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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
IFF icon
151
International Flavors & Fragrances
IFF
$22.5B
$1.77M 0.09%
13,235
– –
SCI icon
152
Service Corp International
SCI
$11.6B
$1.73M 0.09%
51,839
-22,064
-30% -$703K
SYY icon
153
Sysco
SYY
$40.3B
$1.67M 0.09%
33,454
-2,668
-7% -$142K
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$1.64M 0.08%
10,836
-478
-4% -$71.1K
OPLN
155
Openlane
OPLN
$4.05B
$1.59M 0.08%
99,894
-6,441
-6% -$105K
BKH icon
156
Black Hills Corp
BKH
$5.46B
$1.58M 0.08%
23,361
-1,456
-6% -$100K
COP icon
157
ConocoPhillips
COP
$140B
$1.57M 0.08%
35,532
-6,137
-15% -$286K
SBUX icon
158
Starbucks
SBUX
$121B
$1.56M 0.08%
26,821
-1,525
-5% -$92.2K
AFL icon
159
Aflac
AFL
$63.9B
$1.56M 0.08%
40,186
-19,964
-33% -$750K
EPD icon
160
Enterprise Products Partners
EPD
$81.6B
$1.55M 0.08%
57,834
-4,869
-8% -$132K
MKL icon
161
Markel Group
MKL
$23.3B
$1.55M 0.08%
1,587
-181
-10% -$176K
GIS icon
162
General Mills
GIS
$19.2B
$1.54M 0.08%
28,063
+116
+0.4% +$6.62K
BNY
163
Bank of New York Mellon
BNY
$108B
$1.54M 0.08%
30,217
-806
-3% -$38.5K
AEE icon
164
Ameren
AEE
$30.2B
$1.53M 0.08%
27,967
-2,914
-9% -$162K
CUBE icon
165
CubeSmart
CUBE
$9.5B
$1.51M 0.08%
62,821
+11,747
+23% +$298K
CLX icon
166
Clorox
CLX
$12.8B
$1.48M 0.08%
11,075
+330
+3% +$44.5K
FNF icon
167
Fidelity National Financial
FNF
$13.8B
$1.45M 0.07%
46,901
-626
-1% -$18K
CNC icon
168
Centene
CNC
$33.1B
$1.44M 0.07%
+36,106
New +$1.36M
NTUS
169
DELISTED
Natus Medical Inc
NTUS
$1.41M 0.07%
37,886
-10,091
-21% -$365K
WM icon
170
Waste Management
WM
$89.7B
$1.4M 0.07%
19,129
-1,971
-9% -$144K
CAT icon
171
Caterpillar
CAT
$401B
$1.38M 0.07%
13,100
+3,288
+34% +$334K
UHAL icon
172
U-Haul Holding Co
UHAL
$14.5B
$1.38M 0.07%
37,760
+4,660
+14% +$169K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.3B
$1.36M 0.07%
23,933
-2,600
-10% -$147K
OMC icon
174
Omnicom Group
OMC
$22.4B
$1.36M 0.07%
16,379
+74
+0.5% +$6.17K
CSRA
175
DELISTED
CSRA Inc.
CSRA
$1.34M 0.07%
42,256
-2,337
-5% -$70K
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
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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CC
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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.