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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
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.63M 0.09%
+52,844
New +$1.59M
CSRA
152
DELISTED
CSRA Inc.
CSRA
$1.63M 0.09%
54,516
+12,674
+30% +$383K
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.63M 0.09%
90,547
+22,553
+33% +$404K
PZZA icon
154
Papa John's
PZZA
$979M
$1.62M 0.09%
+28,944
New +$1.8M
AFL icon
155
Aflac
AFL
$63.9B
$1.58M 0.09%
36,014
-2,468
-6% -$105K
GIS icon
156
General Mills
GIS
$19.2B
$1.56M 0.09%
26,267
-2,137
-8% -$116K
BC icon
157
Brunswick
BC
$5.43B
$1.55M 0.09%
28,125
-3,527
-11% -$192K
XRAY icon
158
Dentsply Sirona
XRAY
$2.76B
$1.55M 0.09%
23,588
-107,260
-82% -$6.82M
STX icon
159
Seagate
STX
$190B
$1.55M 0.09%
36,980
-179,798
-83% -$6.87M
BNY
160
Bank of New York Mellon
BNY
$108B
$1.53M 0.09%
28,507
-470
-2% -$25K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.3B
$1.53M 0.09%
24,205
+272
+1% +$17.4K
WM icon
162
Waste Management
WM
$89.7B
$1.5M 0.09%
17,400
-2,720
-14% -$221K
LLY icon
163
Eli Lilly
LLY
$1.04T
$1.5M 0.09%
17,738
-710
-4% -$60.4K
EGBN icon
164
Eagle Bancorp
EGBN
$861M
$1.45M 0.08%
+24,978
New +$1.6M
GEO icon
165
The GEO Group
GEO
$4.2B
$1.45M 0.08%
61,251
+24,019
+65% +$611K
GPC icon
166
Genuine Parts
GPC
$18.1B
$1.44M 0.08%
15,201
-34,531
-69% -$3.15M
ARW icon
167
Arrow Electronics
ARW
$11.6B
$1.43M 0.08%
17,821
+9,300
+109% +$747K
J icon
168
Jacobs Solutions
J
$17.1B
$1.43M 0.08%
26,183
-15,640
-37% -$802K
BGS icon
169
B&G Foods
BGS
$286M
$1.42M 0.08%
40,317
+5,145
+15% +$176K
CY
170
DELISTED
Cypress Semiconductor
CY
$1.42M 0.08%
92,840
-43,029
-32% -$684K
ADBE icon
171
Adobe
ADBE
$103B
$1.39M 0.08%
7,917
+40
+0.5% +$6.88K
AMZN icon
172
Amazon
AMZN
$2.94T
$1.37M 0.08%
23,420
+240
+1% +$13.2K
EPD icon
173
Enterprise Products Partners
EPD
$81.6B
$1.37M 0.08%
51,530
+180
+0.4% +$4.56K
CUDA
174
DELISTED
Barracuda Networks, Inc.
CUDA
$1.34M 0.08%
+48,728
New +$1.21M
NTCT icon
175
NETSCOUT
NTCT
$2.98B
$1.33M 0.08%
43,571
-5,371
-11% -$164K
5 6
7
8 9

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
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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
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RM
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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.