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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$8.07M 0.47%
73,843
-103,853
-58% -$11.1M
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$8.04M 0.47%
54,330
-878
-2% -$125K
CB icon
78
Chubb
CB
$140B
$7.83M 0.46%
54,961
-2,719
-5% -$393K
XRAY icon
79
Dentsply Sirona
XRAY
$2.59B
$7.83M 0.46%
130,848
-3,681
-3% -$219K
MLM icon
80
Martin Marietta Materials
MLM
$33.6B
$7.8M 0.46%
37,844
+3,608
+11% +$763K
DG icon
81
Dollar General
DG
$25.9B
$7.75M 0.46%
95,587
-5,110
-5% -$383K
TAP icon
82
Molson Coors Class B
TAP
$7.68B
$7.63M 0.45%
93,506
+87,765
+1,529% +$7.72M
STX icon
83
Seagate
STX
$193B
$7.19M 0.42%
216,778
-19,980
-8% -$679K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$6.52M 0.38%
102,229
-924
-0.9% -$54K
FDC
85
DELISTED
First Data Corporation
FDC
$6.27M 0.37%
347,810
-12,440
-3% -$227K
COL
86
DELISTED
Rockwell Collins
COL
$6.13M 0.36%
46,917
-14,220
-23% -$1.73M
LMT icon
87
Lockheed Martin
LMT
$134B
$6M 0.35%
19,330
+1,264
+7% +$377K
NSC icon
88
Norfolk Southern
NSC
$78.8B
$5.87M 0.34%
44,372
+11,417
+35% +$1.39M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.56M 0.33%
30,331
-70,544
-70% -$12.5M
MRVL icon
90
Marvell Technology
MRVL
$174B
$5.27M 0.31%
+294,288
New +$4.9M
PVH icon
91
PVH
PVH
$3.71B
$5.24M 0.31%
41,553
-8,658
-17% -$1.05M
APC
92
DELISTED
Anadarko Petroleum
APC
$5M 0.29%
102,295
-3,044
-3% -$134K
UNP icon
93
Union Pacific
UNP
$183B
$4.87M 0.29%
41,982
-33,240
-44% -$3.57M
GPC icon
94
Genuine Parts
GPC
$17.1B
$4.76M 0.28%
49,732
-1,260
-2% -$107K
WMT icon
95
Walmart Inc
WMT
$871B
$4.21M 0.25%
161,619
-6,810
-4% -$179K
SLB icon
96
SLB Ltd
SLB
$77.8B
$4.13M 0.24%
59,266
-17,880
-23% -$1.18M
BDX icon
97
Becton Dickinson
BDX
$43.1B
$4.08M 0.24%
21,318
+226
+1% +$43.8K
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$3.99M 0.23%
96,237
-3,470
-3% -$139K
HON icon
99
Honeywell
HON
$77.1B
$3.63M 0.21%
28,327
-3,136
-10% -$389K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.21%
46,615
-50,334
-52% -$4.03M
2 3
4
5 6

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
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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
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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.