549
-2,512
-36% -$140K
BMO icon
302
Bank of Montreal
BMO
$124B
$268K 0.01%
3,718
-3,097
-45% -$207K
AXS icon
303
AXIS Capital
AXS
$8.66B
$267K 0.01%
+4,090
New +$246K
L icon
304
Loews
L
$24.4B
$260K 0.01%
5,556
+400
+8% +$17.6K
FLG
305
Flagstar Bank National Association
FLG
$5.73B
$258K 0.01%
5,404
+433
+9% +$19.8K
CAG icon
306
Conagra Brands
CAG
$7.22B
$256K 0.01%
6,480
+466
+8% +$17.4K
AZO icon
307
AutoZone
AZO
$50.1B
$253K 0.01%
320
– –
CAE icon
308
CAE Inc. Common Shares
CAE
$8.18B
$249K 0.01%
17,795
+1,397
+9% +$20K
CI icon
309
Cigna
CI
$77.3B
$249K 0.01%
1,870
-10
-0.5% -$1.31K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$245K 0.01%
14,134
-2,640
-16% -$42.4K
ARW icon
311
Arrow Electronics
ARW
$10.6B
$244K 0.01%
3,421
– –
HIG icon
312
Hartford Financial Services
HIG
$38.6B
$243K 0.01%
5,093
+60
+1% +$2.75K
MSI icon
313
Motorola Solutions
MSI
$70.7B
$237K 0.01%
+2,862
New +$224K
CHT icon
314
Chunghwa Telecom
CHT
$33.5B
$235K 0.01%
7,461
+1,700
+30% +$57.2K
TROW icon
315
T. Rowe Price
TROW
$25.3B
$235K 0.01%
3,129
-310
-9% -$22K
TRP icon
316
TC Energy
TRP
$71.5B
$232K 0.01%
5,139
-5,580
-52% -$253K
TRI icon
317
Thomson Reuters
TRI
$42.3B
$230K 0.01%
4,533
-609
-12% -$29.7K
ALV icon
318
Autoliv
ALV
$8.63B
$226K 0.01%
2,776
– –
AMT icon
319
American Tower
AMT
$77.9B
$224K 0.01%
2,121
-2,083
-50% -$226K
GL icon
320
Globe Life
GL
$13.5B
$224K 0.01%
+3,031
New +$208K
AKAM icon
321
Akamai
AKAM
$16.3B
$223K 0.01%
+3,343
New +$213K
MUJ icon
322
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$221K 0.01%
15,866
– –
A icon
323
Agilent Technologies
A
$38.7B
$219K 0.01%
4,799
-300
-6% -$13.6K
TU icon
324
Telus
TU
$16.3B
$219K 0.01%
13,714
-3,198
-19% -$51K
STZ icon
325
Constellation Brands
STZ
$22.2B
$217K 0.01%
+1,417
New +$225K
11 12
13
14 15

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RFA
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CFA
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CCT
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C
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CC
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RM
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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.