We are live on ! Find out more
TU

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
TECH icon
201
Bio-Techne
TECH
$11.2B
$1.04M 0.05%
35,472
– –
GD icon
202
General Dynamics
GD
$104B
$1.03M 0.05%
5,237
-528
-9% -$103K
BGS icon
203
B&G Foods
BGS
$286M
$1.02M 0.05%
28,784
-2,036
-7% -$81K
WERN icon
204
Werner Enterprises
WERN
$2.27B
$1.02M 0.05%
34,879
-2,254
-6% -$61.4K
DHIL
205
DELISTED
Diamond Hill
DHIL
$1.02M 0.05%
5,117
+1,198
+31% +$239K
WAB icon
206
Wabtec
WAB
$50B
$1M 0.05%
10,937
-1,241
-10% -$103K
NWE icon
207
NorthWestern Energy
NWE
$4.25B
$999K 0.05%
16,366
-6,676
-29% -$407K
NVR icon
208
NVR
NVR
$17B
$984K 0.05%
408
-913
-69% -$2.06M
PX
209
DELISTED
Praxair Inc
PX
$974K 0.05%
7,394
-923
-11% -$118K
AIV
210
Aimco
AIV
$381M
$973K 0.05%
169,901
-10,938
-6% -$63.8K
SBH icon
211
Sally Beauty Holdings
SBH
$1.51B
$965K 0.05%
47,660
-17,993
-27% -$347K
MON
212
DELISTED
Monsanto Co
MON
$959K 0.05%
8,128
-145
-2% -$16.9K
HBI
213
DELISTED
Hanesbrands
HBI
$958K 0.05%
41,367
-6,886
-14% -$149K
CRTO icon
214
Criteo S.A. Ordinary Shares
CRTO
$857M
$931K 0.05%
18,981
+545
+3% +$27.7K
DMC
215
Del Monte Corp
DMC
$1.4B
$923K 0.05%
18,129
-712
-4% -$38.7K
C icon
216
Citigroup
C
$231B
$920K 0.05%
13,728
+278
+2% +$17K
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.1B
$883K 0.05%
18,518
+200
+1% +$10.1K
HLIT icon
218
Harmonic Inc
HLIT
$1.3B
$869K 0.04%
165,537
-10,446
-6% -$56.2K
RNR icon
219
RenaissanceRe
RNR
$13.4B
$858K 0.04%
6,120
– –
PBCT
220
DELISTED
People's United Financial Inc
PBCT
$855K 0.04%
48,250
-4,100
-8% -$71.3K
PPG icon
221
PPG Industries
PPG
$26.5B
$835K 0.04%
7,614
-40
-0.5% -$4.33K
SYF icon
222
Synchrony
SYF
$25.8B
$835K 0.04%
28,267
+20,000
+242% +$593K
ENB icon
223
Enbridge
ENB
$113B
$830K 0.04%
20,794
-2,401
-10% -$96.7K
RSG icon
224
Republic Services
RSG
$63.7B
$824K 0.04%
12,992
-1,263
-9% -$80K
CMS icon
225
CMS Energy
CMS
$22.4B
$783K 0.04%
16,904
-2,757
-14% -$127K
7 8
9
10 11

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 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.