We are live on ! Find out more
TU

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
AXP icon
101
American Express
AXP
$235B
$3.14M 0.18%
31,642
+41
+0.1% +$3.9K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.11M 0.18%
46,677
-4,836
-9% -$305K
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
$3.05M 0.17%
83,727
-12,510
-13% -$475K
TECH icon
104
Bio-Techne
TECH
$11.2B
$3M 0.17%
92,500
+57,028
+161% +$1.81M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.16%
39,287
-7,328
-16% -$516K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.43T
$2.85M 0.16%
54,020
-160
-0.3% -$8.26K
BOH icon
107
Bank of Hawaii
BOH
$3.15B
$2.63M 0.15%
30,672
+8,679
+39% +$723K
CHKP icon
108
Check Point Software Technologies
CHKP
$12.7B
$2.63M 0.15%
25,332
-515
-2% -$55.9K
TCBI icon
109
Texas Capital Bancshares
TCBI
$4.38B
$2.61M 0.15%
29,355
+4,383
+18% +$380K
ETR icon
110
Entergy
ETR
$50.1B
$2.56M 0.15%
62,862
-828
-1% -$34.7K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.15%
33,997
-1,140
-3% -$72.9K
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$9.2B
$2.52M 0.14%
10,538
-962
-8% -$233K
CAT icon
113
Caterpillar
CAT
$408B
$2.51M 0.14%
15,955
-3,335
-17% -$463K
NKE icon
114
Nike
NKE
$62.4B
$2.5M 0.14%
40,013
-1,287
-3% -$74K
SYK icon
115
Stryker
SYK
$128B
$2.48M 0.14%
15,995
-90
-0.6% -$13.7K
YUM icon
116
Yum! Brands
YUM
$41.7B
$2.46M 0.14%
30,196
-548
-2% -$43.4K
SBNY
117
DELISTED
Signature Bank
SBNY
$2.44M 0.14%
17,738
+4,923
+38% +$648K
CELG
118
DELISTED
Celgene Corp
CELG
$2.38M 0.14%
22,759
-55
-0.2% -$6.21K
PNC icon
119
PNC Financial Services
PNC
$102B
$2.35M 0.13%
16,321
+1,255
+8% +$173K
SABR icon
120
Sabre
SABR
$830M
$2.32M 0.13%
112,970
+52,701
+87% +$1.01M
AMGN icon
121
Amgen
AMGN
$218B
$2.3M 0.13%
13,250
+495
+4% +$87.6K
JELD icon
122
JELD-WEN Holding
JELD
$156M
$2.3M 0.13%
58,459
-6,622
-10% -$246K
ZBH icon
123
Zimmer Biomet
ZBH
$18.9B
$2.28M 0.13%
19,437
-419
-2% -$47.4K
FIS icon
124
Fidelity National Information Services
FIS
$22.2B
$2.22M 0.13%
23,612
-6,544
-22% -$615K
BKU icon
125
Bankunited
BKU
$3.45B
$2.22M 0.13%
54,413
-10,467
-16% -$381K
3 4
5
6 7

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.