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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
+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
GPC icon
101
Genuine Parts
GPC
$18.1B
$5.05M 0.26%
54,602
-1,920
-3% -$185K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.57M 0.23%
88,225
-71,643
-45% -$3.74M
ADI icon
103
Analog Devices
ADI
$184B
$4.45M 0.23%
54,273
+40,480
+293% +$3.18M
WMT icon
104
Walmart Inc
WMT
$889B
$4.24M 0.21%
176,646
+45,966
+35% +$1.06M
PAYX icon
105
Paychex
PAYX
$41.9B
$3.98M 0.2%
67,573
+590
+0.9% +$35.9K
NSC icon
106
Norfolk Southern
NSC
$76.4B
$3.91M 0.2%
34,960
-2,069
-6% -$242K
HON icon
107
Honeywell
HON
$78.7B
$3.73M 0.19%
33,065
-432
-1% -$47.7K
LOW icon
108
Lowe's Companies
LOW
$123B
$3.71M 0.19%
45,101
+789
+2% +$60.4K
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
$3.63M 0.18%
87,952
-1,390
-2% -$59.5K
STT icon
110
State Street
STT
$51.7B
$3.51M 0.18%
44,144
-675
-2% -$53.5K
TXN icon
111
Texas Instruments
TXN
$254B
$3.51M 0.18%
43,604
+655
+2% +$50.7K
BDX icon
112
Becton Dickinson
BDX
$46.6B
$3.5M 0.18%
19,567
-483
-2% -$84.2K
CELG
113
DELISTED
Celgene Corp
CELG
$3.37M 0.17%
27,084
+570
+2% +$68.2K
ETR icon
114
Entergy
ETR
$50.1B
$3.24M 0.16%
85,344
+14,498
+20% +$531K
NEE icon
115
NextEra Energy
NEE
$179B
$3.2M 0.16%
99,636
-11,692
-11% -$368K
CVS icon
116
CVS Health
CVS
$128B
$3.13M 0.16%
39,897
-312
-0.8% -$24.9K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.43T
$2.83M 0.14%
66,720
-9,400
-12% -$395K
CHKP icon
118
Check Point Software Technologies
CHKP
$12.7B
$2.82M 0.14%
27,456
-6,324
-19% -$620K
OLED icon
119
Universal Display
OLED
$3.96B
$2.79M 0.14%
32,372
-345
-1% -$24.8K
NVR icon
120
NVR
NVR
$17.1B
$2.78M 0.14%
1,321
+7
+0.5% +$13.3K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 0.14%
41,381
-7
-0% -$482
NTCT icon
122
NETSCOUT
NTCT
$3.04B
$2.69M 0.14%
70,753
+1,264
+2% +$44.6K
BKU icon
123
Bankunited
BKU
$3.45B
$2.6M 0.13%
69,768
+1,247
+2% +$47.5K
KHC icon
124
Kraft Heinz
KHC
$30.4B
$2.59M 0.13%
28,568
+8,892
+45% +$801K
GILD icon
125
Gilead Sciences
GILD
$163B
$2.54M 0.13%
37,322
-2,932
-7% -$206K
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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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.