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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
TM icon
326
Toyota
TM
$210B
$213K 0.01%
1,820
-50
-3% -$5.83K
IMO icon
327
Imperial Oil
IMO
$62.1B
$212K 0.01%
+6,100
New +$205K
GSK icon
328
GSK
GSK
$103B
$211K 0.01%
4,389
-144
-3% -$7.11K
EXC icon
329
Exelon
EXC
$48.6B
$208K 0.01%
+8,199
New +$194K
JCI icon
330
Johnson Controls International
JCI
$87.5B
$202K 0.01%
+4,912
New +$215K
DTE icon
331
DTE Energy
DTE
$31.1B
$201K 0.01%
+2,401
New +$193K
NFBK
332
DELISTED
Northfield Bancorp
NFBK
$200K 0.01%
+10,000
New +$179K
XRX icon
333
Xerox
XRX
$337M
$176K 0.01%
7,659
-2,788
-27% -$69.4K
FCX icon
334
Freeport-McMoran
FCX
$90B
$149K 0.01%
11,301
+472
+4% +$6.04K
NLY icon
335
Annaly Capital Management
NLY
$16.9B
$125K 0.01%
+3,125
New +$127K
AVP
336
DELISTED
Avon Products, Inc.
AVP
$77K ﹤0.01%
15,315
-5,700
-27% -$33.1K
AER icon
337
AerCap
AER
$23.9B
– –
-164,735
Closed -$6.34M
BABA icon
338
Alibaba
BABA
$269B
– –
-32,690
Closed -$3.46M
BAP icon
339
Credicorp
BAP
$30.9B
– –
-1,424
Closed -$217K
BHP icon
340
BHP
BHP
$213B
– –
-9,336
Closed -$289K
BIDU icon
341
Baidu
BIDU
$35.8B
– –
-8,227
Closed -$1.5M
BNS icon
342
Scotiabank
BNS
$106B
– –
-6,298
Closed -$333K
CBOE icon
343
Cboe Global Markets
CBOE
$29.8B
– –
-8,684
Closed -$563K
CM icon
344
Canadian Imperial Bank of Commerce
CM
$107B
– –
-5,752
Closed -$223K
CNI icon
345
Canadian National Railway
CNI
$78.3B
– –
-3,522
Closed -$230K
CVLT icon
346
Commault Systems
CVLT
$5.89B
– –
-27,201
Closed -$1.45M
CXW icon
347
CoreCivic
CXW
$3.1B
– –
-13,780
Closed -$191K
EBAY icon
348
eBay
EBAY
$48.6B
– –
-7,194
Closed -$237K
ENB icon
349
Enbridge
ENB
$124B
– –
-7,982
Closed -$350K
FTK icon
350
Flotek Industries
FTK
$935M
– –
-5,320
Closed -$464K
12 13
14
15 16

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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 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.