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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
OMC icon
176
Omnicom Group
OMC
$22.4B
$1.41M 0.07%
16,305
+159
+1% +$13.6K
NWE icon
177
NorthWestern Energy
NWE
$4.25B
$1.35M 0.07%
23,042
+411
+2% +$23.6K
SBH icon
178
Sally Beauty Holdings
SBH
$1.51B
$1.34M 0.07%
65,653
+332
+0.5% +$7.6K
CUBE icon
179
CubeSmart
CUBE
$9.5B
$1.33M 0.07%
51,074
+912
+2% +$23.9K
CSRA
180
DELISTED
CSRA Inc.
CSRA
$1.31M 0.07%
44,593
+797
+2% +$24.4K
FNF icon
181
Fidelity National Financial
FNF
$13.8B
$1.28M 0.07%
47,527
-19,493
-29% -$496K
FDX icon
182
FedEx
FDX
$73.5B
$1.28M 0.06%
6,537
-110
-2% -$21K
J icon
183
Jacobs Solutions
J
$17.1B
$1.27M 0.06%
27,892
+6,978
+33% +$330K
GEO icon
184
The GEO Group
GEO
$4.2B
$1.27M 0.06%
41,000
-20,430
-33% -$587K
CHD icon
185
Church & Dwight Co
CHD
$24.6B
$1.27M 0.06%
25,394
+5,165
+26% +$247K
UHAL icon
186
U-Haul Holding Co
UHAL
$14.5B
$1.26M 0.06%
33,100
+160
+0.5% +$6.01K
BGS icon
187
B&G Foods
BGS
$286M
$1.24M 0.06%
30,820
+1,015
+3% +$44.1K
KMI icon
188
Kinder Morgan
KMI
$69.3B
$1.23M 0.06%
56,583
+26,110
+86% +$571K
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
$1.2M 0.06%
17,640
+315
+2% +$22.8K
LYV icon
190
Live Nation Entertainment
LYV
$42.8B
$1.2M 0.06%
+39,378
New +$1.13M
HHH icon
191
Howard Hughes
HHH
$3.92B
$1.17M 0.06%
+10,462
New +$1.13M
FUN icon
192
Cedar Fair
FUN
$1.92B
$1.17M 0.06%
17,224
+308
+2% +$20.2K
FDS icon
193
Factset
FDS
$9.89B
$1.16M 0.06%
7,030
+196
+3% +$34.3K
UGI icon
194
UGI
UGI
$7.62B
$1.15M 0.06%
23,251
– –
MORN icon
195
Morningstar
MORN
$7.48B
$1.14M 0.06%
14,546
+260
+2% +$20.2K
MBVT
196
DELISTED
Merchants Bancshares Inc
MBVT
$1.14M 0.06%
23,445
– –
JELD icon
197
JELD-WEN Holding
JELD
$156M
$1.14M 0.06%
+34,578
New +$1.05M
DMC
198
Del Monte Corp
DMC
$1.4B
$1.12M 0.06%
18,841
+95
+0.5% +$5.58K
BXMT icon
199
Blackstone Mortgage Trust
BXMT
$2.35B
$1.1M 0.06%
35,655
+637
+2% +$19.6K
ADBE icon
200
Adobe
ADBE
$103B
$1.09M 0.06%
8,352
-1,008
-11% -$118K
6 7
8
9 10

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6M
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RFA
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CFA
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CCT
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CC
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RM
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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.