We are live on ! Find out more
TU

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
AIG icon
51
American International
AIG
$42.4B
$13.4M 0.68%
214,097
-15,438
-7% -$991K
CVX icon
52
Chevron
CVX
$373B
$13.1M 0.66%
121,597
+4,384
+4% +$492K
JPM icon
53
JPMorgan Chase
JPM
$958B
$12.9M 0.66%
147,415
+5,134
+4% +$453K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$12.9M 0.66%
161,179
-3,213
-2% -$249K
SO icon
55
Southern Company
SO
$107B
$12.9M 0.66%
260,063
+11,739
+5% +$580K
D icon
56
Dominion Energy
D
$60.1B
$12.7M 0.64%
164,328
+5,883
+4% +$445K
VOD icon
57
Vodafone
VOD
$35.4B
$12.3M 0.62%
464,079
+10,769
+2% +$276K
TD icon
58
Toronto Dominion Bank
TD
$201B
$12.3M 0.62%
244,661
-21,065
-8% -$1.08M
MRK icon
59
Merck
MRK
$318B
$12.1M 0.61%
199,142
+17,215
+9% +$1.04M
AGN
60
DELISTED
Allergan plc
AGN
$12.1M 0.61%
50,488
-76
-0.2% -$17.7K
IBM icon
61
IBM
IBM
$223B
$11.7M 0.59%
70,451
+4,809
+7% +$806K
FIS icon
62
Fidelity National Information Services
FIS
$22.2B
$11.4M 0.58%
143,527
-5,627
-4% -$453K
USB icon
63
US Bancorp
USB
$100B
$11.2M 0.57%
217,122
-11,655
-5% -$621K
STX icon
64
Seagate
STX
$198B
$11.1M 0.56%
240,999
-119,411
-33% -$5.3M
AMP icon
65
Ameriprise Financial
AMP
$49.4B
$10.9M 0.55%
84,246
-1,759
-2% -$218K
TJX icon
66
TJX Companies
TJX
$176B
$10.8M 0.55%
274,072
-13,110
-5% -$505K
TT icon
67
Trane Technologies
TT
$107B
$10.4M 0.53%
128,499
-3,217
-2% -$255K
PFE icon
68
Pfizer
PFE
$146B
$10.1M 0.51%
311,547
+21,878
+8% +$690K
CB icon
69
Chubb
CB
$135B
$10M 0.51%
73,698
-1,115
-1% -$150K
FFIV icon
70
F5
FFIV
$23.5B
$10M 0.51%
70,397
-3,043
-4% -$434K
AXP icon
71
American Express
AXP
$235B
$10M 0.51%
126,466
-10,775
-8% -$842K
AMGN icon
72
Amgen
AMGN
$218B
$9.8M 0.5%
59,736
-496
-0.8% -$82.4K
MCK icon
73
McKesson
MCK
$99.8B
$9.61M 0.49%
64,783
+420
+0.7% +$61.5K
ABT icon
74
Abbott
ABT
$181B
$9.35M 0.47%
210,477
-455
-0.2% -$19.7K
MDT icon
75
Medtronic
MDT
$110B
$9.15M 0.46%
113,630
-3,275
-3% -$256K
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 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.