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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
LYV icon
301
Live Nation Entertainment
LYV
$42.8B
$264K 0.02%
6,195
-27,313
-82% -$1.19M
LUV icon
302
Southwest Airlines
LUV
$23.9B
$260K 0.01%
3,978
+400
+11% +$23.5K
MSI icon
303
Motorola Solutions
MSI
$72.7B
$259K 0.01%
2,862
– –
ALV icon
304
Autoliv
ALV
$9.02B
$254K 0.01%
2,776
– –
FLG
305
Flagstar Bank National Association
FLG
$5.96B
$246K 0.01%
6,304
-267
-4% -$10.3K
DRI icon
306
Darden Restaurants
DRI
$23.9B
$240K 0.01%
+2,500
New +$211K
CWST icon
307
Casella Waste Systems
CWST
$5.73B
$230K 0.01%
+10,000
New +$197K
AMT icon
308
American Tower
AMT
$78.3B
$226K 0.01%
1,584
+15
+1% +$2.14K
SPY icon
309
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$226K 0.01%
847
– –
DTE icon
310
DTE Energy
DTE
$29.1B
$224K 0.01%
2,401
– –
A icon
311
Agilent Technologies
A
$39.9B
$219K 0.01%
3,269
-240
-7% -$16.2K
CNP icon
312
CenterPoint Energy
CNP
$26.8B
$218K 0.01%
7,697
– –
FISV
313
Fiserv Inc
FISV
$28.9B
$216K 0.01%
3,294
– –
HPE icon
314
Hewlett Packard
HPE
$70.5B
$216K 0.01%
15,024
-426
-3% -$6.05K
BHP icon
315
BHP
BHP
$227B
$215K 0.01%
+5,249
New +$198K
FAST icon
316
Fastenal
FAST
$57.4B
$214K 0.01%
+15,624
New +$194K
EW icon
317
Edwards Lifesciences
EW
$51.2B
$212K 0.01%
+5,631
New +$207K
XEL icon
318
Xcel Energy
XEL
$48.2B
$212K 0.01%
4,415
– –
GWW icon
319
W.W. Grainger
GWW
$60.7B
$211K 0.01%
+895
New +$185K
MUJ icon
320
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$211K 0.01%
+14,600
New +$210K
HIG icon
321
Hartford Financial Services
HIG
$39.4B
$207K 0.01%
3,678
-70
-2% -$3.9K
FCX icon
322
Freeport-McMoran
FCX
$99.8B
$206K 0.01%
+10,845
New +$164K
NTRS icon
323
Northern Trust
NTRS
$33.7B
$205K 0.01%
2,053
-406
-17% -$38.7K
PSEC icon
324
Prospect Capital
PSEC
$1.09B
$152K 0.01%
+22,500
New +$147K
APTV icon
325
Aptiv
APTV
$9.95B
– –
-2,737
Closed -$269K
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.