We are live on ! Find out more
TU

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
INTC icon
26
Intel
INTC
$466B
$21.2M 1.11%
585,319
-27,962
-5% -$1M
DUK icon
27
Duke Energy
DUK
$102B
$20.9M 1.1%
269,584
-184
-0.1% -$14.1K
MCD icon
28
McDonald's
MCD
$188B
$19.5M 1.02%
159,903
-7,295
-4% -$855K
ADP icon
29
Automatic Data Processing
ADP
$100B
$18.8M 0.99%
182,949
-5,021
-3% -$468K
TWX
30
DELISTED
Time Warner Inc
TWX
$18.5M 0.97%
192,129
-73,760
-28% -$6.57M
BLK icon
31
Blackrock
BLK
$164B
$18.5M 0.97%
48,727
-2,632
-5% -$965K
EMR icon
32
Emerson Electric
EMR
$82.9B
$18.2M 0.96%
327,019
-23,706
-7% -$1.28M
DIS icon
33
Walt Disney
DIS
$165B
$17.6M 0.92%
168,818
-11,836
-7% -$1.15M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 0.92%
107,105
-163
-0.2% -$25.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$17.1M 0.9%
441,920
-25,700
-5% -$1M
CL icon
36
Colgate-Palmolive
CL
$72.6B
$16.7M 0.88%
255,653
-9,828
-4% -$674K
ORCL icon
37
Oracle
ORCL
$331B
$16.4M 0.86%
427,213
-30,286
-7% -$1.18M
QCOM icon
38
Qualcomm
QCOM
$176B
$15.7M 0.82%
240,920
+822
+0.3% +$55.2K
PPL
39
PPL Corp
PPL
$27.3B
$15.4M 0.81%
452,286
-19,091
-4% -$640K
DD icon
40
DuPont de Nemours
DD
$18.6B
$15.2M 0.8%
104,569
-4,603
-4% -$641K
ETN icon
41
Eaton
ETN
$157B
$15.1M 0.79%
224,468
-11,520
-5% -$756K
AIG icon
42
American International
AIG
$41.9B
$15M 0.79%
229,535
-12,771
-5% -$802K
WELL icon
43
Welltower
WELL
$178B
$14.7M 0.77%
219,833
+1,086
+0.5% +$71.9K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$13.9M 0.73%
402,626
+7,330
+2% +$245K
RAI
45
DELISTED
Reynolds American Inc
RAI
$13.9M 0.73%
247,458
-12,427
-5% -$659K
CVX icon
46
Chevron
CVX
$388B
$13.8M 0.72%
117,213
-1,232
-1% -$134K
STX icon
47
Seagate
STX
$193B
$13.8M 0.72%
360,410
-31,449
-8% -$1.17M
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$13.6M 0.71%
119,040
-6,408
-5% -$744K
TD icon
49
Toronto Dominion Bank
TD
$198B
$13.1M 0.69%
265,726
-15,725
-6% -$735K
DHR icon
50
Danaher
DHR
$135B
$13.1M 0.69%
189,833
-11,354
-6% -$788K
1
2
3 4 5

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.