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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
+2.35%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$34.9M
Cap. Flow
-$70.7M
Cap. Flow %
-3.64%
Top 10 Hldgs %
21.36%
Holding
362
New
12
Increased
67
Reduced
218
Closed
33

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.9M
2
MET icon
MetLife
MET
+$8.06M
3
DG icon
Dollar General
DG
+$7.25M
4
TXN icon
Texas Instruments
TXN
+$5.25M
5
BAC icon
Bank of America
BAC
+$5.09M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.6M
2
CME icon
CME Group
CME
+$6.72M
3
MRSH
Marsh
MRSH
+$5.42M
4
RTN
Raytheon Company
RTN
+$4.19M
5
MMM icon
3M
MMM
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 15.04%
3 Healthcare 13.99%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$20.7M 1.06%
195,498
+7,785
+4% +$852K
BAC icon
27
Bank of America
BAC
$442B
$20.2M 1.04%
831,870
+218,397
+36% +$5.09M
EMR icon
28
Emerson Electric
EMR
$91B
$19.8M 1.02%
339,762
-8,569
-2% -$508K
RTN
29
DELISTED
Raytheon Company
RTN
$19.5M 1.01%
121,768
-26,450
-18% -$4.19M
INTC icon
30
Intel
INTC
$510B
$18.5M 0.95%
550,116
-28,388
-5% -$1.02M
ADP icon
31
Automatic Data Processing
ADP
$107B
$18M 0.93%
177,696
-4,542
-2% -$460K
OXY icon
32
Occidental Petroleum
OXY
$53.5B
$17.7M 0.91%
295,394
-14,468
-5% -$886K
PPL
33
PPL Corp
PPL
$26.3B
$17.2M 0.89%
445,076
-19,842
-4% -$767K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.1M 0.88%
100,875
+619
+0.6% +$103K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$16.7M 0.86%
225,730
-26,049
-10% -$1.93M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$16.5M 0.85%
359,920
-89,980
-20% -$4.12M
ETN icon
37
Eaton
ETN
$174B
$16.4M 0.85%
214,293
-8,893
-4% -$678K
WELL icon
38
Welltower
WELL
$171B
$16.1M 0.83%
216,297
-8,973
-4% -$656K
DD icon
39
DuPont de Nemours
DD
$19.9B
$15.7M 0.81%
98,565
-3,759
-4% -$597K
RAI
40
DELISTED
Reynolds American Inc
RAI
$15.2M 0.78%
234,112
-11,296
-5% -$738K
CMCSA icon
41
Comcast
CMCSA
$87.8B
$15M 0.77%
386,147
-8,027
-2% -$316K
AMAT icon
42
Applied Materials
AMAT
$424B
$14.9M 0.77%
358,775
-17,825
-5% -$758K
UPS icon
43
United Parcel Service
UPS
$91.5B
$14.8M 0.76%
134,362
+1,338
+1% +$143K
CSCO icon
44
Cisco
CSCO
$479B
$14.6M 0.75%
465,016
+63,085
+16% +$2.06M
KMB icon
45
Kimberly-Clark
KMB
$37.3B
$14.5M 0.75%
112,329
-4,540
-4% -$591K
BLK icon
46
Blackrock
BLK
$176B
$13.8M 0.71%
32,618
-9,506
-23% -$3.79M
QCOM icon
47
Qualcomm
QCOM
$165B
$13.4M 0.69%
243,787
-119
-0% -$6.65K
TWX
48
DELISTED
Time Warner Inc
TWX
$13.2M 0.68%
132,218
-13,058
-9% -$1.29M
DHR icon
49
Danaher
DHR
$140B
$12.9M 0.66%
173,233
-10,103
-6% -$756K
AIG icon
50
American International
AIG
$42.5B
$12.9M 0.66%
202,687
-11,410
-5% -$709K
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 Q2 2017 Portfolio in Review

As of Q2 2017, TDAM USA held 362 positions worth $1.94B, down 1.8% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TDAM USA withdrew a net $70.7M in Q2 2017, closing 33 positions and reducing 218 holdings. Its most notable exit was Molina Healthcare, an estimated $1.71M position sold in full.

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

Against the trend, TDAM USA opened a new position in Dollar General worth $7.13M.

  • TDAM USA's largest Q2 2017 buy was Dollar General: 100,697 shares worth $7.13M.
  • TDAM USA added most to Morgan Stanley in Q2 2017, an estimated $10.9M increase.
  • TDAM USA's biggest Q2 2017 reduction was Oracle, cutting an estimated $10.6M.
  • TDAM USA fully exited Molina Healthcare in Q2 2017, selling an estimated $1.71M.
  • TDAM USA's ten largest holdings make up 21% of its $1.94B portfolio in Q2 2017.
  • TDAM USA opened 12 new positions and closed 33 in Q2 2017.
  • TDAM USA's portfolio value fell 1.8% quarter-over-quarter to $1.94B.

Based on TDAM USA's 13F filing for Q2 2017, filed 1 Aug 2017.