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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
AXS icon
301
AXIS Capital
AXS
$7.61B
$274K 0.01%
4,090
– –
NUE icon
302
Nucor
NUE
$62.6B
$270K 0.01%
4,521
-28
-0.6% -$1.71K
ACGL icon
303
Arch Capital
ACGL
$33.8B
$254K 0.01%
+8,028
New +$245K
DKS icon
304
Dick's Sporting Goods
DKS
$17.9B
$253K 0.01%
5,204
-6,836
-57% -$346K
ARW icon
305
Arrow Electronics
ARW
$11.6B
$251K 0.01%
3,421
– –
MSI icon
306
Motorola Solutions
MSI
$72.7B
$247K 0.01%
2,862
– –
NOC icon
307
Northrop Grumman
NOC
$79.2B
$245K 0.01%
+1,031
New +$245K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$239K 0.01%
15,125
+991
+7% +$16.3K
AZO icon
309
AutoZone
AZO
$50.1B
$231K 0.01%
320
– –
STZ icon
310
Constellation Brands
STZ
$22.3B
$230K 0.01%
1,417
– –
NTRS icon
311
Northern Trust
NTRS
$33.7B
$227K 0.01%
2,619
-12,105
-82% -$1.05M
TRI icon
312
Thomson Reuters
TRI
$43B
$227K 0.01%
4,533
– –
A icon
313
Agilent Technologies
A
$39.9B
$226K 0.01%
4,269
-530
-11% -$26.8K
MUJ icon
314
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$226K 0.01%
15,866
– –
TU icon
315
Telus
TU
$15.4B
$225K 0.01%
13,914
+200
+1% +$3.28K
IP icon
316
International Paper
IP
$22.4B
$220K 0.01%
4,584
-1,456
-24% -$72.9K
TROW icon
317
T. Rowe Price
TROW
$24.5B
$219K 0.01%
3,209
+80
+3% +$5.67K
DVN icon
318
Devon Energy
DVN
$48.5B
$218K 0.01%
5,225
-1,329
-20% -$58.4K
RY icon
319
Royal Bank of Canada
RY
$294B
$213K 0.01%
+2,927
New +$212K
CNP icon
320
CenterPoint Energy
CNP
$26.8B
$212K 0.01%
+7,697
New +$205K
GSK icon
321
GSK
GSK
$103B
$212K 0.01%
4,029
-360
-8% -$18.3K
DRI icon
322
Darden Restaurants
DRI
$23.9B
$209K 0.01%
2,500
-7,175
-74% -$537K
DTE icon
323
DTE Energy
DTE
$29.1B
$209K 0.01%
2,401
– –
HSY icon
324
Hershey
HSY
$36.1B
$208K 0.01%
+1,902
New +$204K
ALV icon
325
Autoliv
ALV
$9.02B
$205K 0.01%
2,776
– –
10 11 12
13
14

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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 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.