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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
JPM icon
51
JPMorgan Chase
JPM
$955B
$12.8M 0.66%
140,716
-6,699
-5% -$578K
VOD icon
52
Vodafone
VOD
$35.4B
$12.8M 0.66%
446,057
-18,022
-4% -$502K
AGN
53
DELISTED
Allergan plc
AGN
$12.4M 0.64%
50,639
+151
+0.3% +$35.5K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$12.3M 0.64%
153,495
-7,684
-5% -$614K
D icon
55
Dominion Energy
D
$60B
$12.3M 0.63%
159,480
-4,848
-3% -$381K
CVX icon
56
Chevron
CVX
$371B
$12.2M 0.63%
116,785
-4,812
-4% -$510K
SO icon
57
Southern Company
SO
$107B
$12.2M 0.63%
251,896
-8,167
-3% -$409K
TD icon
58
Toronto Dominion Bank
TD
$200B
$12.1M 0.62%
240,766
-3,895
-2% -$188K
MS icon
59
Morgan Stanley
MS
$343B
$11.7M 0.6%
261,797
+251,861
+2,535% +$10.9M
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$11.5M 0.59%
136,062
-7,465
-5% -$624K
TT icon
61
Trane Technologies
TT
$106B
$11.1M 0.57%
123,351
-5,148
-4% -$452K
MRK icon
62
Merck
MRK
$317B
$10.8M 0.55%
175,355
-23,787
-12% -$1.45M
MDT icon
63
Medtronic
MDT
$110B
$10.6M 0.54%
119,229
+5,599
+5% +$472K
AMGN icon
64
Amgen
AMGN
$220B
$10.4M 0.54%
60,185
+449
+0.8% +$73K
AMP icon
65
Ameriprise Financial
AMP
$49.6B
$10.4M 0.53%
80,982
-3,264
-4% -$414K
AXP icon
66
American Express
AXP
$236B
$10.4M 0.53%
123,791
-2,675
-2% -$212K
MCK icon
67
McKesson
MCK
$103B
$10.2M 0.53%
62,608
-2,175
-3% -$330K
IBM icon
68
IBM
IBM
$222B
$10.2M 0.52%
69,088
-1,363
-2% -$205K
PFE icon
69
Pfizer
PFE
$147B
$10M 0.52%
314,439
+2,892
+0.9% +$91.2K
ORCL icon
70
Oracle
ORCL
$416B
$9.93M 0.51%
197,770
-231,504
-54% -$10.6M
SYK icon
71
Stryker
SYK
$129B
$9.57M 0.49%
68,967
-325
-0.5% -$44.6K
USB icon
72
US Bancorp
USB
$100B
$9.49M 0.49%
183,362
-33,760
-16% -$1.74M
ABT icon
73
Abbott
ABT
$183B
$9.44M 0.49%
193,806
-16,671
-8% -$755K
TJX icon
74
TJX Companies
TJX
$177B
$9.29M 0.48%
261,298
-12,774
-5% -$482K
STX icon
75
Seagate
STX
$190B
$9.21M 0.47%
236,758
-4,241
-2% -$185K
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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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.