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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
VVV icon
176
Valvoline
VVV
$4.72B
$1.33M 0.07%
56,265
-4,895
-8% -$113K
LYV icon
177
Live Nation Entertainment
LYV
$42.8B
$1.33M 0.07%
38,193
-1,185
-3% -$39.7K
SABR icon
178
Sabre
SABR
$838M
$1.32M 0.07%
60,864
+12,614
+26% +$287K
BMS
179
DELISTED
Bemis
BMS
$1.32M 0.07%
28,164
-2,260
-7% -$104K
CHD icon
180
Church & Dwight Co
CHD
$24.6B
$1.32M 0.07%
25,394
– –
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$1.31M 0.07%
12,300
-1,617
-12% -$173K
FDX icon
182
FedEx
FDX
$73.5B
$1.29M 0.07%
6,016
-521
-8% -$103K
CMP icon
183
Compass Minerals
CMP
$1.26B
$1.29M 0.07%
19,694
+5,334
+37% +$355K
RS icon
184
Reliance Steel & Aluminium
RS
$21.5B
$1.25M 0.06%
17,190
-1,073
-6% -$80.3K
HHH icon
185
Howard Hughes
HHH
$3.92B
$1.25M 0.06%
10,675
+213
+2% +$25.2K
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.06%
7,157
+385
+6% +$64.7K
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.06%
+61,432
New +$1.25M
FUN icon
188
Cedar Fair
FUN
$1.92B
$1.17M 0.06%
16,232
-992
-6% -$69.8K
PAY
189
DELISTED
Verifone Systems Inc
PAY
$1.16M 0.06%
+64,161
New +$1.16M
AMZN icon
190
Amazon
AMZN
$2.94T
$1.16M 0.06%
23,660
-23,240
-50% -$1.11M
GWR
191
DELISTED
Genesee & Wyoming Inc.
GWR
$1.13M 0.06%
16,500
-1,140
-6% -$75.3K
UGI icon
192
UGI
UGI
$7.62B
$1.13M 0.06%
23,251
– –
SHOO icon
193
Steven Madden
SHOO
$3.59B
$1.12M 0.06%
42,171
-14,528
-26% -$369K
LPT
194
DELISTED
Liberty Property Trust
LPT
$1.12M 0.06%
27,405
-9,864
-26% -$405K
GEO icon
195
The GEO Group
GEO
$4.2B
$1.11M 0.06%
37,600
-3,400
-8% -$107K
ADBE icon
196
Adobe
ADBE
$103B
$1.1M 0.06%
7,757
-595
-7% -$81.5K
FDS icon
197
Factset
FDS
$9.89B
$1.1M 0.06%
6,593
-437
-6% -$71.5K
AME icon
198
Ametek
AME
$58.4B
$1.08M 0.06%
17,779
-2,018
-10% -$119K
MORN icon
199
Morningstar
MORN
$7.48B
$1.07M 0.06%
13,664
-882
-6% -$66.6K
UHS icon
200
Universal Health Services
UHS
$10.4B
$1.06M 0.05%
8,722
+662
+8% +$78.8K
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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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.