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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
AAPL icon
1
Apple
AAPL
$4.5T
$62.4M 3.57%
1,474,632
-76,712
-5% -$3.21M
MSFT icon
2
Microsoft
MSFT
$3.63T
$61.8M 3.54%
722,554
-28,479
-4% -$2.34M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$45.2M 2.59%
152
– –
ABBV icon
4
AbbVie
ABBV
$436B
$40M 2.29%
414,064
-6,659
-2% -$628K
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$36.3M 2.08%
259,493
-9,482
-4% -$1.32M
BA icon
6
Boeing
BA
$189B
$35.9M 2.06%
121,819
-6,190
-5% -$1.68M
XOM icon
7
ExxonMobil
XOM
$631B
$34.7M 1.98%
414,307
-8,720
-2% -$721K
PG icon
8
Procter & Gamble
PG
$340B
$34.3M 1.96%
373,138
-16,255
-4% -$1.46M
DD icon
9
DuPont de Nemours
DD
$19.7B
$31M 1.77%
+171,800
New +$30.9M
HD icon
10
Home Depot
HD
$351B
$28.9M 1.65%
152,433
-8,933
-6% -$1.54M
UNH icon
11
UnitedHealth
UNH
$376B
$28.2M 1.61%
127,739
-7,635
-6% -$1.62M
MMM icon
12
3M
MMM
$94.1B
$27.6M 1.58%
140,038
-5,649
-4% -$1.09M
CME icon
13
CME Group
CME
$94.7B
$26.1M 1.5%
178,951
-6,265
-3% -$892K
KO icon
14
Coca-Cola
KO
$373B
$23.9M 1.37%
521,038
-24,531
-4% -$1.13M
INTC icon
15
Intel
INTC
$515B
$23.9M 1.37%
517,320
-12,710
-2% -$555K
MCD icon
16
McDonald's
MCD
$195B
$23.3M 1.33%
135,361
-4,152
-3% -$697K
ES icon
17
Eversource Energy
ES
$27.3B
$23.2M 1.33%
367,606
-13,104
-3% -$828K
T icon
18
AT&T
T
$157B
$22.8M 1.31%
777,539
-35,811
-4% -$978K
V icon
19
Visa
V
$687B
$22.5M 1.29%
197,536
-11,765
-6% -$1.3M
EMR icon
20
Emerson Electric
EMR
$91.9B
$22.3M 1.28%
320,158
-9,252
-3% -$600K
VZ icon
21
Verizon
VZ
$190B
$22.2M 1.27%
419,922
-4,679
-1% -$230K
WEC icon
22
WEC Energy
WEC
$35.2B
$21.9M 1.25%
329,475
-13,976
-4% -$938K
OXY icon
23
Occidental Petroleum
OXY
$53.9B
$20.9M 1.19%
283,150
+4,880
+2% +$331K
DUK icon
24
Duke Energy
DUK
$95.9B
$20.8M 1.19%
247,737
-13,062
-5% -$1.14M
BAC icon
25
Bank of America
BAC
$442B
$20.2M 1.16%
685,086
-55,372
-7% -$1.53M
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 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.