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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
-2.17%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$100M
Cap. Flow
-$51.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.3M
3
COST icon
Costco
COST
+$7.12M
4
EMN icon
Eastman Chemical
EMN
+$6.65M
5
OLED icon
Universal Display
OLED
+$5.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
PG icon
Procter & Gamble
PG
+$8.44M
3
FFIV icon
F5
FFIV
+$7.87M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
ES icon
Eversource Energy
ES
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 16.64%
3 Industrials 14.08%
4 Healthcare 12.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26B
$662K 0.04%
6,604
– –
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$661K 0.04%
11,330
-100
-0.9% -$6.71K
NVO
228
Novo Nordisk
NVO
$227B
$648K 0.04%
26,300
– –
MON
229
DELISTED
Monsanto Co
MON
$647K 0.04%
5,545
+11
+0.2% +$1.32K
COF icon
230
Capital One
COF
$129B
$646K 0.04%
6,737
-409
-6% -$40.7K
LOW icon
231
Lowe's Companies
LOW
$122B
$645K 0.04%
7,346
-1,155
-14% -$109K
TRIP icon
232
TripAdvisor
TRIP
$1.74B
$635K 0.04%
+15,518
New +$607K
COP icon
233
ConocoPhillips
COP
$143B
$628K 0.04%
10,598
-12,243
-54% -$692K
CTSH icon
234
Cognizant
CTSH
$25.6B
$625K 0.04%
7,765
-745
-9% -$58.9K
UVSP icon
235
Univest Financial
UVSP
$1.24B
$625K 0.04%
22,547
-2,000
-8% -$56K
AME icon
236
Ametek
AME
$54.5B
$622K 0.04%
8,192
-1,730
-17% -$131K
APAM icon
237
Artisan Partners
APAM
$2.98B
$600K 0.04%
18,025
+1,078
+6% +$38.9K
HLIT icon
238
Harmonic Inc
HLIT
$1.18B
$589K 0.04%
155,007
+9,355
+6% +$34K
MCHP icon
239
Microchip Technology
MCHP
$40.3B
$582K 0.04%
12,748
-886
-6% -$40.8K
UA icon
240
Under Armour Class C
UA
$2.93B
$581K 0.04%
+40,492
New +$571K
GS icon
241
Goldman Sachs
GS
$293B
$569K 0.03%
2,258
-329
-13% -$85.7K
ADM icon
242
Archer Daniels Midland
ADM
$40B
$561K 0.03%
12,931
-93
-0.7% -$3.91K
KMI icon
243
Kinder Morgan
KMI
$71.4B
$552K 0.03%
36,639
– –
LTXB
244
DELISTED
LegacyTexas Financial Group Inc
LTXB
$550K 0.03%
12,834
+778
+6% +$34.1K
NTR icon
245
Nutrien
NTR
$33.6B
$548K 0.03%
+11,594
New +$581K
XPO icon
246
XPO
XPO
$23.6B
$535K 0.03%
15,194
-11,745
-44% -$392K
NVS icon
247
Novartis
NVS
$302B
$524K 0.03%
7,229
-5,480
-43% -$417K
CMS icon
248
CMS Energy
CMS
$23.1B
$502K 0.03%
11,074
-5,830
-34% -$256K
PVH icon
249
PVH
PVH
$3.99B
$502K 0.03%
3,316
-35,305
-91% -$5.15M
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$48.8B
$498K 0.03%
11,962
-70
-0.6% -$2.76K
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, TDAM USA held 344 positions worth $1.65B, down 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $51.1M in Q1 2018, closing 18 positions and reducing 193 holdings. Its most notable exit was Bankunited, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, TDAM USA opened a new position in Broadcom worth $6.83M.

  • TDAM USA's largest Q1 2018 buy was Broadcom: 289,990 shares worth $6.83M.
  • TDAM USA added most to MetLife in Q1 2018, an estimated $7.57M increase.
  • TDAM USA's biggest Q1 2018 reduction was Apple, cutting an estimated $8.57M.
  • TDAM USA fully exited Bankunited in Q1 2018, selling an estimated $2.22M.
  • TDAM USA's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2018.
  • TDAM USA opened 20 new positions and closed 18 in Q1 2018.
  • TDAM USA's portfolio value fell 5.7% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.