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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
DRI icon
326
Darden Restaurants
DRI
$22.5B
– –
-2,500
Closed -$226K
EXPD icon
327
Expeditors International
EXPD
$22.9B
– –
-116,615
Closed -$6.53M
FCX icon
328
Freeport-McMoran
FCX
$90B
– –
-15,711
Closed -$190K
MUJ icon
329
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-15,866
Closed -$228K
NLY icon
330
Annaly Capital Management
NLY
$16.9B
– –
-3,750
Closed -$181K
SBH icon
331
Sally Beauty Holdings
SBH
$1.4B
– –
-47,660
Closed -$965K
SHOO icon
332
Steven Madden
SHOO
$3.12B
– –
-42,171
Closed -$1.12M
TRI icon
333
Thomson Reuters
TRI
$39.4B
– –
-4,533
Closed -$243K
TU icon
334
Telus
TU
$16B
– –
-13,914
Closed -$240K
WERN icon
335
Werner Enterprises
WERN
$2.54B
– –
-34,879
Closed -$1.02M
WU icon
336
Western Union
WU
$2.57B
– –
-28,331
Closed -$534K
INVX
337
Innovex International
INVX
$1.87B
– –
-14,794
Closed -$722K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
– –
-14,054
Closed -$165K
DD
339
DELISTED
Du Pont De Nemours E I
DD
– –
-153,495
Closed -$12.3M
RAI
340
DELISTED
Reynolds American Inc
RAI
– –
-234,112
Closed -$15.2M
10 11 12 13
14

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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.