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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
MDT icon
76
Medtronic
MDT
$107B
$8.33M 0.44%
116,905
-8,325
-7% -$654K
UNP icon
77
Union Pacific
UNP
$183B
$8.33M 0.44%
80,304
-6,284
-7% -$618K
SYK icon
78
Stryker
SYK
$127B
$8.3M 0.44%
69,292
-4,713
-6% -$542K
ABT icon
79
Abbott
ABT
$180B
$8.1M 0.43%
210,932
-5,655
-3% -$224K
APC
80
DELISTED
Anadarko Petroleum
APC
$8.04M 0.42%
115,362
-7,871
-6% -$512K
RTX icon
81
RTX Corp
RTX
$287B
$7.95M 0.42%
115,230
-12,217
-10% -$810K
CFG icon
82
Citizens Financial Group
CFG
$30.4B
$7.72M 0.41%
216,795
-9,615
-4% -$291K
MRSH
83
Marsh
MRSH
$86.3B
$7.71M 0.4%
114,096
-7,431
-6% -$498K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$7.38M 0.39%
60,240
-2,606
-4% -$315K
UPS icon
85
United Parcel Service
UPS
$97.6B
$7.32M 0.38%
63,836
-711
-1% -$80.1K
MLM icon
86
Martin Marietta Materials
MLM
$33.6B
$7.25M 0.38%
32,748
+12,465
+61% +$2.56M
ZBH icon
87
Zimmer Biomet
ZBH
$17.7B
$7.17M 0.38%
71,595
-2,861
-4% -$307K
DEO icon
88
Diageo
DEO
$46.2B
$7.04M 0.37%
67,747
+1,527
+2% +$161K
XRAY icon
89
Dentsply Sirona
XRAY
$2.59B
$6.85M 0.36%
118,713
+52,549
+79% +$3.1M
COL
90
DELISTED
Rockwell Collins
COL
$6.52M 0.34%
70,291
-38,607
-35% -$3.4M
NVS icon
91
Novartis
NVS
$295B
$6.41M 0.34%
98,240
-5,034
-5% -$327K
EXPD icon
92
Expeditors International
EXPD
$22.9B
$6.18M 0.32%
116,700
+30
+0% +$1.57K
DFS
93
DELISTED
Discover Financial Services
DFS
$6.03M 0.32%
+83,655
New +$5.32M
TFC icon
94
Truist Financial
TFC
$63.2B
$5.63M 0.3%
119,699
+4,227
+4% +$180K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$5.57M 0.29%
95,280
-12,962
-12% -$709K
IRM icon
96
Iron Mountain
IRM
$38.2B
$5.56M 0.29%
171,098
-14,502
-8% -$482K
FDC
97
DELISTED
First Data Corporation
FDC
$5.54M 0.29%
390,267
-20,970
-5% -$298K
ECL icon
98
Ecolab
ECL
$75.6B
$5.49M 0.29%
46,846
-5,704
-11% -$668K
GPC icon
99
Genuine Parts
GPC
$17.1B
$5.4M 0.28%
56,522
-3,470
-6% -$331K
BAC icon
100
Bank of America
BAC
$435B
$5.07M 0.27%
229,180
-12,961
-5% -$250K
2 3
4
5 6

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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
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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.