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
SYK icon
76
Stryker
SYK
$128B
$9.12M 0.46%
69,292
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$8.63M 0.44%
103,963
+139
+0.1% +$11.7K
ECL icon
78
Ecolab
ECL
$79.9B
$8.61M 0.44%
68,711
+21,865
+47% +$2.67M
ZBH icon
79
Zimmer Biomet
ZBH
$18.9B
$8.43M 0.43%
71,090
-505
-0.7% -$57.2K
JCI icon
80
Johnson Controls International
JCI
$93.5B
$8.18M 0.41%
194,077
+189,165
+3,851% +$8M
AAP icon
81
Advance Auto Parts
AAP
$3.57B
$8.17M 0.41%
55,121
-8,531
-13% -$1.37M
UNP icon
82
Union Pacific
UNP
$175B
$8.12M 0.41%
76,614
-3,690
-5% -$394K
RTX icon
83
RTX Corp
RTX
$299B
$7.9M 0.4%
111,820
-3,410
-3% -$239K
MLM icon
84
Martin Marietta Materials
MLM
$33.3B
$7.84M 0.4%
35,915
+3,167
+10% +$699K
DEO icon
85
Diageo
DEO
$49.1B
$7.84M 0.4%
67,793
+46
+0.1% +$5.16K
ITW icon
86
Illinois Tool Works
ITW
$85.3B
$7.81M 0.4%
58,955
-1,285
-2% -$166K
MRSH
87
Marsh
MRSH
$91.2B
$7.6M 0.38%
102,915
-11,181
-10% -$799K
XRAY icon
88
Dentsply Sirona
XRAY
$2.77B
$7.51M 0.38%
120,300
+1,587
+1% +$95.5K
CFG icon
89
Citizens Financial Group
CFG
$31.2B
$7.31M 0.37%
211,559
-5,236
-2% -$191K
DFS
90
DELISTED
Discover Financial Services
DFS
$6.96M 0.35%
101,796
+18,141
+22% +$1.27M
APC
91
DELISTED
Anadarko Petroleum
APC
$6.95M 0.35%
112,017
-3,345
-3% -$223K
NVS icon
92
Novartis
NVS
$294B
$6.61M 0.33%
99,313
+1,073
+1% +$71.5K
EXPD icon
93
Expeditors International
EXPD
$23.5B
$6.59M 0.33%
116,700
– –
COL
94
DELISTED
Rockwell Collins
COL
$6.47M 0.33%
66,646
-3,645
-5% -$343K
IRM icon
95
Iron Mountain
IRM
$37.3B
$6.3M 0.32%
176,744
+5,646
+3% +$200K
FDC
96
DELISTED
First Data Corporation
FDC
$5.89M 0.3%
380,257
-10,010
-3% -$157K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$5.67M 0.29%
104,243
+8,963
+9% +$492K
PVH icon
98
PVH
PVH
$4.03B
$5.58M 0.28%
53,959
+26
+0% +$2.4K
LMT icon
99
Lockheed Martin
LMT
$134B
$5.07M 0.26%
18,953
+1,086
+6% +$284K
SLB icon
100
SLB Ltd
SLB
$74.8B
$5.07M 0.26%
64,942
+7,906
+14% +$646K
2 3
4
5 6

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.