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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
PVH icon
101
PVH
PVH
$3.71B
$4.87M 0.26%
53,933
-7,368
-12% -$775K
SLB icon
102
SLB Ltd
SLB
$77.8B
$4.79M 0.25%
57,036
-7,336
-11% -$601K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$4.71M 0.25%
36,741
-2,798
-7% -$363K
LMT icon
104
Lockheed Martin
LMT
$134B
$4.47M 0.23%
17,867
-2,422
-12% -$605K
PAYX icon
105
Paychex
PAYX
$40.4B
$4.08M 0.21%
66,983
-1,410
-2% -$81.2K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$4M 0.21%
37,029
+38
+0.1% +$3.84K
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$3.75M 0.2%
89,342
-10,505
-11% -$483K
HON icon
108
Honeywell
HON
$77.1B
$3.5M 0.18%
33,497
-11,403
-25% -$1.16M
STT icon
109
State Street
STT
$50.9B
$3.48M 0.18%
44,819
-7,239
-14% -$545K
NEE icon
110
NextEra Energy
NEE
$187B
$3.33M 0.17%
111,328
-10,160
-8% -$304K
BDX icon
111
Becton Dickinson
BDX
$43.1B
$3.24M 0.17%
20,050
-3,069
-13% -$509K
CVS icon
112
CVS Health
CVS
$137B
$3.17M 0.17%
40,209
-9,825
-20% -$795K
LOW icon
113
Lowe's Companies
LOW
$116B
$3.15M 0.17%
44,312
-4,059
-8% -$287K
TXN icon
114
Texas Instruments
TXN
$255B
$3.13M 0.16%
42,949
-15,526
-27% -$1.11M
CELG
115
DELISTED
Celgene Corp
CELG
$3.07M 0.16%
26,514
-3,804
-13% -$424K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$3.02M 0.16%
76,120
-17,620
-19% -$705K
WMT icon
117
Walmart Inc
WMT
$871B
$3.01M 0.16%
130,680
-11,796
-8% -$275K
GILD icon
118
Gilead Sciences
GILD
$161B
$2.88M 0.15%
40,254
-2,881
-7% -$214K
CHKP icon
119
Check Point Software Technologies
CHKP
$13.3B
$2.85M 0.15%
33,780
-86,819
-72% -$7.12M
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 0.15%
41,388
-7,117
-15% -$510K
ETR icon
121
Entergy
ETR
$54.1B
$2.6M 0.14%
70,846
-19,342
-21% -$693K
BKU icon
122
Bankunited
BKU
$3.38B
$2.58M 0.14%
68,521
+577
+0.8% +$19.2K
CTSH icon
123
Cognizant
CTSH
$21.5B
$2.56M 0.13%
45,740
+1,790
+4% +$95.8K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.7B
$2.54M 0.13%
48,923
-7,381
-13% -$371K
HXL icon
125
Hexcel
HXL
$8.32B
$2.37M 0.12%
46,091
+320
+0.7% +$15.4K
3 4
5
6 7

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6M
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RFA
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CFA
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CCT
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CC
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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.