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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
RAD
326
DELISTED
Rite Aid Corporation
RAD
$192K 0.01%
2,263
– –
FCX icon
327
Freeport-McMoran
FCX
$99.8B
$183K 0.01%
13,696
+2,395
+21% +$34.4K
NFBK
328
DELISTED
Northfield Bancorp
NFBK
$180K 0.01%
10,000
– –
NLY icon
329
Annaly Capital Management
NLY
$17.1B
$167K 0.01%
3,750
+625
+20% +$26.6K
XRX icon
330
Xerox
XRX
$412M
$117K 0.01%
3,970
-3,689
-48% -$106K
AVP
331
DELISTED
Avon Products, Inc.
AVP
$67K ﹤0.01%
15,315
– –
FLNA
332
Filana Therapeutics
FLNA
$46.4M
$21K ﹤0.01%
+3,370
New +$15.3K
AKAM icon
333
Akamai
AKAM
$17.8B
– –
-3,343
Closed -$223K
AMT icon
334
American Tower
AMT
$78.3B
– –
-2,121
Closed -$224K
AWI icon
335
Armstrong World Industries
AWI
$7.86B
– –
-38,073
Closed -$1.59M
CI icon
336
Cigna
CI
$71.5B
– –
-1,870
Closed -$249K
EVTC icon
337
Evertec
EVTC
$1.93B
– –
-62,946
Closed -$1.12M
EW icon
338
Edwards Lifesciences
EW
$51.2B
– –
-8,712
Closed -$272K
EXC icon
339
Exelon
EXC
$47.1B
– –
-8,199
Closed -$208K
GL icon
340
Globe Life
GL
$14.3B
– –
-3,031
Closed -$224K
HIG icon
341
Hartford Financial Services
HIG
$39.4B
– –
-5,093
Closed -$243K
TM icon
342
Toyota
TM
$220B
– –
-1,820
Closed -$213K
WEX icon
343
WEX
WEX
$6.42B
– –
-6,996
Closed -$781K
NATI
344
DELISTED
National Instruments Corp
NATI
– –
-28,305
Closed -$872K
AET
345
DELISTED
Aetna Inc
AET
– –
-3,456
Closed -$429K
LLTC
346
DELISTED
Linear Technology Corp
LLTC
– –
-174,470
Closed -$10.9M
SE
347
DELISTED
Spectra Energy Corp Wi
SE
– –
-33,210
Closed -$1.36M
STJ
348
DELISTED
St Jude Medical
STJ
– –
-10,106
Closed -$810K
HIBB
349
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,410
Closed -$985K
AIRM
350
DELISTED
Air Methods Corp
AIRM
– –
-57,118
Closed -$1.82M
10 11 12 13
14

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NFG
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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
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 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.