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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
FFIV icon
76
F5
FFIV
$23.4B
$8.9M 0.46%
69,954
-443
-0.6% -$58K
DFS
77
DELISTED
Discover Financial Services
DFS
$8.88M 0.46%
144,386
+42,590
+42% +$2.64M
ECL icon
78
Ecolab
ECL
$80.3B
$8.86M 0.46%
67,364
-1,347
-2% -$174K
MET icon
79
MetLife
MET
$61.9B
$8.85M 0.46%
180,284
+173,738
+2,654% +$8.06M
ZBH icon
80
Zimmer Biomet
ZBH
$19B
$8.82M 0.45%
71,037
-53
-0.1% -$6.28K
XRAY icon
81
Dentsply Sirona
XRAY
$2.76B
$8.69M 0.45%
134,529
+14,229
+12% +$899K
JCI icon
82
Johnson Controls International
JCI
$93.1B
$8.54M 0.44%
200,652
+6,575
+3% +$275K
TXN icon
83
Texas Instruments
TXN
$254B
$8.39M 0.43%
109,146
+65,542
+150% +$5.25M
CB icon
84
Chubb
CB
$136B
$8.36M 0.43%
57,680
-16,018
-22% -$2.25M
RTX icon
85
RTX Corp
RTX
$300B
$8.27M 0.43%
108,071
-3,749
-3% -$281K
DEO icon
86
Diageo
DEO
$49.2B
$8.14M 0.42%
67,739
-54
-0.1% -$6.43K
CFG icon
87
Citizens Financial Group
CFG
$31.1B
$8.13M 0.42%
228,175
+16,616
+8% +$589K
UNP icon
88
Union Pacific
UNP
$176B
$8.12M 0.42%
75,222
-1,392
-2% -$152K
ITW icon
89
Illinois Tool Works
ITW
$85.5B
$7.82M 0.4%
55,208
-3,747
-6% -$523K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$7.6M 0.39%
96,949
-7,014
-7% -$577K
MLM icon
91
Martin Marietta Materials
MLM
$33.2B
$7.58M 0.39%
34,236
-1,679
-5% -$380K
NVS icon
92
Novartis
NVS
$294B
$7.47M 0.39%
99,078
-235
-0.2% -$16.7K
DG icon
93
Dollar General
DG
$28B
$7.13M 0.37%
+100,697
New +$7.25M
IRM icon
94
Iron Mountain
IRM
$37.8B
$6.91M 0.36%
201,921
+25,177
+14% +$881K
FDC
95
DELISTED
First Data Corporation
FDC
$6.64M 0.34%
360,250
-20,007
-5% -$335K
EXPD icon
96
Expeditors International
EXPD
$23.7B
$6.53M 0.34%
116,615
-85
-0.1% -$4.68K
COL
97
DELISTED
Rockwell Collins
COL
$6.37M 0.33%
61,137
-5,509
-8% -$571K
AAP icon
98
Advance Auto Parts
AAP
$3.59B
$6.22M 0.32%
53,534
-1,587
-3% -$218K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$5.76M 0.3%
103,153
-1,090
-1% -$59.3K
PVH icon
100
PVH
PVH
$4.01B
$5.72M 0.29%
50,211
-3,748
-7% -$389K
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 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.