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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
+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
GILD icon
126
Gilead Sciences
GILD
$164B
$2.21M 0.13%
30,815
-1,108
-3% -$84.1K
DE icon
127
Deere & Co
DE
$165B
$2.16M 0.12%
13,826
-2,337
-14% -$327K
BKH icon
128
Black Hills Corp
BKH
$5.46B
$2.07M 0.12%
34,494
+11,362
+49% +$704K
LCII icon
129
LCI Industries
LCII
$2.61B
$2.07M 0.12%
15,917
-1,997
-11% -$245K
SHW icon
130
Sherwin-Williams
SHW
$89.7B
$2.05M 0.12%
14,979
-510
-3% -$67K
SYY icon
131
Sysco
SYY
$40.3B
$2.03M 0.12%
33,409
+50
+0.1% +$2.83K
HXL icon
132
Hexcel
HXL
$7.89B
$2.02M 0.12%
32,628
-9,802
-23% -$596K
CVS icon
133
CVS Health
CVS
$126B
$2M 0.11%
27,563
-9,228
-25% -$671K
GWR
134
DELISTED
Genesee & Wyoming Inc.
GWR
$1.98M 0.11%
25,139
+5,253
+26% +$392K
RS icon
135
Reliance Steel & Aluminium
RS
$21.5B
$1.98M 0.11%
23,064
+1,776
+8% +$140K
IFF icon
136
International Flavors & Fragrances
IFF
$22.5B
$1.97M 0.11%
12,925
-310
-2% -$46.6K
KHC icon
137
Kraft Heinz
KHC
$30.5B
$1.93M 0.11%
24,836
-628
-2% -$49.3K
MRSH
138
Marsh
MRSH
$91.4B
$1.92M 0.11%
23,575
-1,035
-4% -$86K
CMP icon
139
Compass Minerals
CMP
$1.26B
$1.91M 0.11%
26,484
+7,204
+37% +$485K
FDX icon
140
FedEx
FDX
$73.5B
$1.9M 0.11%
7,614
+2,317
+44% +$530K
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$1.84M 0.11%
10,458
-73
-0.7% -$12.9K
WAL icon
142
Western Alliance Bancorporation
WAL
$9.05B
$1.83M 0.1%
32,324
-4,053
-11% -$226K
ADI icon
143
Analog Devices
ADI
$184B
$1.8M 0.1%
20,274
+625
+3% +$55.4K
WWD icon
144
Woodward
WWD
$22B
$1.78M 0.1%
23,253
-7,641
-25% -$596K
AEP icon
145
American Electric Power
AEP
$68.8B
$1.76M 0.1%
23,924
-3,289
-12% -$246K
IRM icon
146
Iron Mountain
IRM
$37.8B
$1.74M 0.1%
46,097
-40,025
-46% -$1.59M
HHH icon
147
Howard Hughes
HHH
$3.92B
$1.74M 0.1%
13,885
-952
-6% -$113K
SCI icon
148
Service Corp International
SCI
$11.6B
$1.7M 0.1%
45,611
-5,720
-11% -$205K
OMC icon
149
Omnicom Group
OMC
$22.4B
$1.64M 0.09%
22,484
+2,703
+14% +$194K
CLX icon
150
Clorox
CLX
$12.8B
$1.63M 0.09%
10,985
-10
-0.1% -$1.36K
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 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.