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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
SO icon
51
Southern Company
SO
$110B
$12M 0.7%
243,306
-8,590
-3% -$416K
AMP icon
52
Ameriprise Financial
AMP
$46.8B
$11.6M 0.68%
78,176
-2,806
-3% -$392K
RTX icon
53
RTX Corp
RTX
$287B
$11.1M 0.65%
152,487
+44,416
+41% +$3.29M
TD icon
54
Toronto Dominion Bank
TD
$198B
$10.6M 0.62%
188,262
-52,504
-22% -$2.76M
VOD icon
55
Vodafone
VOD
$34.9B
$10.5M 0.62%
370,452
-75,605
-17% -$2.19M
TT icon
56
Trane Technologies
TT
$106B
$10.1M 0.59%
112,851
-10,500
-9% -$928K
MRK icon
57
Merck
MRK
$324B
$10M 0.59%
164,225
-11,130
-6% -$675K
PFE icon
58
Pfizer
PFE
$140B
$9.95M 0.58%
293,625
-20,814
-7% -$669K
CVX icon
59
Chevron
CVX
$388B
$9.8M 0.58%
83,370
-33,415
-29% -$3.65M
AGN
60
DELISTED
Allergan plc
AGN
$9.79M 0.58%
47,756
-2,883
-6% -$670K
JCI icon
61
Johnson Controls International
JCI
$87.5B
$9.74M 0.57%
241,859
+41,207
+21% +$1.67M
QCOM icon
62
Qualcomm
QCOM
$176B
$9.56M 0.56%
184,337
-59,450
-24% -$3.14M
MCK icon
63
McKesson
MCK
$98.5B
$9.33M 0.55%
60,724
-1,884
-3% -$294K
TJX icon
64
TJX Companies
TJX
$170B
$9.27M 0.54%
251,522
-9,776
-4% -$348K
MDT icon
65
Medtronic
MDT
$107B
$9.11M 0.54%
117,113
-2,116
-2% -$176K
DFS
66
DELISTED
Discover Financial Services
DFS
$9.07M 0.53%
140,614
-3,772
-3% -$229K
OZK icon
67
Bank OZK
OZK
$5.49B
$8.89M 0.52%
184,989
+127,497
+222% +$5.68M
MET icon
68
MetLife
MET
$61B
$8.73M 0.51%
168,070
-12,214
-7% -$595K
BTI icon
69
British American Tobacco
BTI
$132B
$8.46M 0.5%
+135,419
New +$8.74M
ECL icon
70
Ecolab
ECL
$75.6B
$8.44M 0.5%
65,592
-1,772
-3% -$233K
IBM icon
71
IBM
IBM
$202B
$8.37M 0.49%
60,360
-8,728
-13% -$1.22M
ABT icon
72
Abbott
ABT
$180B
$8.37M 0.49%
156,846
-36,960
-19% -$1.85M
CFG icon
73
Citizens Financial Group
CFG
$30.4B
$8.35M 0.49%
220,577
-7,598
-3% -$266K
ORCL icon
74
Oracle
ORCL
$331B
$8.3M 0.49%
171,770
-26,000
-13% -$1.29M
FFIV icon
75
F5
FFIV
$22.1B
$8.29M 0.49%
68,722
-1,232
-2% -$149K
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
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 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.