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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
AXS icon
301
AXIS Capital
AXS
$7.61B
$264K 0.01%
4,090
– –
HPE icon
302
Hewlett Packard
HPE
$70.5B
$259K 0.01%
20,045
-10,567
-35% -$147K
FLG
303
Flagstar Bank National Association
FLG
$5.96B
$259K 0.01%
6,571
– –
NTRS icon
304
Northern Trust
NTRS
$33.7B
$255K 0.01%
2,629
+10
+0.4% +$899
ACGL icon
305
Arch Capital
ACGL
$33.8B
$250K 0.01%
8,028
– –
MSI icon
306
Motorola Solutions
MSI
$72.7B
$248K 0.01%
2,862
– –
TRI icon
307
Thomson Reuters
TRI
$43B
$243K 0.01%
4,533
– –
TU icon
308
Telus
TU
$15.4B
$240K 0.01%
13,914
– –
TROW icon
309
T. Rowe Price
TROW
$24.5B
$234K 0.01%
3,162
-47
-1% -$3.36K
MUJ icon
310
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$228K 0.01%
15,866
– –
DRI icon
311
Darden Restaurants
DRI
$23.9B
$226K 0.01%
2,500
– –
ALV icon
312
Autoliv
ALV
$9.02B
$218K 0.01%
2,776
– –
GSK icon
313
GSK
GSK
$103B
$218K 0.01%
4,029
– –
LUV icon
314
Southwest Airlines
LUV
$23.9B
$218K 0.01%
+3,531
New +$205K
DTE icon
315
DTE Energy
DTE
$29.1B
$216K 0.01%
2,401
– –
CNP icon
316
CenterPoint Energy
CNP
$26.8B
$211K 0.01%
7,697
– –
EXC icon
317
Exelon
EXC
$47.1B
$207K 0.01%
+8,085
New +$206K
A icon
318
Agilent Technologies
A
$39.9B
$206K 0.01%
3,509
-760
-18% -$43.3K
RY icon
319
Royal Bank of Canada
RY
$294B
$205K 0.01%
2,827
-100
-3% -$7.01K
XEL icon
320
Xcel Energy
XEL
$48.2B
$203K 0.01%
+4,415
New +$203K
FISV
321
Fiserv Inc
FISV
$28.9B
$201K 0.01%
+3,294
New +$199K
FCX icon
322
Freeport-McMoran
FCX
$99.8B
$190K 0.01%
15,711
+2,015
+15% +$24.5K
NLY icon
323
Annaly Capital Management
NLY
$17.1B
$181K 0.01%
3,750
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$165K 0.01%
14,054
-1,071
-7% -$15K
RAD
325
DELISTED
Rite Aid Corporation
RAD
$131K 0.01%
2,263
– –
10 11 12
13
14

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RFA
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CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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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.