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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
AAPL icon
1
Apple
AAPL
$4.89T
$59.8M 3.51%
1,551,344
-139,020
-8% -$5.39M
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.9M 3.29%
751,033
-177,505
-19% -$13M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$41.8M 2.45%
152
– –
ABBV icon
4
AbbVie
ABBV
$458B
$37.4M 2.2%
420,723
-41,306
-9% -$3.14M
PG icon
5
Procter & Gamble
PG
$343B
$35.4M 2.08%
389,393
-69,724
-15% -$6.35M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$35M 2.06%
268,975
-80,299
-23% -$10.6M
XOM icon
7
ExxonMobil
XOM
$651B
$34.7M 2.04%
423,027
-72,946
-15% -$5.79M
BA icon
8
Boeing
BA
$165B
$32.5M 1.91%
128,009
-7,092
-5% -$1.65M
UNH icon
9
UnitedHealth
UNH
$382B
$26.5M 1.56%
135,374
-4,257
-3% -$822K
HD icon
10
Home Depot
HD
$332B
$26.4M 1.55%
161,366
+3,381
+2% +$518K
MMM icon
11
3M
MMM
$89B
$25.6M 1.5%
145,687
-29,808
-17% -$5.17M
CME icon
12
CME Group
CME
$92.2B
$25.1M 1.48%
185,216
-69,014
-27% -$8.72M
KO icon
13
Coca-Cola
KO
$354B
$24.6M 1.44%
545,569
-15,974
-3% -$727K
T icon
14
AT&T
T
$165B
$24.1M 1.41%
813,350
-30,098
-4% -$854K
ES icon
15
Eversource Energy
ES
$28.2B
$23M 1.35%
380,710
-14,885
-4% -$918K
V icon
16
Visa
V
$677B
$22M 1.29%
209,301
-60,343
-22% -$6.12M
DUK icon
17
Duke Energy
DUK
$102B
$21.9M 1.29%
260,799
-11,103
-4% -$951K
MCD icon
18
McDonald's
MCD
$188B
$21.9M 1.28%
139,513
-23,214
-14% -$3.64M
WEC icon
19
WEC Energy
WEC
$37.7B
$21.6M 1.27%
343,451
-12,348
-3% -$788K
VZ icon
20
Verizon
VZ
$194B
$21M 1.24%
424,601
-66,775
-14% -$3.14M
EMR icon
21
Emerson Electric
EMR
$82.9B
$20.7M 1.22%
329,410
-10,352
-3% -$624K
INTC icon
22
Intel
INTC
$466B
$20.2M 1.19%
530,030
-20,086
-4% -$714K
PM icon
23
Philip Morris
PM
$301B
$19.4M 1.14%
174,591
-75,221
-30% -$8.75M
WFC icon
24
Wells Fargo
WFC
$261B
$19.3M 1.13%
349,171
-139,476
-29% -$7.41M
BAC icon
25
Bank of America
BAC
$435B
$18.8M 1.1%
740,458
-91,412
-11% -$2.22M
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 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.