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
MSFT icon
1
Microsoft
MSFT
$3.63T
$63.6M 3.28%
928,538
-29,963
-3% -$2.06M
AAPL icon
2
Apple
AAPL
$4.5T
$60.7M 3.13%
1,690,364
-36,648
-2% -$1.35M
JNJ icon
3
Johnson & Johnson
JNJ
$623B
$46.3M 2.39%
349,274
-13,157
-4% -$1.68M
XOM icon
4
ExxonMobil
XOM
$631B
$40M 2.06%
495,973
-12,066
-2% -$987K
PG icon
5
Procter & Gamble
PG
$342B
$39.9M 2.06%
459,117
-13,084
-3% -$1.15M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$38.6M 1.99%
152
-1
-0.7% -$250K
ABBV icon
7
AbbVie
ABBV
$434B
$33.5M 1.72%
462,029
-19,203
-4% -$1.29M
CME icon
8
CME Group
CME
$95B
$31.8M 1.64%
254,230
-56,147
-18% -$6.72M
MMM icon
9
3M
MMM
$94.2B
$30.5M 1.57%
175,495
-24,813
-12% -$4.15M
PEP icon
10
PepsiCo
PEP
$189B
$29.7M 1.53%
257,878
-9,795
-4% -$1.12M
PM icon
11
Philip Morris
PM
$295B
$29.2M 1.51%
249,812
-32,054
-11% -$3.71M
GE icon
12
GE Aerospace
GE
$395B
$27.8M 1.43%
214,302
-10,060
-4% -$1.38M
WFC icon
13
Wells Fargo
WFC
$270B
$27.3M 1.4%
488,647
-3,227
-0.7% -$173K
BA icon
14
Boeing
BA
$189B
$26.7M 1.37%
135,101
-19,697
-13% -$3.67M
UNH icon
15
UnitedHealth
UNH
$377B
$25.9M 1.33%
139,631
-7,340
-5% -$1.29M
V icon
16
Visa
V
$688B
$25.5M 1.31%
269,644
-12,822
-5% -$1.19M
MO icon
17
Altria Group
MO
$114B
$25.2M 1.3%
339,267
-10,433
-3% -$763K
KO icon
18
Coca-Cola
KO
$373B
$25.2M 1.3%
561,543
-13,640
-2% -$603K
MCD icon
19
McDonald's
MCD
$194B
$24.9M 1.28%
162,727
-5,957
-4% -$861K
HD icon
20
Home Depot
HD
$351B
$24M 1.24%
157,985
-7,478
-5% -$1.15M
ES icon
21
Eversource Energy
ES
$27.2B
$24M 1.24%
395,595
-19,185
-5% -$1.17M
T icon
22
AT&T
T
$156B
$24M 1.23%
843,448
-30,873
-4% -$910K
DUK icon
23
Duke Energy
DUK
$96B
$22.8M 1.18%
271,902
-8,124
-3% -$683K
WEC icon
24
WEC Energy
WEC
$35.2B
$21.9M 1.13%
355,799
-14,252
-4% -$880K
VZ icon
25
Verizon
VZ
$190B
$21.8M 1.12%
491,376
-16,623
-3% -$774K
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 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.