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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
BMS
176
DELISTED
Bemis
BMS
$1.32M 0.08%
27,686
-478
-2% -$22.1K
AEE icon
177
Ameren
AEE
$30.2B
$1.29M 0.07%
21,796
-4,508
-17% -$277K
CAKE icon
178
Cheesecake Factory
CAKE
$5.23B
$1.28M 0.07%
26,642
-773
-3% -$35.1K
THS
179
DELISTED
Treehouse Foods
THS
$1.27M 0.07%
25,748
-3,229
-11% -$173K
CHD icon
180
Church & Dwight Co
CHD
$24.6B
$1.26M 0.07%
25,214
-200
-0.8% -$9.38K
UHAL icon
181
U-Haul Holding Co
UHAL
$14.5B
$1.25M 0.07%
33,220
-4,170
-11% -$156K
COP icon
182
ConocoPhillips
COP
$140B
$1.25M 0.07%
22,841
-1,705
-7% -$87.7K
PAYX icon
183
Paychex
PAYX
$42.1B
$1.24M 0.07%
18,257
+290
+2% +$19K
VVV icon
184
Valvoline
VVV
$4.72B
$1.24M 0.07%
49,506
-6,208
-11% -$150K
FUN icon
185
Cedar Fair
FUN
$1.92B
$1.2M 0.07%
18,497
-1,225
-6% -$80.3K
TTC icon
186
Toro Company
TTC
$9.42B
$1.2M 0.07%
+18,332
New +$1.16M
HBI
187
DELISTED
Hanesbrands
HBI
$1.19M 0.07%
56,690
+29,696
+110% +$634K
MORN icon
188
Morningstar
MORN
$7.48B
$1.17M 0.07%
12,023
-1,507
-11% -$136K
OPLN
189
Openlane
OPLN
$4.05B
$1.16M 0.07%
60,766
-38,148
-39% -$707K
RNR icon
190
RenaissanceRe
RNR
$13.4B
$1.16M 0.07%
9,230
+1,350
+17% +$181K
MCK icon
191
McKesson
MCK
$103B
$1.15M 0.07%
7,340
-53,384
-88% -$7.91M
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.07%
5,995
-190
-3% -$36.4K
STAY
193
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.13M 0.06%
+59,529
New +$1.11M
SYF icon
194
Synchrony
SYF
$25.8B
$1.11M 0.06%
28,781
+1,765
+7% +$60.4K
PX
195
DELISTED
Praxair Inc
PX
$1.11M 0.06%
7,158
-179
-2% -$26.6K
UGI icon
196
UGI
UGI
$7.62B
$1.09M 0.06%
23,251
– –
CUBE icon
197
CubeSmart
CUBE
$9.5B
$1.08M 0.06%
37,399
-22,357
-37% -$625K
FNF icon
198
Fidelity National Financial
FNF
$13.8B
$1.06M 0.06%
28,159
-11,194
-28% -$408K
DMC
199
Del Monte Corp
DMC
$1.4B
$1.04M 0.06%
21,751
-2,144
-9% -$101K
PAY
200
DELISTED
Verifone Systems Inc
PAY
$1M 0.06%
56,453
-7,079
-11% -$132K
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 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.