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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
VOD icon
51
Vodafone
VOD
$35.4B
$11.8M 0.68%
371,022
+570
+0.2% +$17.1K
SO icon
52
Southern Company
SO
$107B
$11.5M 0.66%
239,242
-4,064
-2% -$207K
TD icon
53
Toronto Dominion Bank
TD
$201B
$10.4M 0.6%
178,071
-10,191
-5% -$582K
MRVL icon
54
Marvell Technology
MRVL
$192B
$10.2M 0.58%
473,968
+179,680
+61% +$3.66M
JCI icon
55
Johnson Controls International
JCI
$93.5B
$9.96M 0.57%
261,318
+19,459
+8% +$760K
CVX icon
56
Chevron
CVX
$373B
$9.67M 0.55%
77,257
-6,113
-7% -$725K
ABT icon
57
Abbott
ABT
$181B
$9.53M 0.55%
166,892
+10,046
+6% +$557K
TJX icon
58
TJX Companies
TJX
$176B
$9.42M 0.54%
246,520
-5,002
-2% -$181K
TT icon
59
Trane Technologies
TT
$107B
$9.29M 0.53%
104,218
-8,633
-8% -$761K
BTI icon
60
British American Tobacco
BTI
$128B
$9.16M 0.52%
136,797
+1,378
+1% +$89.8K
AGN
61
DELISTED
Allergan plc
AGN
$9.09M 0.52%
55,546
+7,790
+16% +$1.4M
DFS
62
DELISTED
Discover Financial Services
DFS
$8.94M 0.51%
116,225
-24,389
-17% -$1.68M
ITW icon
63
Illinois Tool Works
ITW
$85.3B
$8.83M 0.51%
52,897
-1,433
-3% -$229K
TWX
64
DELISTED
Time Warner Inc
TWX
$8.72M 0.5%
95,363
-30,010
-24% -$2.84M
MRK icon
65
Merck
MRK
$318B
$8.66M 0.5%
161,321
-2,904
-2% -$161K
MDT icon
66
Medtronic
MDT
$110B
$8.65M 0.5%
107,133
-9,980
-9% -$799K
CFG icon
67
Citizens Financial Group
CFG
$31.2B
$8.61M 0.49%
205,062
-15,515
-7% -$607K
OZK icon
68
Bank OZK
OZK
$5.65B
$8.59M 0.49%
177,325
-7,664
-4% -$356K
ECL icon
69
Ecolab
ECL
$80B
$8.46M 0.48%
63,054
-2,538
-4% -$338K
DG icon
70
Dollar General
DG
$28.1B
$8.39M 0.48%
90,222
-5,365
-6% -$461K
IBM icon
71
IBM
IBM
$223B
$8.27M 0.47%
56,368
-3,992
-7% -$580K
MET icon
72
MetLife
MET
$62B
$8.19M 0.47%
161,990
-6,080
-4% -$320K
GE icon
73
GE Aerospace
GE
$395B
$8.11M 0.46%
96,953
-23,900
-20% -$2.28M
ADP icon
74
Automatic Data Processing
ADP
$107B
$8.03M 0.46%
68,509
-5,334
-7% -$610K
FFIV icon
75
F5
FFIV
$23.5B
$8M 0.46%
60,940
-7,782
-11% -$967K
1 2
3
4 5

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NFG
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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.