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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
SLB icon
101
SLB Ltd
SLB
$74.1B
$5.04M 0.26%
77,146
+12,204
+19% +$875K
LMT icon
102
Lockheed Martin
LMT
$133B
$5M 0.26%
18,066
-887
-5% -$244K
APC
103
DELISTED
Anadarko Petroleum
APC
$4.77M 0.25%
105,339
-6,678
-6% -$354K
GPC icon
104
Genuine Parts
GPC
$18.1B
$4.65M 0.24%
50,992
-3,610
-7% -$332K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.43M 0.23%
83,219
-5,006
-6% -$266K
WMT icon
106
Walmart Inc
WMT
$894B
$4.26M 0.22%
168,429
-8,217
-5% -$209K
ADI icon
107
Analog Devices
ADI
$184B
$4.15M 0.21%
53,408
-865
-2% -$68.7K
BDX icon
108
Becton Dickinson
BDX
$47B
$3.98M 0.2%
21,092
+1,525
+8% +$279K
NSC icon
109
Norfolk Southern
NSC
$76.8B
$3.94M 0.2%
32,955
-2,005
-6% -$236K
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
$3.85M 0.2%
99,707
+11,755
+13% +$467K
PAYX icon
111
Paychex
PAYX
$42.1B
$3.82M 0.2%
67,327
-246
-0.4% -$14.4K
HON icon
112
Honeywell
HON
$78.6B
$3.76M 0.19%
31,463
-1,602
-5% -$189K
CELG
113
DELISTED
Celgene Corp
CELG
$3.5M 0.18%
26,549
-535
-2% -$65.6K
STT icon
114
State Street
STT
$51.4B
$3.46M 0.18%
38,610
-5,534
-13% -$460K
LOW icon
115
Lowe's Companies
LOW
$123B
$3.44M 0.18%
44,895
-206
-0.5% -$16.8K
NEE icon
116
NextEra Energy
NEE
$179B
$3.44M 0.18%
98,212
-1,424
-1% -$48.7K
OLED icon
117
Universal Display
OLED
$3.95B
$3.32M 0.17%
30,355
-2,017
-6% -$212K
CVS icon
118
CVS Health
CVS
$126B
$3.05M 0.16%
37,968
-1,929
-5% -$152K
CHKP icon
119
Check Point Software Technologies
CHKP
$12.8B
$2.92M 0.15%
26,683
-773
-3% -$83.5K
ETR icon
120
Entergy
ETR
$49.9B
$2.86M 0.15%
74,358
-10,986
-13% -$425K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.43T
$2.83M 0.15%
60,260
-6,460
-10% -$302K
OZK icon
122
Bank OZK
OZK
$5.63B
$2.69M 0.14%
57,492
+10,023
+21% +$477K
PTC icon
123
PTC
PTC
$15.1B
$2.46M 0.13%
44,652
+4,115
+10% +$227K
MRSH
124
Marsh
MRSH
$91.4B
$2.42M 0.12%
31,117
-71,798
-70% -$5.42M
THS
125
DELISTED
Treehouse Foods
THS
$2.39M 0.12%
29,263
+4,244
+17% +$347K
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 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.