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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
GD icon
201
General Dynamics
GD
$104B
$1.08M 0.05%
5,765
-1,059
-16% -$196K
AME icon
202
Ametek
AME
$58.4B
$1.07M 0.05%
19,797
-1,542
-7% -$81.3K
AIV
203
Aimco
AIV
$381M
$1.07M 0.05%
180,839
+3,236
+2% +$19.3K
HLIT icon
204
Harmonic Inc
HLIT
$1.3B
$1.05M 0.05%
175,983
+3,145
+2% +$17.2K
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.05%
6,772
-473
-7% -$72.3K
SABR icon
206
Sabre
SABR
$838M
$1.02M 0.05%
48,250
+27,891
+137% +$639K
UHS icon
207
Universal Health Services
UHS
$10.4B
$1M 0.05%
8,060
-2,285
-22% -$270K
HBI
208
DELISTED
Hanesbrands
HBI
$1M 0.05%
48,253
+13,017
+37% +$276K
TFC icon
209
Truist Financial
TFC
$64.6B
$993K 0.05%
22,215
-97,484
-81% -$4.55M
PX
210
DELISTED
Praxair Inc
PX
$986K 0.05%
8,317
-98
-1% -$11.5K
CMP icon
211
Compass Minerals
CMP
$1.26B
$974K 0.05%
14,360
+257
+2% +$19.6K
WERN icon
212
Werner Enterprises
WERN
$2.27B
$973K 0.05%
37,133
+664
+2% +$18.1K
ENB icon
213
Enbridge
ENB
$113B
$970K 0.05%
+23,195
New +$980K
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$953K 0.05%
52,350
-258
-0.5% -$4.88K
WAB icon
215
Wabtec
WAB
$50B
$950K 0.05%
12,178
-1,810
-13% -$149K
GBCI icon
216
Glacier Bancorp
GBCI
$6.51B
$948K 0.05%
27,952
+499
+2% +$17.7K
MON
217
DELISTED
Monsanto Co
MON
$937K 0.05%
8,273
-2,334
-22% -$258K
KRG icon
218
Kite Realty
KRG
$5.56B
$929K 0.05%
43,196
+771
+2% +$17.5K
CRTO icon
219
Criteo S.A. Ordinary Shares
CRTO
$857M
$922K 0.05%
+18,436
New +$862K
CAT icon
220
Caterpillar
CAT
$401B
$910K 0.05%
9,812
-1,097
-10% -$104K
TSS
221
DELISTED
Total System Services, Inc.
TSS
$910K 0.05%
17,029
-1,324
-7% -$70.6K
TECH icon
222
Bio-Techne
TECH
$11.2B
$901K 0.05%
35,472
-424
-1% -$10.9K
RSG icon
223
Republic Services
RSG
$63.7B
$895K 0.05%
14,255
-6,111
-30% -$366K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.1B
$893K 0.05%
18,318
+120
+0.7% +$5.81K
FTV icon
225
Fortive
FTV
$18.5B
$887K 0.04%
23,346
-26,669
-53% -$956K
7 8
9
10 11

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RFA
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CFA
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CCT
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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.