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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
+4.09%
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
JPM icon
51
JPMorgan Chase
JPM
$939B
$12.3M 0.64%
142,281
-28,747
-17% -$2.19M
SO icon
52
Southern Company
SO
$110B
$12.2M 0.64%
248,324
-11,794
-5% -$579K
AMAT icon
53
Applied Materials
AMAT
$426B
$12.2M 0.64%
377,536
-29,591
-7% -$900K
D icon
54
Dominion Energy
D
$62.5B
$12.1M 0.64%
158,445
-1,732
-1% -$128K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$12.1M 0.63%
164,392
-6,447
-4% -$458K
USB icon
56
US Bancorp
USB
$99.6B
$11.8M 0.62%
228,777
+28,582
+14% +$1.36M
FIS icon
57
Fidelity National Information Services
FIS
$21.5B
$11.3M 0.59%
149,154
-7,211
-5% -$550K
CSCO icon
58
Cisco
CSCO
$450B
$11.2M 0.59%
369,571
+22,657
+7% +$691K
VOD icon
59
Vodafone
VOD
$34.9B
$11.1M 0.58%
453,310
+4,360
+1% +$115K
LLTC
60
DELISTED
Linear Technology Corp
LLTC
$10.9M 0.57%
174,470
-150
-0.1% -$9.14K
TJX icon
61
TJX Companies
TJX
$170B
$10.8M 0.57%
287,182
-19,214
-6% -$726K
AAP icon
62
Advance Auto Parts
AAP
$3.37B
$10.8M 0.57%
63,652
-2,824
-4% -$444K
FFIV icon
63
F5
FFIV
$22.1B
$10.6M 0.56%
73,440
-5,082
-6% -$689K
AGN
64
DELISTED
Allergan plc
AGN
$10.6M 0.56%
50,564
-882
-2% -$183K
IBM icon
65
IBM
IBM
$202B
$10.4M 0.55%
65,642
-930
-1% -$142K
MRK icon
66
Merck
MRK
$324B
$10.2M 0.54%
181,927
-20,725
-10% -$1.21M
AXP icon
67
American Express
AXP
$223B
$10.2M 0.53%
137,241
-4,497
-3% -$311K
CB icon
68
Chubb
CB
$140B
$9.88M 0.52%
74,813
+13,165
+21% +$1.68M
TT icon
69
Trane Technologies
TT
$106B
$9.88M 0.52%
131,716
-6,100
-4% -$440K
AMP icon
70
Ameriprise Financial
AMP
$46.8B
$9.54M 0.5%
86,005
-8,267
-9% -$873K
MCK icon
71
McKesson
MCK
$98.5B
$9.04M 0.47%
64,363
-7,493
-10% -$1.1M
PFE icon
72
Pfizer
PFE
$140B
$8.93M 0.47%
289,669
-8,866
-3% -$271K
AMGN icon
73
Amgen
AMGN
$203B
$8.81M 0.46%
60,232
-1,029
-2% -$155K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$8.59M 0.45%
103,824
+44
+0% +$3.64K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.4M 0.44%
154,407
-8,270
-5% -$426K
1 2
3
4 5

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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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.