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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
COHR
201
DELISTED
Coherent Inc
COHR
$999K 0.06%
3,541
-4,939
-58% -$1.38M
JLL icon
202
Jones Lang LaSalle
JLL
$17.2B
$984K 0.06%
6,610
-8,704
-57% -$1.23M
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$967K 0.06%
18,504
+7,460
+68% +$388K
NVS icon
204
Novartis
NVS
$294B
$956K 0.05%
12,709
+501
+4% +$37.8K
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.1B
$944K 0.05%
18,518
– –
COL
206
DELISTED
Rockwell Collins
COL
$931K 0.05%
6,867
-40,050
-85% -$5.37M
DHIL
207
DELISTED
Diamond Hill
DHIL
$930K 0.05%
4,502
-564
-11% -$119K
TGT icon
208
Target
TGT
$67.1B
$928K 0.05%
14,218
+133
+0.9% +$8.03K
MPC icon
209
Marathon Petroleum
MPC
$86.9B
$913K 0.05%
13,834
-192
-1% -$11.8K
EAT icon
210
Brinker International
EAT
$9.69B
$891K 0.05%
22,930
– –
PSX icon
211
Phillips 66
PSX
$81.2B
$889K 0.05%
8,785
+25
+0.3% +$2.38K
C icon
212
Citigroup
C
$231B
$885K 0.05%
11,900
-1,061
-8% -$78.5K
GD icon
213
General Dynamics
GD
$104B
$881K 0.05%
4,330
-191
-4% -$39K
OIS icon
214
Oil States International
OIS
$502M
$875K 0.05%
30,925
+9,065
+41% +$220K
AIV
215
Aimco
AIV
$381M
$870K 0.05%
149,490
-18,745
-11% -$110K
XPO icon
216
XPO
XPO
$23.4B
$853K 0.05%
+26,939
New +$689K
FTV icon
217
Fortive
FTV
$18.5B
$843K 0.05%
18,479
-441
-2% -$20.2K
WAB icon
218
Wabtec
WAB
$50B
$843K 0.05%
10,354
+896
+9% +$68.5K
PBCT
219
DELISTED
People's United Financial Inc
PBCT
$841K 0.05%
44,980
-3,270
-7% -$60.6K
DEO icon
220
Diageo
DEO
$49.2B
$830K 0.05%
5,687
-1,120
-16% -$154K
MKL icon
221
Markel Group
MKL
$23.3B
$824K 0.05%
723
-649
-47% -$709K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$811K 0.05%
+11,430
New +$779K
CMS icon
223
CMS Energy
CMS
$22.4B
$800K 0.05%
16,904
– –
LOW icon
224
Lowe's Companies
LOW
$123B
$790K 0.05%
8,501
+100
+1% +$8.27K
TRV icon
225
Travelers Companies
TRV
$79.8B
$777K 0.04%
5,725
+267
+5% +$35.2K
7 8
9
10 11

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NFG
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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.