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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
+4.09%
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
FTV icon
151
Fortive
FTV
$19B
$1.69M 0.09%
50,015
-83,917
-63% -$2.78M
COST icon
152
Costco
COST
$415B
$1.69M 0.09%
10,545
-2,136
-17% -$326K
OPLN
153
Openlane
OPLN
$4.17B
$1.69M 0.09%
104,433
+1,067
+1% +$17K
MOH icon
154
Molina Healthcare
MOH
$10.3B
$1.69M 0.09%
31,053
+316
+1% +$17.3K
BOH icon
155
Bank of Hawaii
BOH
$3.33B
$1.67M 0.09%
18,812
-9,255
-33% -$751K
AMZN icon
156
Amazon
AMZN
$2.5T
$1.66M 0.09%
44,140
-14,620
-25% -$573K
AWI icon
157
Armstrong World Industries
AWI
$6.86B
$1.59M 0.08%
38,073
+276
+0.7% +$11.3K
FNF icon
158
Fidelity National Financial
FNF
$13.9B
$1.58M 0.08%
67,020
-217,321
-76% -$5.21M
IFF icon
159
International Flavors & Fragrances
IFF
$19.4B
$1.56M 0.08%
13,225
-20
-0.2% -$2.51K
BNY
160
Bank of New York Mellon
BNY
$108B
$1.56M 0.08%
32,866
-511
-2% -$23K
AEE icon
161
Ameren
AEE
$31.5B
$1.55M 0.08%
29,587
-2,938
-9% -$146K
BKH icon
162
Black Hills Corp
BKH
$5.73B
$1.5M 0.08%
24,373
+263
+1% +$15.7K
MBB icon
163
iShares MBS ETF
MBB
$39B
$1.49M 0.08%
13,967
-700
-5% -$75.7K
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$1.47M 0.08%
54,515
+13,735
+34% +$358K
GEO icon
165
The GEO Group
GEO
$4.13B
$1.47M 0.08%
61,430
+516
+0.8% +$10K
LPT
166
DELISTED
Liberty Property Trust
LPT
$1.45M 0.08%
36,604
+738
+2% +$28.9K
JLL icon
167
Jones Lang LaSalle
JLL
$15.1B
$1.43M 0.08%
14,165
+2,810
+25% +$282K
RS icon
168
Reliance Steel & Aluminium
RS
$20.8B
$1.43M 0.07%
17,937
+311
+2% +$23.7K
CSRA
169
DELISTED
CSRA Inc.
CSRA
$1.39M 0.07%
43,796
-9,916
-18% -$290K
SHW icon
170
Sherwin-Williams
SHW
$78.3B
$1.39M 0.07%
15,498
-699
-4% -$61.8K
OMC icon
171
Omnicom Group
OMC
$22.7B
$1.37M 0.07%
16,146
-2,499
-13% -$210K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.07%
33,210
-3,995
-11% -$166K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.07%
11,798
-2,246
-16% -$276K
BMS
174
DELISTED
Bemis
BMS
$1.35M 0.07%
28,304
-1,480
-5% -$73K
CUBE icon
175
CubeSmart
CUBE
$9.53B
$1.34M 0.07%
50,162
+563
+1% +$14.4K
5 6
7
8 9

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6M
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RFA
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CFA
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CCT
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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.