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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
+4.11%
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
FLG
301
Flagstar Bank National Association
FLG
$5.77B
$254K 0.01%
6,571
– –
ALV icon
302
Autoliv
ALV
$8.6B
$247K 0.01%
2,776
– –
MSI icon
303
Motorola Solutions
MSI
$69.4B
$243K 0.01%
2,862
– –
NVDA icon
304
NVIDIA
NVDA
$5.01T
$239K 0.01%
53,560
-112,160
-68% -$466K
BKNG icon
305
Booking.com
BKNG
$138B
$236K 0.01%
3,225
-6,625
-67% -$503K
HPE icon
306
Hewlett Packard
HPE
$63.2B
$227K 0.01%
15,450
-4,595
-23% -$62.7K
NTRS icon
307
Northern Trust
NTRS
$22.2B
$226K 0.01%
2,459
-170
-6% -$15.4K
A icon
308
Agilent Technologies
A
$39.1B
$225K 0.01%
3,509
– –
CNP icon
309
CenterPoint Energy
CNP
$29.1B
$225K 0.01%
7,697
– –
AET
310
DELISTED
Aetna Inc
AET
$224K 0.01%
+1,409
New +$220K
DTE icon
311
DTE Energy
DTE
$31.1B
$219K 0.01%
2,401
– –
EXC icon
312
Exelon
EXC
$48.6B
$219K 0.01%
8,151
+66
+0.8% +$1.76K
CI icon
313
Cigna
CI
$76.6B
$215K 0.01%
+1,150
New +$205K
AMT icon
314
American Tower
AMT
$77.7B
$214K 0.01%
+1,569
New +$218K
TRP icon
315
TC Energy
TRP
$73.5B
$214K 0.01%
4,339
-1,900
-30% -$95.4K
SPY icon
316
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$213K 0.01%
+847
New +$209K
FISV
317
Fiserv Inc
FISV
$27.2B
$212K 0.01%
3,294
– –
RY icon
318
Royal Bank of Canada
RY
$291B
$211K 0.01%
2,727
-100
-4% -$7.46K
XEL icon
319
Xcel Energy
XEL
$51B
$209K 0.01%
4,415
– –
HIG icon
320
Hartford Financial Services
HIG
$38.5B
$208K 0.01%
+3,748
New +$204K
GSK icon
321
GSK
GSK
$103B
$204K 0.01%
4,029
– –
LUV icon
322
Southwest Airlines
LUV
$22.1B
$200K 0.01%
3,578
+47
+1% +$2.64K
RAD
323
DELISTED
Rite Aid Corporation
RAD
$89K 0.01%
2,263
– –
AXS icon
324
AXIS Capital
AXS
$8.59B
– –
-4,090
Closed -$264K
DD icon
325
DuPont de Nemours
DD
$18.6B
– –
-98,565
Closed -$15.7M
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.