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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
SHOO icon
176
Steven Madden
SHOO
$3.12B
$1.33M 0.07%
55,686
+381
+0.7% +$9.26K
DGX icon
177
Quest Diagnostics
DGX
$25.1B
$1.32M 0.07%
14,362
+680
+5% +$58.6K
NTRS icon
178
Northern Trust
NTRS
$22.2B
$1.31M 0.07%
14,724
-395
-3% -$31.4K
VVV icon
179
Valvoline
VVV
$4.97B
$1.31M 0.07%
60,851
+18,376
+43% +$389K
BGS icon
180
B&G Foods
BGS
$285M
$1.3M 0.07%
29,805
+6,794
+30% +$302K
SYT
181
DELISTED
Syngenta Ag
SYT
$1.3M 0.07%
16,502
– –
NWE icon
182
NorthWestern Energy
NWE
$4.48B
$1.29M 0.07%
22,631
+130
+0.6% +$7.31K
RNR icon
183
RenaissanceRe
RNR
$13.7B
$1.29M 0.07%
9,440
– –
CLX icon
184
Clorox
CLX
$11.6B
$1.28M 0.07%
10,645
+320
+3% +$37.7K
MBVT
185
DELISTED
Merchants Bancshares Inc
MBVT
$1.27M 0.07%
23,445
-25
-0.1% -$1.13K
FDX icon
186
FedEx
FDX
$74.5B
$1.24M 0.07%
6,647
-5,016
-43% -$921K
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$1.23M 0.06%
31,832
+19,675
+162% +$772K
UHAL icon
188
U-Haul Holding Co
UHAL
$14B
$1.22M 0.06%
+32,940
New +$1.13M
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
$1.2M 0.06%
17,325
+201
+1% +$14.3K
GD icon
190
General Dynamics
GD
$105B
$1.18M 0.06%
6,824
-872
-11% -$143K
RSG icon
191
Republic Services
RSG
$66.7B
$1.16M 0.06%
20,366
-1,215
-6% -$65.1K
WAB icon
192
Wabtec
WAB
$51.1B
$1.16M 0.06%
13,988
-6,831
-33% -$563K
DMC
193
Del Monte Corp
DMC
$1.35B
$1.14M 0.06%
18,746
-3,855
-17% -$237K
SYY icon
194
Sysco
SYY
$39.7B
$1.13M 0.06%
20,372
+843
+4% +$43.8K
EVTC icon
195
Evertec
EVTC
$1.83B
$1.12M 0.06%
62,946
+8,150
+15% +$135K
FDS icon
196
Factset
FDS
$9.05B
$1.12M 0.06%
+6,834
New +$1.09M
MON
197
DELISTED
Monsanto Co
MON
$1.12M 0.06%
10,607
-3,128
-23% -$321K
CMP icon
198
Compass Minerals
CMP
$1.24B
$1.1M 0.06%
+14,103
New +$1.07M
CVBF icon
199
CVB Financial
CVBF
$3.98B
$1.1M 0.06%
48,149
-38,816
-45% -$768K
UHS icon
200
Universal Health Services
UHS
$9.43B
$1.1M 0.06%
10,345
-1,036
-9% -$123K
6 7
8
9 10

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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
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CC
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RM
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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.