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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
CRTO icon
326
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-16,414
Closed -$681K
FDS icon
327
Factset
FDS
$9.89B
– –
-6,528
Closed -$1.18M
GBCI icon
328
Glacier Bancorp
GBCI
$6.51B
– –
-16,472
Closed -$622K
GSK icon
329
GSK
GSK
$103B
– –
-4,029
Closed -$204K
IGLB icon
330
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-7,100
Closed -$441K
MBB icon
331
iShares MBS ETF
MBB
$39.1B
– –
-13,250
Closed -$1.42M
NVR icon
332
NVR
NVR
$17B
– –
-153
Closed -$437K
NWE icon
333
NorthWestern Energy
NWE
$4.25B
– –
-16,205
Closed -$923K
RY icon
334
Royal Bank of Canada
RY
$294B
– –
-2,727
Closed -$211K
TRP icon
335
TC Energy
TRP
$66.5B
– –
-4,339
Closed -$214K
RAD
336
DELISTED
Rite Aid Corporation
RAD
– –
-2,263
Closed -$89K
NTUS
337
DELISTED
Natus Medical Inc
NTUS
– –
-20,783
Closed -$779K
LPT
338
DELISTED
Liberty Property Trust
LPT
– –
-27,136
Closed -$1.11M
AET
339
DELISTED
Aetna Inc
AET
– –
-1,409
Closed -$224K
RGC
340
DELISTED
Regal Entertainment Group
RGC
– –
-18,395
Closed -$294K
TSS
341
DELISTED
Total System Services, Inc.
TSS
– –
-4,595
Closed -$301K
WR
342
DELISTED
Westar Energy Inc
WR
– –
-11,743
Closed -$582K
BCR
343
DELISTED
CR Bard Inc.
BCR
– –
-2,378
Closed -$762K
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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CC
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RM
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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.