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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
TCBI icon
126
Texas Capital Bancshares
TCBI
$4.31B
$2.14M 0.13%
24,972
-247
-1% -$19.2K
NKE icon
127
Nike
NKE
$61.9B
$2.14M 0.13%
41,300
-1,466
-3% -$82.3K
LCII icon
128
LCI Industries
LCII
$2.51B
$2.08M 0.12%
17,914
-58
-0.3% -$5.91K
MRSH
129
Marsh
MRSH
$86.3B
$2.06M 0.12%
24,610
-6,507
-21% -$516K
CY
130
DELISTED
Cypress Semiconductor
CY
$2.04M 0.12%
135,869
-1,344
-1% -$18.8K
DE icon
131
Deere & Co
DE
$170B
$2.03M 0.12%
16,163
-675
-4% -$83.3K
PNC icon
132
PNC Financial Services
PNC
$100B
$2.03M 0.12%
15,066
-212
-1% -$27.2K
J icon
133
Jacobs Solutions
J
$15.9B
$2.02M 0.12%
41,823
-414
-1% -$18.5K
COHR
134
DELISTED
Coherent Inc
COHR
$1.99M 0.12%
8,480
-412
-5% -$99.4K
KHC icon
135
Kraft Heinz
KHC
$30.4B
$1.98M 0.12%
25,464
-1,801
-7% -$151K
THS
136
DELISTED
Treehouse Foods
THS
$1.96M 0.12%
28,977
-286
-1% -$21.1K
WAL icon
137
Western Alliance Bancorporation
WAL
$9.07B
$1.93M 0.11%
36,377
-360
-1% -$17.7K
AEP icon
138
American Electric Power
AEP
$73.7B
$1.91M 0.11%
27,213
+61
+0.2% +$4.35K
IFF icon
139
International Flavors & Fragrances
IFF
$19.4B
$1.89M 0.11%
13,235
– –
JLL icon
140
Jones Lang LaSalle
JLL
$15.1B
$1.89M 0.11%
15,314
-151
-1% -$18.7K
SHW icon
141
Sherwin-Williams
SHW
$78.3B
$1.85M 0.11%
15,489
– –
BOH icon
142
Bank of Hawaii
BOH
$3.33B
$1.83M 0.11%
21,993
-1,344
-6% -$109K
SYY icon
143
Sysco
SYY
$39.7B
$1.8M 0.11%
33,359
-95
-0.3% -$4.94K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.11%
10,531
-305
-3% -$50.9K
OPLN
145
Openlane
OPLN
$4.17B
$1.79M 0.11%
98,914
-980
-1% -$16.2K
BC icon
146
Brunswick
BC
$5.19B
$1.77M 0.1%
31,652
-313
-1% -$17.6K
SCI icon
147
Service Corp International
SCI
$11.4B
$1.77M 0.1%
51,331
-508
-1% -$17.6K
ADI icon
148
Analog Devices
ADI
$181B
$1.69M 0.1%
19,649
-33,759
-63% -$2.72M
HHH icon
149
Howard Hughes
HHH
$3.93B
$1.67M 0.1%
14,837
+4,162
+39% +$475K
SBNY
150
DELISTED
Signature Bank
SBNY
$1.64M 0.1%
12,815
+8,553
+201% +$1.12M
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 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.