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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
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$9.31B
$2.38M 0.12%
10,501
-598
-5% -$130K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$2.38M 0.12%
37,180
-4,201
-10% -$264K
KHC icon
128
Kraft Heinz
KHC
$30.5B
$2.34M 0.12%
27,265
-1,303
-5% -$118K
GILD icon
129
Gilead Sciences
GILD
$164B
$2.31M 0.12%
32,643
-4,679
-13% -$311K
YUM icon
130
Yum! Brands
YUM
$41.6B
$2.31M 0.12%
31,460
-1,454
-4% -$101K
NTCT icon
131
NETSCOUT
NTCT
$2.98B
$2.29M 0.12%
66,440
-4,313
-6% -$156K
NKE icon
132
Nike
NKE
$63B
$2.27M 0.12%
42,766
-690
-2% -$37.2K
HXL icon
133
Hexcel
HXL
$7.89B
$2.26M 0.12%
42,851
-2,781
-6% -$144K
BKU icon
134
Bankunited
BKU
$3.43B
$2.21M 0.11%
65,521
-4,247
-6% -$147K
WWD icon
135
Woodward
WWD
$22B
$2.11M 0.11%
31,199
-1,613
-5% -$110K
DE icon
136
Deere & Co
DE
$165B
$2.06M 0.11%
16,838
-1,090
-6% -$128K
BC icon
137
Brunswick
BC
$5.43B
$2M 0.1%
31,965
-6,525
-17% -$380K
COHR
138
DELISTED
Coherent Inc
COHR
$2M 0.1%
8,892
+17
+0.2% +$3.9K
LLY icon
139
Eli Lilly
LLY
$1.04T
$1.98M 0.1%
23,895
+48
+0.2% +$3.92K
TCBI icon
140
Texas Capital Bancshares
TCBI
$4.35B
$1.95M 0.1%
25,219
-1,566
-6% -$121K
BOH icon
141
Bank of Hawaii
BOH
$3.14B
$1.94M 0.1%
23,337
+4,047
+21% +$326K
JLL icon
142
Jones Lang LaSalle
JLL
$17.2B
$1.93M 0.1%
15,465
+1,228
+9% +$141K
JELD icon
143
JELD-WEN Holding
JELD
$156M
$1.91M 0.1%
58,962
+24,384
+71% +$790K
PNC icon
144
PNC Financial Services
PNC
$102B
$1.91M 0.1%
15,278
-303
-2% -$36.5K
J icon
145
Jacobs Solutions
J
$17.1B
$1.9M 0.1%
42,237
+14,345
+51% +$638K
AEP icon
146
American Electric Power
AEP
$68.8B
$1.89M 0.1%
+27,152
New +$1.89M
CY
147
DELISTED
Cypress Semiconductor
CY
$1.87M 0.1%
137,213
-8,904
-6% -$121K
LCII icon
148
LCI Industries
LCII
$2.61B
$1.84M 0.09%
+17,972
New +$1.72M
SHW icon
149
Sherwin-Williams
SHW
$89.7B
$1.82M 0.09%
15,489
-120
-0.8% -$13.4K
WAL icon
150
Western Alliance Bancorporation
WAL
$9.05B
$1.81M 0.09%
36,737
+6,544
+22% +$311K
4 5
6
7 8

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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
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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.