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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
FUN icon
176
Cedar Fair
FUN
$1.78B
$1.26M 0.07%
19,722
+3,490
+22% +$234K
CMP icon
177
Compass Minerals
CMP
$1.24B
$1.25M 0.07%
19,280
-414
-2% -$27.7K
CHD icon
178
Church & Dwight Co
CHD
$23.1B
$1.23M 0.07%
25,414
+20
+0.1% +$1.01K
COP icon
179
ConocoPhillips
COP
$147B
$1.23M 0.07%
24,546
-10,986
-31% -$494K
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.21M 0.07%
67,994
+6,562
+11% +$121K
FDX icon
181
FedEx
FDX
$74.5B
$1.2M 0.07%
5,297
-719
-12% -$153K
FDS icon
182
Factset
FDS
$9.05B
$1.18M 0.07%
6,528
-65
-1% -$10.6K
ADBE icon
183
Adobe
ADBE
$89.5B
$1.18M 0.07%
7,877
+120
+2% +$17.9K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$1.17M 0.07%
6,185
-972
-14% -$176K
CAKE icon
185
Cheesecake Factory
CAKE
$4.21B
$1.16M 0.07%
+27,415
New +$1.22M
MORN icon
186
Morningstar
MORN
$6.56B
$1.15M 0.07%
13,530
-134
-1% -$10.9K
BGS icon
187
B&G Foods
BGS
$285M
$1.12M 0.07%
35,172
+6,388
+22% +$210K
AAP icon
188
Advance Auto Parts
AAP
$3.37B
$1.11M 0.07%
11,228
-42,306
-79% -$4.27M
AMZN icon
189
Amazon
AMZN
$2.5T
$1.11M 0.07%
23,180
-480
-2% -$23.6K
LPT
190
DELISTED
Liberty Property Trust
LPT
$1.11M 0.07%
27,136
-269
-1% -$11.2K
SABR icon
191
Sabre
SABR
$656M
$1.09M 0.06%
60,269
-595
-1% -$11.5K
UGI icon
192
UGI
UGI
$8B
$1.09M 0.06%
23,251
– –
DMC
193
Del Monte Corp
DMC
$1.35B
$1.09M 0.06%
23,895
+5,766
+32% +$280K
PAYX icon
194
Paychex
PAYX
$40.4B
$1.08M 0.06%
17,967
-49,360
-73% -$2.82M
DHIL
195
DELISTED
Diamond Hill
DHIL
$1.08M 0.06%
5,066
-51
-1% -$10.1K
SBUX icon
196
Starbucks
SBUX
$118B
$1.07M 0.06%
19,971
-6,850
-26% -$380K
TECH icon
197
Bio-Techne
TECH
$11.2B
$1.07M 0.06%
35,472
– –
RNR icon
198
RenaissanceRe
RNR
$13.7B
$1.06M 0.06%
7,880
+1,760
+29% +$248K
PX
199
DELISTED
Praxair Inc
PX
$1.02M 0.06%
7,337
-57
-0.8% -$7.6K
AME icon
200
Ametek
AME
$55.5B
$1.01M 0.06%
15,376
-2,403
-14% -$152K
6 7
8
9 10

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.