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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
RS icon
151
Reliance Steel & Aluminium
RS
$20.8B
$1.62M 0.1%
21,288
+4,098
+24% +$299K
BKH icon
152
Black Hills Corp
BKH
$5.73B
$1.59M 0.09%
23,132
-229
-1% -$15.9K
NTCT icon
153
NETSCOUT
NTCT
$2.86B
$1.58M 0.09%
48,942
-17,498
-26% -$584K
LLY icon
154
Eli Lilly
LLY
$1.07T
$1.58M 0.09%
18,448
-5,447
-23% -$447K
WM icon
155
Waste Management
WM
$95.9B
$1.57M 0.09%
20,120
+991
+5% +$75.3K
AFL icon
156
Aflac
AFL
$63.9B
$1.57M 0.09%
38,482
-1,704
-4% -$68.6K
CUBE icon
157
CubeSmart
CUBE
$9.53B
$1.55M 0.09%
59,756
-3,065
-5% -$75.9K
BNY
158
Bank of New York Mellon
BNY
$108B
$1.54M 0.09%
28,977
-1,240
-4% -$65.1K
AEE icon
159
Ameren
AEE
$31.5B
$1.52M 0.09%
26,304
-1,663
-6% -$96.1K
CNC icon
160
Centene
CNC
$31.3B
$1.5M 0.09%
31,030
-5,076
-14% -$219K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.7B
$1.47M 0.09%
23,933
– –
GWR
162
DELISTED
Genesee & Wyoming Inc.
GWR
$1.47M 0.09%
19,886
+3,386
+21% +$232K
GIS icon
163
General Mills
GIS
$19.2B
$1.47M 0.09%
28,404
+341
+1% +$18.7K
MKL icon
164
Markel Group
MKL
$25B
$1.47M 0.09%
1,372
-215
-14% -$222K
OMC icon
165
Omnicom Group
OMC
$22.7B
$1.47M 0.09%
19,781
+3,402
+21% +$262K
LYV icon
166
Live Nation Entertainment
LYV
$41.2B
$1.46M 0.09%
33,508
-4,685
-12% -$182K
CLX icon
167
Clorox
CLX
$11.6B
$1.45M 0.09%
10,995
-80
-0.7% -$10.7K
MBB icon
168
iShares MBS ETF
MBB
$39B
$1.42M 0.08%
13,250
+950
+8% +$102K
UHAL icon
169
U-Haul Holding Co
UHAL
$14B
$1.4M 0.08%
37,390
-370
-1% -$13.8K
CSRA
170
DELISTED
CSRA Inc.
CSRA
$1.35M 0.08%
41,842
-414
-1% -$13.3K
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$1.34M 0.08%
51,350
-6,484
-11% -$171K
VVV icon
172
Valvoline
VVV
$4.97B
$1.31M 0.08%
55,714
-551
-1% -$12.4K
FNF icon
173
Fidelity National Financial
FNF
$13.9B
$1.3M 0.08%
39,353
-7,548
-16% -$247K
PAY
174
DELISTED
Verifone Systems Inc
PAY
$1.29M 0.08%
63,532
-629
-1% -$12.3K
BMS
175
DELISTED
Bemis
BMS
$1.28M 0.08%
28,164
– –
5 6
7
8 9

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RFA
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CFA
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CCT
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CC
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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.