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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
EPD icon
151
Enterprise Products Partners
EPD
$81.6B
$1.73M 0.09%
62,703
+8,188
+15% +$229K
MKL icon
152
Markel Group
MKL
$23.3B
$1.73M 0.09%
1,768
-158
-8% -$149K
MOH icon
153
Molina Healthcare
MOH
$10.2B
$1.71M 0.09%
37,468
+6,415
+21% +$336K
AEE icon
154
Ameren
AEE
$30.2B
$1.69M 0.09%
30,881
+1,294
+4% +$69.3K
COST icon
155
Costco
COST
$418B
$1.67M 0.08%
9,978
-567
-5% -$95K
SBUX icon
156
Starbucks
SBUX
$121B
$1.66M 0.08%
28,346
-3,557
-11% -$201K
BKH icon
157
Black Hills Corp
BKH
$5.46B
$1.65M 0.08%
24,817
+444
+2% +$28.1K
GIS icon
158
General Mills
GIS
$19.2B
$1.65M 0.08%
27,947
+10,215
+58% +$624K
SHW icon
159
Sherwin-Williams
SHW
$89.7B
$1.61M 0.08%
15,609
+111
+0.7% +$11.2K
META icon
160
Meta Platforms (Facebook)
META
$1.5T
$1.61M 0.08%
11,314
-484
-4% -$64.7K
BOH icon
161
Bank of Hawaii
BOH
$3.14B
$1.59M 0.08%
19,290
+478
+3% +$40.7K
JLL icon
162
Jones Lang LaSalle
JLL
$17.2B
$1.59M 0.08%
14,237
+72
+0.5% +$7.83K
WM icon
163
Waste Management
WM
$89.7B
$1.54M 0.08%
21,100
-4,397
-17% -$314K
VVV icon
164
Valvoline
VVV
$4.72B
$1.5M 0.08%
61,160
+309
+0.5% +$7.07K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.3B
$1.5M 0.08%
26,533
-22,390
-46% -$1.23M
BMS
166
DELISTED
Bemis
BMS
$1.49M 0.08%
30,424
+2,120
+7% +$104K
MBB icon
167
iShares MBS ETF
MBB
$39.1B
$1.48M 0.08%
13,917
-50
-0.4% -$5.31K
WAL icon
168
Western Alliance Bancorporation
WAL
$9.05B
$1.48M 0.08%
30,193
+8,097
+37% +$405K
BNY
169
Bank of New York Mellon
BNY
$108B
$1.47M 0.07%
31,023
-1,843
-6% -$86.2K
RS icon
170
Reliance Steel & Aluminium
RS
$21.5B
$1.46M 0.07%
18,263
+326
+2% +$26.8K
SYT
171
DELISTED
Syngenta Ag
SYT
$1.46M 0.07%
16,502
– –
SHOO icon
172
Steven Madden
SHOO
$3.59B
$1.46M 0.07%
56,699
+1,013
+2% +$24.6K
CLX icon
173
Clorox
CLX
$12.8B
$1.45M 0.07%
10,745
+100
+0.9% +$13K
LPT
174
DELISTED
Liberty Property Trust
LPT
$1.44M 0.07%
37,269
+665
+2% +$26K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$1.43M 0.07%
31,832
– –
5 6
7
8 9

Similar funds

NFG
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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 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.