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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
+5.73%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$71.4M
Cap. Flow
-$24.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.52%
Holding
378
New
15
Increased
144
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.12M
2
JCI icon
Johnson Controls International
JCI
+$8M
3
UPS icon
United Parcel Service
UPS
+$7.56M
4
ADI icon
Analog Devices
ADI
+$3.18M
5
ECL icon
Ecolab
ECL
+$2.67M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.9M
2
BA icon
Boeing
BA
+$6.04M
3
STX icon
Seagate
STX
+$5.3M
4
TFC icon
Truist Financial
TFC
+$4.55M
5
TWX
Time Warner Inc
TWX
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Technology 15.39%
3 Healthcare 13.35%
4 Industrials 13.31%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$21.9M 1.11%
168,684
+8,781
+5% +$1.1M
DIS icon
27
Walt Disney
DIS
$176B
$21.3M 1.08%
187,713
+18,895
+11% +$2.08M
INTC icon
28
Intel
INTC
$516B
$20.9M 1.06%
578,504
-6,815
-1% -$247K
EMR icon
29
Emerson Electric
EMR
$91B
$20.9M 1.06%
348,331
+21,312
+7% +$1.27M
OXY icon
30
Occidental Petroleum
OXY
$54B
$19.6M 0.99%
309,862
+556
+0.2% +$37K
ORCL icon
31
Oracle
ORCL
$415B
$19.1M 0.97%
429,274
+2,061
+0.5% +$85.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.41T
$18.7M 0.94%
449,900
+7,980
+2% +$327K
ADP icon
33
Automatic Data Processing
ADP
$107B
$18.7M 0.94%
182,238
-711
-0.4% -$72.5K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$18.4M 0.93%
251,779
-3,874
-2% -$271K
PPL
35
PPL Corp
PPL
$26.2B
$17.4M 0.88%
464,918
+12,632
+3% +$452K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.7M 0.85%
100,256
-6,849
-6% -$1.15M
ETN icon
37
Eaton
ETN
$175B
$16.5M 0.84%
223,186
-1,282
-0.6% -$91.1K
DD icon
38
DuPont de Nemours
DD
$19.9B
$16.5M 0.83%
102,324
-2,245
-2% -$349K
BLK icon
39
Blackrock
BLK
$175B
$16.2M 0.82%
42,124
-6,603
-14% -$2.53M
WELL icon
40
Welltower
WELL
$170B
$16M 0.81%
225,270
+5,437
+2% +$367K
RAI
41
DELISTED
Reynolds American Inc
RAI
$15.5M 0.78%
245,408
-2,050
-0.8% -$123K
KMB icon
42
Kimberly-Clark
KMB
$37.1B
$15.4M 0.78%
116,869
-2,171
-2% -$274K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$14.8M 0.75%
394,174
-8,452
-2% -$314K
AMAT icon
44
Applied Materials
AMAT
$429B
$14.7M 0.74%
376,600
-936
-0.2% -$33.6K
BAC icon
45
Bank of America
BAC
$444B
$14.5M 0.73%
613,473
+384,293
+168% +$9.12M
UPS icon
46
United Parcel Service
UPS
$91.8B
$14.3M 0.72%
133,024
+69,188
+108% +$7.56M
TWX
47
DELISTED
Time Warner Inc
TWX
$14.2M 0.72%
145,276
-46,853
-24% -$4.53M
QCOM icon
48
Qualcomm
QCOM
$166B
$14M 0.71%
243,906
+2,986
+1% +$173K
DHR icon
49
Danaher
DHR
$139B
$13.9M 0.7%
183,336
-6,497
-3% -$484K
CSCO icon
50
Cisco
CSCO
$484B
$13.6M 0.69%
401,931
+32,360
+9% +$1.05M
1
2
3 4 5

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6M
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RFA
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CFA
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CCT
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TDAM USA's Q1 2017 Portfolio in Review

As of Q1 2017, TDAM USA held 378 positions worth $1.98B, up 3.7% from $1.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TDAM USA's Q1 2017 filing shows 15 new, 144 increased, 149 reduced and 28 closed positions. Its largest new stake was Coherent Inc: 8,875 shares worth $1.82M. The largest sale was Linear Technology Corp, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • TDAM USA's largest Q1 2017 buy was Coherent Inc: 8,875 shares worth $1.82M.
  • TDAM USA added most to Bank of America in Q1 2017, an estimated $9.12M increase.
  • TDAM USA's biggest Q1 2017 reduction was Boeing, cutting an estimated $6.04M.
  • TDAM USA fully exited Linear Technology Corp in Q1 2017, selling an estimated $10.9M.
  • TDAM USA's ten largest holdings make up 22% of its $1.98B portfolio in Q1 2017.
  • TDAM USA opened 15 new positions and closed 28 in Q1 2017.
  • TDAM USA's portfolio value rose 3.7% quarter-over-quarter to $1.98B.

Based on TDAM USA's 13F filing for Q1 2017, filed 5 May 2017.