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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$60.4M 3.17%
972,192
-46,695
-5% -$2.81M
AAPL icon
2
Apple
AAPL
$4.89T
$50.8M 2.67%
1,754,172
-31,336
-2% -$888K
XOM icon
3
ExxonMobil
XOM
$651B
$48.2M 2.53%
534,461
-8,107
-1% -$708K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$41.5M 2.18%
360,313
-18,616
-5% -$2.15M
PG icon
5
Procter & Gamble
PG
$343B
$39.1M 2.05%
465,499
-13,767
-3% -$1.17M
CME icon
6
CME Group
CME
$92.2B
$38.1M 2%
330,165
-18,238
-5% -$2.03M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$37.4M 1.96%
153
– –
GE icon
8
GE Aerospace
GE
$367B
$32.3M 1.7%
213,511
-10,331
-5% -$1.5M
MMM icon
9
3M
MMM
$89B
$29.9M 1.57%
200,015
-11,528
-5% -$1.66M
ABBV icon
10
AbbVie
ABBV
$458B
$29.8M 1.56%
475,347
-37,701
-7% -$2.3M
BA icon
11
Boeing
BA
$165B
$29.6M 1.55%
190,262
-10,244
-5% -$1.5M
T icon
12
AT&T
T
$165B
$28.6M 1.5%
889,850
-41,268
-4% -$1.22M
PEP icon
13
PepsiCo
PEP
$186B
$27.9M 1.46%
266,239
-11,845
-4% -$1.24M
WFC icon
14
Wells Fargo
WFC
$261B
$27.4M 1.44%
497,010
-50,490
-9% -$2.54M
UNH icon
15
UnitedHealth
UNH
$382B
$27.4M 1.44%
171,135
-12,878
-7% -$1.92M
VZ icon
16
Verizon
VZ
$194B
$26.9M 1.41%
503,717
-18,578
-4% -$928K
PM icon
17
Philip Morris
PM
$301B
$26.2M 1.38%
286,833
-15,213
-5% -$1.41M
MO icon
18
Altria Group
MO
$122B
$24M 1.26%
355,371
-15,184
-4% -$978K
ES icon
19
Eversource Energy
ES
$28.2B
$23.4M 1.23%
423,351
-26,285
-6% -$1.4M
V icon
20
Visa
V
$677B
$22.7M 1.19%
291,391
-1,320
-0.5% -$106K
HD icon
21
Home Depot
HD
$332B
$22.4M 1.18%
167,365
-9,673
-5% -$1.25M
WEC icon
22
WEC Energy
WEC
$37.7B
$22.2M 1.16%
377,861
-11,720
-3% -$672K
OXY icon
23
Occidental Petroleum
OXY
$57B
$22M 1.16%
309,306
-4,946
-2% -$351K
RTN
24
DELISTED
Raytheon Company
RTN
$22M 1.16%
155,086
-10,556
-6% -$1.5M
KO icon
25
Coca-Cola
KO
$354B
$21.4M 1.12%
516,732
+3,836
+0.7% +$160K
1
2 3 4 5

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 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.