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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
HXL icon
126
Hexcel
HXL
$7.89B
$2.49M 0.13%
45,632
-459
-1% -$24.1K
OZK icon
127
Bank OZK
OZK
$5.63B
$2.47M 0.12%
47,469
+2,615
+6% +$141K
NKE icon
128
Nike
NKE
$63B
$2.42M 0.12%
43,456
-836
-2% -$46.2K
CTSH icon
129
Cognizant
CTSH
$25.1B
$2.37M 0.12%
39,730
-6,010
-13% -$346K
BC icon
130
Brunswick
BC
$5.43B
$2.36M 0.12%
38,490
+195
+0.5% +$11.5K
SCI icon
131
Service Corp International
SCI
$11.6B
$2.28M 0.12%
73,903
+1,321
+2% +$39.7K
TCBI icon
132
Texas Capital Bancshares
TCBI
$4.35B
$2.23M 0.11%
26,785
+478
+2% +$40.1K
WWD icon
133
Woodward
WWD
$22B
$2.23M 0.11%
32,812
+1,302
+4% +$90.1K
BIO icon
134
Bio-Rad Laboratories Class A
BIO
$9.31B
$2.21M 0.11%
11,099
+198
+2% +$38.1K
AFL icon
135
Aflac
AFL
$63.9B
$2.18M 0.11%
60,150
-960
-2% -$34K
PTC icon
136
PTC
PTC
$15.1B
$2.13M 0.11%
40,537
-70
-0.2% -$3.7K
THS
137
DELISTED
Treehouse Foods
THS
$2.12M 0.11%
25,019
+127
+0.5% +$10.2K
YUM icon
138
Yum! Brands
YUM
$41.6B
$2.1M 0.11%
32,914
-1,398
-4% -$91K
AMZN icon
139
Amazon
AMZN
$2.94T
$2.08M 0.11%
46,900
+2,760
+6% +$115K
COP icon
140
ConocoPhillips
COP
$140B
$2.08M 0.11%
41,669
+6,695
+19% +$324K
CY
141
DELISTED
Cypress Semiconductor
CY
$2.01M 0.1%
146,117
-2,284
-2% -$29.2K
LLY icon
142
Eli Lilly
LLY
$1.04T
$2.01M 0.1%
23,847
+10,115
+74% +$810K
DE icon
143
Deere & Co
DE
$165B
$1.95M 0.1%
17,928
-1,138
-6% -$123K
NTUS
144
DELISTED
Natus Medical Inc
NTUS
$1.88M 0.1%
47,977
+21,087
+78% +$791K
SYY icon
145
Sysco
SYY
$40.3B
$1.88M 0.09%
36,122
+15,750
+77% +$835K
PNC icon
146
PNC Financial Services
PNC
$102B
$1.87M 0.09%
15,581
-1,707
-10% -$209K
COHR
147
DELISTED
Coherent Inc
COHR
$1.82M 0.09%
+8,875
New +$1.55M
COF icon
148
Capital One
COF
$136B
$1.78M 0.09%
20,578
-1,987
-9% -$177K
OPLN
149
Openlane
OPLN
$4.05B
$1.76M 0.09%
106,335
+1,902
+2% +$32.4K
IFF icon
150
International Flavors & Fragrances
IFF
$22.5B
$1.75M 0.09%
13,235
+10
+0.1% +$1.23K
4 5
6
7 8

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NFG
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6M
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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 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.