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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
AZO icon
326
AutoZone
AZO
$50.1B
– –
-320
Closed -$231K
BXMT icon
327
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-35,655
Closed -$1.1M
CVBF icon
328
CVB Financial
CVBF
$4.03B
– –
-26,257
Closed -$580K
DKS icon
329
Dick's Sporting Goods
DKS
$17.9B
– –
-5,204
Closed -$253K
DVN icon
330
Devon Energy
DVN
$48.5B
– –
-5,225
Closed -$218K
F icon
331
Ford
F
$56.3B
– –
-23,910
Closed -$278K
GWW icon
332
W.W. Grainger
GWW
$60.7B
– –
-2,355
Closed -$548K
HSY icon
333
Hershey
HSY
$36.1B
– –
-1,902
Closed -$208K
IP icon
334
International Paper
IP
$22.4B
– –
-4,584
Closed -$220K
MEOH icon
335
Methanex
MEOH
$4.02B
– –
-10,701
Closed -$502K
MOH icon
336
Molina Healthcare
MOH
$10.2B
– –
-37,468
Closed -$1.71M
NFBK
337
DELISTED
Northfield Bancorp
NFBK
– –
-10,000
Closed -$180K
FLNA
338
Filana Therapeutics
FLNA
$46.4M
– –
-3,370
Closed -$21K
URBN icon
339
Urban Outfitters
URBN
$6.67B
– –
-23,363
Closed -$555K
XRX icon
340
Xerox
XRX
$412M
– –
-3,970
Closed -$117K
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,112
Closed -$857K
AVP
342
DELISTED
Avon Products, Inc.
AVP
– –
-15,315
Closed -$67K
SYT
343
DELISTED
Syngenta Ag
SYT
– –
-16,502
Closed -$1.46M
MBVT
344
DELISTED
Merchants Bancshares Inc
MBVT
– –
-23,445
Closed -$1.14M
10 11 12 13
14

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RFA
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CFA
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CCT
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C
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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.