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
+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
OZK icon
126
Bank OZK
OZK
$5.49B
$2.36M 0.12%
+44,854
New +$2M
NKE icon
127
Nike
NKE
$61.9B
$2.25M 0.12%
44,292
-13,365
-23% -$686K
NVR icon
128
NVR
NVR
$17.2B
$2.19M 0.12%
1,314
+717
+120% +$1.14M
NTCT icon
129
NETSCOUT
NTCT
$2.86B
$2.19M 0.11%
69,489
+698
+1% +$21.4K
WWD icon
130
Woodward
WWD
$25B
$2.18M 0.11%
31,510
+721
+2% +$46.6K
YUM icon
131
Yum! Brands
YUM
$41B
$2.17M 0.11%
34,312
-20,706
-38% -$1.3M
AFL icon
132
Aflac
AFL
$63.9B
$2.13M 0.11%
61,110
-9,116
-13% -$321K
BC icon
133
Brunswick
BC
$5.19B
$2.09M 0.11%
38,295
+6,891
+22% +$341K
TCBI icon
134
Texas Capital Bancshares
TCBI
$4.31B
$2.06M 0.11%
26,307
+206
+0.8% +$13.9K
SCI icon
135
Service Corp International
SCI
$11.4B
$2.06M 0.11%
72,582
+667
+0.9% +$17.8K
PNC icon
136
PNC Financial Services
PNC
$100B
$2.02M 0.11%
17,288
-5,073
-23% -$527K
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.99M 0.1%
10,901
+52
+0.5% +$8.87K
COF icon
138
Capital One
COF
$124B
$1.97M 0.1%
22,565
-355
-2% -$28.6K
DE icon
139
Deere & Co
DE
$170B
$1.97M 0.1%
19,066
+1,473
+8% +$138K
PTC icon
140
PTC
PTC
$13.7B
$1.88M 0.1%
40,607
-6,052
-13% -$283K
OLED icon
141
Universal Display
OLED
$3.71B
$1.84M 0.1%
32,717
+249
+0.8% +$13.7K
AIRM
142
DELISTED
Air Methods Corp
AIRM
$1.82M 0.1%
57,118
+520
+0.9% +$16K
WM icon
143
Waste Management
WM
$95.9B
$1.81M 0.09%
25,497
-6,361
-20% -$425K
THS
144
DELISTED
Treehouse Foods
THS
$1.8M 0.09%
24,892
+14,591
+142% +$1.11M
SBUX icon
145
Starbucks
SBUX
$118B
$1.77M 0.09%
31,903
-1,093
-3% -$60.6K
COP icon
146
ConocoPhillips
COP
$147B
$1.75M 0.09%
34,974
-11,935
-25% -$550K
MKL icon
147
Markel Group
MKL
$25B
$1.74M 0.09%
1,926
+99
+5% +$88.3K
SBH icon
148
Sally Beauty Holdings
SBH
$1.4B
$1.73M 0.09%
65,321
+13,360
+26% +$352K
KHC icon
149
Kraft Heinz
KHC
$30.4B
$1.72M 0.09%
19,676
-12,258
-38% -$1.05M
CY
150
DELISTED
Cypress Semiconductor
CY
$1.7M 0.09%
148,401
+860
+0.6% +$9.43K
4 5
6
7 8

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 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.