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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
IBN icon
351
ICICI Bank
IBN
$107B
– –
-235,719
Closed -$1.6M
INFY icon
352
Infosys
INFY
$47.4B
– –
-87,776
Closed -$693K
JD icon
353
JD.com
JD
$41.8B
– –
-14,827
Closed -$387K
MLCO icon
354
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-121,982
Closed -$1.97M
NTES icon
355
NetEase
NTES
$79.2B
– –
-8,910
Closed -$429K
NXPI icon
356
NXP Semiconductors
NXPI
$67.6B
– –
-288,798
Closed -$29.5M
RCI icon
357
Rogers Communications
RCI
$17.7B
– –
-6,200
Closed -$263K
RDY icon
358
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-50,355
Closed -$467K
RY icon
359
Royal Bank of Canada
RY
$291B
– –
-9,744
Closed -$602K
SLGN icon
360
Silgan Holdings
SLGN
$4.92B
– –
-49,950
Closed -$1.26M
TCOM icon
361
Trip.com Group
TCOM
$28.2B
– –
-8,967
Closed -$418K
UNFI icon
362
United Natural Foods
UNFI
$2.97B
– –
-39,598
Closed -$1.59M
VC icon
363
Visteon
VC
$2.82B
– –
-10,093
Closed -$723K
VIPS icon
364
Vipshop
VIPS
$7.08B
– –
-10,178
Closed -$149K
WIT icon
365
Wipro
WIT
$18.9B
– –
-318,325
Closed -$580K
XEL icon
366
Xcel Energy
XEL
$50.4B
– –
-5,440
Closed -$224K
SRCL
367
DELISTED
Stericycle Inc
SRCL
– –
-15,172
Closed -$1.22M
TARO
368
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,634
Closed -$1.06M
FRC
369
DELISTED
First Republic Bank
FRC
– –
-9,578
Closed -$739K
TTM
370
DELISTED
Tata Motors Limited
TTM
– –
-24,693
Closed -$987K
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,188
Closed -$725K
WGL
372
DELISTED
Wgl Holdings
WGL
– –
-10,260
Closed -$643K
LMOS
373
DELISTED
Lumos Networks Corp
LMOS
– –
-17,517
Closed -$245K
MBLY
374
DELISTED
Mobileye N.V.
MBLY
– –
-113,165
Closed -$4.82M
CA
375
DELISTED
CA, Inc.
CA
– –
-6,595
Closed -$218K
12 13 14
15
16

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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 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.