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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
NEE icon
101
NextEra Energy
NEE
$187B
$3.53M 0.21%
96,320
-1,892
-2% -$69.3K
STT icon
102
State Street
STT
$50.9B
$3.52M 0.21%
36,867
-1,743
-5% -$162K
IRM icon
103
Iron Mountain
IRM
$38.2B
$3.35M 0.2%
86,122
-115,799
-57% -$4.33M
CELG
104
DELISTED
Celgene Corp
CELG
$3.33M 0.2%
22,814
-3,735
-14% -$509K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 0.18%
51,513
-31,706
-38% -$1.77M
OLED icon
106
Universal Display
OLED
$3.71B
$3.11M 0.18%
24,161
-6,194
-20% -$749K
CVS icon
107
CVS Health
CVS
$137B
$2.99M 0.18%
36,791
-1,177
-3% -$93.1K
CHKP icon
108
Check Point Software Technologies
CHKP
$13.3B
$2.95M 0.17%
25,847
-836
-3% -$91.9K
AXP icon
109
American Express
AXP
$223B
$2.86M 0.17%
31,601
-92,190
-74% -$7.92M
FIS icon
110
Fidelity National Information Services
FIS
$21.5B
$2.82M 0.17%
30,156
-105,906
-78% -$9.62M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$2.64M 0.16%
54,180
-6,080
-10% -$288K
GILD icon
112
Gilead Sciences
GILD
$161B
$2.59M 0.15%
31,923
-720
-2% -$55.1K
BIO icon
113
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.56M 0.15%
11,500
+999
+10% +$225K
PTC icon
114
PTC
PTC
$13.7B
$2.49M 0.15%
44,214
-438
-1% -$24.3K
HXL icon
115
Hexcel
HXL
$8.32B
$2.44M 0.14%
42,430
-421
-1% -$22.7K
ETR icon
116
Entergy
ETR
$54.1B
$2.43M 0.14%
63,690
-10,668
-14% -$413K
CAT icon
117
Caterpillar
CAT
$409B
$2.41M 0.14%
19,290
+6,190
+47% +$713K
WWD icon
118
Woodward
WWD
$25B
$2.4M 0.14%
30,894
-305
-1% -$21.5K
AMGN icon
119
Amgen
AMGN
$203B
$2.38M 0.14%
12,755
-47,430
-79% -$8.4M
JELD icon
120
JELD-WEN Holding
JELD
$94.8M
$2.31M 0.14%
65,081
+6,119
+10% +$194K
BKU icon
121
Bankunited
BKU
$3.38B
$2.31M 0.14%
64,880
-641
-1% -$21.5K
SYK icon
122
Stryker
SYK
$127B
$2.28M 0.13%
16,085
-52,882
-77% -$7.58M
YUM icon
123
Yum! Brands
YUM
$41B
$2.26M 0.13%
30,744
-716
-2% -$53.9K
ZBH icon
124
Zimmer Biomet
ZBH
$17.7B
$2.26M 0.13%
19,856
-51,181
-72% -$5.91M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$2.23M 0.13%
35,137
-2,043
-5% -$127K
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 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.