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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
AIG icon
76
American International
AIG
$42.4B
$7.98M 0.46%
133,957
-63,341
-32% -$3.89M
CNC icon
77
Centene
CNC
$33.4B
$7.93M 0.45%
157,304
+126,274
+407% +$6.12M
ORCL icon
78
Oracle
ORCL
$415B
$7.85M 0.45%
165,959
-5,811
-3% -$285K
DIS icon
79
Walt Disney
DIS
$176B
$7.77M 0.44%
72,267
-74,492
-51% -$7.67M
CB icon
80
Chubb
CB
$135B
$7.73M 0.44%
52,886
-2,075
-4% -$310K
PTC icon
81
PTC
PTC
$15.2B
$7.38M 0.42%
121,479
+77,265
+175% +$4.8M
TAP icon
82
Molson Coors Class B
TAP
$7.83B
$7.36M 0.42%
89,651
-3,855
-4% -$312K
MLM icon
83
Martin Marietta Materials
MLM
$33.3B
$7.08M 0.41%
32,031
-5,813
-15% -$1.22M
SBUX icon
84
Starbucks
SBUX
$121B
$6.56M 0.38%
114,210
+94,239
+472% +$5.33M
QCOM icon
85
Qualcomm
QCOM
$166B
$6.44M 0.37%
100,625
-83,712
-45% -$5.08M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$6.14M 0.35%
100,240
-1,989
-2% -$124K
NSC icon
87
Norfolk Southern
NSC
$76.4B
$6.12M 0.35%
42,245
-2,127
-5% -$286K
UNP icon
88
Union Pacific
UNP
$175B
$6.02M 0.34%
44,917
+2,935
+7% +$354K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.81M 0.33%
29,331
-1,000
-3% -$190K
LMT icon
90
Lockheed Martin
LMT
$134B
$5.68M 0.33%
17,688
-1,642
-8% -$518K
OLED icon
91
Universal Display
OLED
$3.96B
$5.66M 0.32%
32,758
+8,597
+36% +$1.37M
FDC
92
DELISTED
First Data Corporation
FDC
$5.41M 0.31%
323,448
-24,362
-7% -$419K
PVH icon
93
PVH
PVH
$4.03B
$5.3M 0.3%
38,621
-2,932
-7% -$383K
WMT icon
94
Walmart Inc
WMT
$889B
$4.83M 0.28%
146,631
-14,988
-9% -$459K
APC
95
DELISTED
Anadarko Petroleum
APC
$4.6M 0.26%
85,825
-16,470
-16% -$810K
NEE icon
96
NextEra Energy
NEE
$179B
$4.22M 0.24%
108,152
+11,832
+12% +$457K
BDX icon
97
Becton Dickinson
BDX
$46.6B
$4.01M 0.23%
19,186
-2,132
-10% -$447K
HON icon
98
Honeywell
HON
$78.7B
$3.88M 0.22%
28,034
-293
-1% -$39.3K
SLB icon
99
SLB Ltd
SLB
$74.8B
$3.85M 0.22%
57,119
-2,147
-4% -$139K
STT icon
100
State Street
STT
$51.7B
$3.28M 0.19%
33,639
-3,228
-9% -$309K
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 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.