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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
+6.67%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$45.1M
Cap. Flow
-$55.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.5%
Holding
346
New
20
Increased
73
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$30.9M
2
CNC icon
Centene
CNC
+$6.12M
3
SBUX icon
Starbucks
SBUX
+$5.33M
4
PFE icon
Pfizer
PFE
+$5.28M
5
PTC icon
PTC
PTC
+$4.8M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.91M
2
DIS icon
Walt Disney
DIS
+$7.67M
3
STX icon
Seagate
STX
+$6.87M
4
XRAY icon
Dentsply Sirona
XRAY
+$6.82M
5
COL
Rockwell Collins
COL
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 16.21%
3 Industrials 13.74%
4 Healthcare 12.75%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$19.8M 1.13%
326,661
-22,510
-6% -$1.27M
MO icon
27
Altria Group
MO
$114B
$18.4M 1.05%
257,398
-8,052
-3% -$540K
PM icon
28
Philip Morris
PM
$295B
$17.6M 1.01%
167,021
-7,570
-4% -$807K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.41T
$17.4M 1%
333,240
-16,640
-5% -$847K
AMAT icon
30
Applied Materials
AMAT
$429B
$17.4M 1%
340,530
-10,693
-3% -$579K
CSCO icon
31
Cisco
CSCO
$484B
$16.9M 0.97%
441,587
-32,110
-7% -$1.15M
ETN icon
32
Eaton
ETN
$175B
$16M 0.91%
202,094
-2,718
-1% -$211K
PFE icon
33
Pfizer
PFE
$146B
$15.4M 0.88%
448,530
+154,905
+53% +$5.28M
BLK icon
34
Blackrock
BLK
$175B
$15.4M 0.88%
29,928
-1,562
-5% -$759K
CL icon
35
Colgate-Palmolive
CL
$74.3B
$15.3M 0.88%
202,798
-7,533
-4% -$550K
RTN
36
DELISTED
Raytheon Company
RTN
$14.8M 0.85%
78,570
-8,484
-10% -$1.58M
RTX icon
37
RTX Corp
RTX
$299B
$14.3M 0.82%
178,484
+25,997
+17% +$1.97M
TXN icon
38
Texas Instruments
TXN
$254B
$14.1M 0.81%
134,748
-1,306
-1% -$127K
KMB icon
39
Kimberly-Clark
KMB
$37.1B
$14M 0.8%
115,920
+7,132
+7% +$832K
USB icon
40
US Bancorp
USB
$100B
$13.9M 0.8%
259,174
+6,783
+3% +$365K
UPS icon
41
United Parcel Service
UPS
$91.8B
$13.4M 0.77%
112,838
-1,793
-2% -$211K
JPM icon
42
JPMorgan Chase
JPM
$959B
$13.4M 0.77%
125,653
-3,037
-2% -$308K
D icon
43
Dominion Energy
D
$60B
$13.3M 0.76%
163,994
+639
+0.4% +$51.8K
DHR icon
44
Danaher
DHR
$139B
$12.9M 0.74%
156,737
-9,205
-6% -$748K
CMCSA icon
45
Comcast
CMCSA
$87.2B
$12.6M 0.72%
314,525
-20,519
-6% -$771K
AMP icon
46
Ameriprise Financial
AMP
$49.4B
$12.5M 0.72%
73,995
-4,181
-5% -$670K
WELL icon
47
Welltower
WELL
$170B
$12.5M 0.72%
196,211
-12,531
-6% -$841K
PPL
48
PPL Corp
PPL
$26.2B
$12.5M 0.72%
403,934
-27,894
-6% -$1M
MS icon
49
Morgan Stanley
MS
$345B
$12.3M 0.7%
234,415
-30,756
-12% -$1.56M
PEP icon
50
PepsiCo
PEP
$189B
$12.2M 0.7%
102,139
-7,913
-7% -$904K
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 2017 Portfolio in Review

As of Q4 2017, TDAM USA held 346 positions worth $1.75B, up 2.7% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $55.6M in Q4 2017, closing 22 positions and reducing 202 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.42M position sold in full.

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

Against the trend, TDAM USA opened a new position in DuPont de Nemours worth $31M.

  • TDAM USA's largest Q4 2017 buy was DuPont de Nemours: 171,800 shares worth $31M.
  • TDAM USA added most to Centene in Q4 2017, an estimated $6.12M increase.
  • TDAM USA's biggest Q4 2017 reduction was McKesson, cutting an estimated $7.91M.
  • TDAM USA fully exited iShares MBS ETF in Q4 2017, selling an estimated $1.42M.
  • TDAM USA's ten largest holdings make up 24% of its $1.75B portfolio in Q4 2017.
  • TDAM USA opened 20 new positions and closed 22 in Q4 2017.
  • TDAM USA's portfolio value rose 2.7% quarter-over-quarter to $1.75B.

Based on TDAM USA's 13F filing for Q4 2017, filed 2 Feb 2018.