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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
+4.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$240M
Cap. Flow
-$305M
Cap. Flow %
-17.91%
Top 10 Hldgs %
22.65%
Holding
344
New
15
Increased
48
Reduced
220
Closed
18

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$8.74M
2
TAP icon
Molson Coors Class B
TAP
+$7.72M
3
OZK icon
Bank OZK
OZK
+$5.68M
4
MRVL icon
Marvell Technology
MRVL
+$4.9M
5
USB icon
US Bancorp
USB
+$3.61M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$15.7M
3
RAI
Reynolds American Inc
RAI
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 15.55%
3 Industrials 13.86%
4 Healthcare 13.18%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$18.3M 1.08%
351,223
-7,552
-2% -$341K
OXY icon
27
Occidental Petroleum
OXY
$57B
$17.9M 1.05%
278,270
-17,124
-6% -$1.04M
MO icon
28
Altria Group
MO
$122B
$16.8M 0.99%
265,450
-73,817
-22% -$4.92M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 0.99%
349,880
-10,040
-3% -$468K
PPL
30
PPL Corp
PPL
$27.3B
$16.4M 0.96%
431,828
-13,248
-3% -$512K
RTN
31
DELISTED
Raytheon Company
RTN
$16.2M 0.95%
87,054
-34,714
-29% -$6.12M
CSCO icon
32
Cisco
CSCO
$450B
$15.9M 0.94%
473,697
+8,681
+2% +$276K
ETN icon
33
Eaton
ETN
$157B
$15.7M 0.92%
204,812
-9,481
-4% -$716K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$15.3M 0.9%
210,331
-15,399
-7% -$1.11M
WELL icon
35
Welltower
WELL
$178B
$14.7M 0.86%
208,742
-7,555
-3% -$549K
DIS icon
36
Walt Disney
DIS
$165B
$14.5M 0.85%
146,759
-48,739
-25% -$5.01M
BLK icon
37
Blackrock
BLK
$164B
$14.1M 0.83%
31,490
-1,128
-3% -$481K
GE icon
38
GE Aerospace
GE
$367B
$14M 0.82%
120,853
-93,449
-44% -$11.3M
UPS icon
39
United Parcel Service
UPS
$97.6B
$13.8M 0.81%
114,631
-19,731
-15% -$2.24M
USB icon
40
US Bancorp
USB
$99.6B
$13.5M 0.79%
252,391
+69,029
+38% +$3.61M
CMCSA icon
41
Comcast
CMCSA
$79.1B
$12.9M 0.76%
335,044
-51,103
-13% -$2.01M
TWX
42
DELISTED
Time Warner Inc
TWX
$12.8M 0.75%
125,373
-6,845
-5% -$694K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$12.8M 0.75%
108,788
-3,541
-3% -$432K
MS icon
44
Morgan Stanley
MS
$337B
$12.8M 0.75%
265,171
+3,374
+1% +$156K
DHR icon
45
Danaher
DHR
$135B
$12.6M 0.74%
165,942
-7,291
-4% -$540K
D icon
46
Dominion Energy
D
$62.5B
$12.6M 0.74%
163,355
+3,875
+2% +$301K
JPM icon
47
JPMorgan Chase
JPM
$939B
$12.3M 0.72%
128,690
-12,026
-9% -$1.11M
PEP icon
48
PepsiCo
PEP
$186B
$12.3M 0.72%
110,052
-147,826
-57% -$17.1M
TXN icon
49
Texas Instruments
TXN
$255B
$12.2M 0.72%
136,054
+26,908
+25% +$2.21M
AIG icon
50
American International
AIG
$41.9B
$12.1M 0.71%
197,298
-5,389
-3% -$336K
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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C
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CC
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RM
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TDAM USA's Q3 2017 Portfolio in Review

As of Q3 2017, TDAM USA held 344 positions worth $1.7B, down 12% from $1.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $305M in Q3 2017, closing 18 positions and reducing 220 holdings. Its most notable exit was DuPont de Nemours, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, TDAM USA opened a new position in British American Tobacco worth $8.46M.

  • TDAM USA's largest Q3 2017 buy was British American Tobacco: 135,419 shares worth $8.46M.
  • TDAM USA added most to Molson Coors Class B in Q3 2017, an estimated $7.72M increase.
  • TDAM USA's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $17.1M.
  • TDAM USA fully exited DuPont de Nemours in Q3 2017, selling an estimated $15.7M.
  • TDAM USA's ten largest holdings make up 23% of its $1.7B portfolio in Q3 2017.
  • TDAM USA opened 15 new positions and closed 18 in Q3 2017.
  • TDAM USA's portfolio value fell 12% quarter-over-quarter to $1.7B.

Based on TDAM USA's 13F filing for Q3 2017, filed 9 Nov 2017.