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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
MSFT icon
1
Microsoft
MSFT
$3.63T
$63.1M 3.19%
958,501
-13,691
-1% -$877K
AAPL icon
2
Apple
AAPL
$4.51T
$62M 3.14%
1,727,012
-27,160
-2% -$894K
JNJ icon
3
Johnson & Johnson
JNJ
$622B
$45.1M 2.28%
362,431
+2,118
+0.6% +$253K
PG icon
4
Procter & Gamble
PG
$340B
$42.4M 2.15%
472,201
+6,702
+1% +$594K
XOM icon
5
ExxonMobil
XOM
$631B
$41.7M 2.11%
508,039
-26,422
-5% -$2.21M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$38.2M 1.93%
153
– –
CME icon
7
CME Group
CME
$94.7B
$36.9M 1.87%
310,377
-19,788
-6% -$2.38M
MMM icon
8
3M
MMM
$94.1B
$32M 1.62%
200,308
+293
+0.1% +$44.9K
GE icon
9
GE Aerospace
GE
$395B
$32M 1.62%
224,362
+10,851
+5% +$1.57M
PM icon
10
Philip Morris
PM
$293B
$31.8M 1.61%
281,866
-4,967
-2% -$512K
ABBV icon
11
AbbVie
ABBV
$436B
$31.4M 1.59%
481,232
+5,885
+1% +$370K
PEP icon
12
PepsiCo
PEP
$189B
$29.9M 1.51%
267,673
+1,434
+0.5% +$154K
T icon
13
AT&T
T
$157B
$27.4M 1.39%
874,321
-15,529
-2% -$489K
BA icon
14
Boeing
BA
$189B
$27.4M 1.39%
154,798
-35,464
-19% -$6.04M
WFC icon
15
Wells Fargo
WFC
$270B
$27.4M 1.39%
491,874
-5,136
-1% -$291K
V icon
16
Visa
V
$687B
$25.1M 1.27%
282,466
-8,925
-3% -$768K
MO icon
17
Altria Group
MO
$114B
$25M 1.26%
349,700
-5,671
-2% -$410K
VZ icon
18
Verizon
VZ
$190B
$24.8M 1.25%
507,999
+4,282
+0.9% +$215K
KO icon
19
Coca-Cola
KO
$373B
$24.4M 1.24%
575,183
+58,451
+11% +$2.44M
ES icon
20
Eversource Energy
ES
$27.3B
$24.4M 1.23%
414,780
-8,571
-2% -$487K
HD icon
21
Home Depot
HD
$351B
$24.3M 1.23%
165,463
-1,902
-1% -$270K
UNH icon
22
UnitedHealth
UNH
$376B
$24.1M 1.22%
146,971
-24,164
-14% -$3.96M
DUK icon
23
Duke Energy
DUK
$95.8B
$23M 1.16%
280,026
+10,442
+4% +$830K
RTN
24
DELISTED
Raytheon Company
RTN
$22.6M 1.14%
148,218
-6,868
-4% -$1.03M
WEC icon
25
WEC Energy
WEC
$35.2B
$22.4M 1.14%
370,051
-7,810
-2% -$460K
1
2 3 4 5

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6M
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RFA
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CFA
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CCT
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C
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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.