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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
GEO icon
201
The GEO Group
GEO
$4.13B
$1M 0.06%
37,232
-368
-1% -$10.2K
AIV
202
Aimco
AIV
$380M
$983K 0.06%
168,235
-1,666
-1% -$9.94K
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.4B
$950K 0.06%
18,518
– –
C icon
204
Citigroup
C
$222B
$943K 0.06%
12,961
-767
-6% -$52.4K
NVS icon
205
Novartis
NVS
$295B
$939K 0.06%
12,208
-86,870
-88% -$6.56M
GD icon
206
General Dynamics
GD
$105B
$929K 0.05%
4,521
-716
-14% -$143K
NWE icon
207
NorthWestern Energy
NWE
$4.48B
$923K 0.05%
16,205
-161
-1% -$9.6K
DEO icon
208
Diageo
DEO
$46.2B
$899K 0.05%
6,807
-60,932
-90% -$7.87M
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.12B
$899K 0.05%
+15,653
New +$866K
UHS icon
210
Universal Health Services
UHS
$9.43B
$887K 0.05%
7,991
-731
-8% -$82.3K
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$875K 0.05%
48,250
– –
ADSK icon
212
Autodesk
ADSK
$44.3B
$862K 0.05%
7,675
-20
-0.3% -$2.21K
FTV icon
213
Fortive
FTV
$19B
$845K 0.05%
18,920
-556
-3% -$23.1K
SYF icon
214
Synchrony
SYF
$23.7B
$839K 0.05%
27,016
-1,251
-4% -$37.4K
TGT icon
215
Target
TGT
$62.1B
$831K 0.05%
14,085
-119
-0.8% -$6.67K
PPG icon
216
PPG Industries
PPG
$25.9B
$819K 0.05%
7,534
-80
-1% -$8.52K
KRG icon
217
Kite Realty
KRG
$5.95B
$812K 0.05%
40,116
-397
-1% -$7.96K
UVSP icon
218
Univest Financial
UVSP
$1.23B
$811K 0.05%
25,337
– –
PSX icon
219
Phillips 66
PSX
$82.9B
$803K 0.05%
8,760
+123
+1% +$10.4K
ENB icon
220
Enbridge
ENB
$124B
$798K 0.05%
19,084
-1,710
-8% -$69.5K
MPC icon
221
Marathon Petroleum
MPC
$90.3B
$787K 0.05%
14,026
+466
+3% +$25K
CMS icon
222
CMS Energy
CMS
$23.1B
$783K 0.05%
16,904
– –
NTUS
223
DELISTED
Natus Medical Inc
NTUS
$779K 0.05%
20,783
-17,103
-45% -$604K
RSG icon
224
Republic Services
RSG
$66.7B
$768K 0.05%
11,632
-1,360
-10% -$88.4K
BCR
225
DELISTED
CR Bard Inc.
BCR
$762K 0.04%
2,378
-90
-4% -$28.8K
7 8
9
10 11

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6M
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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.