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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
GIS icon
201
General Mills
GIS
$19.2B
$1.09M 0.06%
17,732
-1,744
-9% -$108K
FUN icon
202
Cedar Fair
FUN
$1.78B
$1.09M 0.06%
16,916
+96
+0.6% +$5.76K
WAL icon
203
Western Alliance Bancorporation
WAL
$9.07B
$1.08M 0.06%
+22,096
New +$951K
AIV
204
Aimco
AIV
$380M
$1.07M 0.06%
177,603
+1,073
+0.6% +$6.12K
UGI icon
205
UGI
UGI
$8B
$1.07M 0.06%
23,251
-50,000
-68% -$2.24M
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$2.82B
$1.05M 0.06%
35,018
+308
+0.9% +$9.17K
MORN icon
207
Morningstar
MORN
$6.56B
$1.05M 0.06%
14,286
+134
+0.9% +$9.85K
AME icon
208
Ametek
AME
$55.5B
$1.04M 0.05%
21,339
-7,826
-27% -$371K
MCHP icon
209
Microchip Technology
MCHP
$42.8B
$1.04M 0.05%
32,294
-13,888
-30% -$437K
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$1.02M 0.05%
7,245
-375
-5% -$55.3K
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.05%
52,608
-15,186
-22% -$268K
CAT icon
212
Caterpillar
CAT
$409B
$1.01M 0.05%
10,909
-1,195
-10% -$108K
LLY icon
213
Eli Lilly
LLY
$1.07T
$1.01M 0.05%
13,732
+744
+6% +$55.4K
ADI icon
214
Analog Devices
ADI
$181B
$1M 0.05%
13,793
+4,320
+46% +$294K
KRG icon
215
Kite Realty
KRG
$5.95B
$996K 0.05%
42,425
+472
+1% +$11.7K
GBCI icon
216
Glacier Bancorp
GBCI
$6.55B
$995K 0.05%
27,453
-25,900
-49% -$832K
J icon
217
Jacobs Solutions
J
$15.9B
$986K 0.05%
20,914
+242
+1% +$11.1K
PX
218
DELISTED
Praxair Inc
PX
$986K 0.05%
8,415
-49
-0.6% -$5.82K
HIBB
219
DELISTED
Hibbett, Inc. Common Stock
HIBB
$985K 0.05%
26,410
+910
+4% +$36.9K
WERN icon
220
Werner Enterprises
WERN
$2.54B
$983K 0.05%
36,469
-8,907
-20% -$230K
SCG
221
DELISTED
Scana
SCG
$979K 0.05%
13,364
-910
-6% -$64.9K
ADBE icon
222
Adobe
ADBE
$89.5B
$964K 0.05%
9,360
-4,734
-34% -$501K
EAT icon
223
Brinker International
EAT
$8.02B
$952K 0.05%
19,217
-563
-3% -$29K
NTUS
224
DELISTED
Natus Medical Inc
NTUS
$936K 0.05%
+26,890
New +$1.06M
INVX
225
Innovex International
INVX
$1.87B
$926K 0.05%
15,428
+2,998
+24% +$167K
7 8
9
10 11

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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 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.