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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
+2.21%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$69.5M
Cap. Flow
-$91.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.69M
2
FE icon
FirstEnergy
FE
+$8.52M
3
RSG icon
Republic Services
RSG
+$7.38M
4
MXIM
Maxim Integrated Products
MXIM
+$6.81M
5
AEE icon
Ameren
AEE
+$6.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$10.5M
3
TWX
Time Warner Inc
TWX
+$9.08M
4
OZK icon
Bank OZK
OZK
+$8.89M
5
RTN
Raytheon Company
RTN
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.13%
3 Industrials 13.24%
4 Healthcare 12.73%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$140B
$764K 0.05%
10,975
+377
+4% +$25.1K
LOW icon
227
Lowe's Companies
LOW
$123B
$750K 0.05%
7,850
+504
+7% +$45.6K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.1B
$748K 0.05%
12,892
-446
-3% -$23.4K
BAX icon
229
Baxter International
BAX
$14.1B
$745K 0.05%
10,096
-145
-1% -$10.2K
NTR icon
230
Nutrien
NTR
$32.1B
$743K 0.05%
13,656
+2,062
+18% +$102K
XPO icon
231
XPO
XPO
$23.4B
$743K 0.05%
21,440
+6,246
+41% +$227K
DGX icon
232
Quest Diagnostics
DGX
$26B
$727K 0.05%
6,614
+10
+0.2% +$1.04K
UGI icon
233
UGI
UGI
$7.62B
$725K 0.05%
13,917
-8,320
-37% -$403K
CLX icon
234
Clorox
CLX
$12.8B
$720K 0.05%
5,323
-2,442
-31% -$301K
C icon
235
Citigroup
C
$231B
$718K 0.05%
10,727
-632
-6% -$43.5K
BIO icon
236
Bio-Rad Laboratories Class A
BIO
$9.31B
$686K 0.04%
2,378
-6,358
-73% -$1.76M
AME icon
237
Ametek
AME
$58.4B
$680K 0.04%
9,419
+1,227
+15% +$90.9K
KMI icon
238
Kinder Morgan
KMI
$69.3B
$639K 0.04%
36,146
-493
-1% -$8.07K
MKL icon
239
Markel Group
MKL
$23.3B
$635K 0.04%
586
-8
-1% -$9.04K
TRV icon
240
Travelers Companies
TRV
$79.8B
$632K 0.04%
5,169
-706
-12% -$92.5K
LNT icon
241
Alliant Energy
LNT
$18.2B
$631K 0.04%
+14,899
New +$613K
FFIV icon
242
F5
FFIV
$23.4B
$630K 0.04%
3,656
-2,372
-39% -$395K
UVSP icon
243
Univest Financial
UVSP
$1.22B
$620K 0.04%
22,547
– –
NVO
244
Novo Nordisk
NVO
$197B
$606K 0.04%
26,300
– –
TAP icon
245
Molson Coors Class B
TAP
$7.85B
$576K 0.04%
8,466
-89,905
-91% -$5.99M
MCHP icon
246
Microchip Technology
MCHP
$42.2B
$570K 0.04%
12,540
-208
-2% -$9.64K
ADM icon
247
Archer Daniels Midland
ADM
$37.4B
$564K 0.04%
12,314
-617
-5% -$27.7K
GS icon
248
Goldman Sachs
GS
$313B
$560K 0.04%
2,540
+282
+12% +$67.2K
POOL icon
249
Pool Corp
POOL
$7.51B
$558K 0.04%
+3,681
New +$540K
OKE icon
250
Oneok
OKE
$55B
$552K 0.04%
7,902
+82
+1% +$5.28K
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 Q2 2018 Portfolio in Review

As of Q2 2018, TDAM USA held 345 positions worth $1.58B, down 4.2% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $91.8M in Q2 2018, closing 26 positions and reducing 190 holdings. Its most notable exit was Time Warner Inc, an estimated $9.08M position sold in full.

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

Against the trend, TDAM USA opened a new position in Mohawk Industries worth $3.79M.

  • TDAM USA's largest Q2 2018 buy was Mohawk Industries: 17,694 shares worth $3.79M.
  • TDAM USA added most to Las Vegas Sands in Q2 2018, an estimated $8.69M increase.
  • TDAM USA's biggest Q2 2018 reduction was Intel, cutting an estimated $14.4M.
  • TDAM USA fully exited Time Warner Inc in Q2 2018, selling an estimated $9.08M.
  • TDAM USA's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • TDAM USA opened 19 new positions and closed 26 in Q2 2018.
  • TDAM USA's portfolio value fell 4.2% quarter-over-quarter to $1.58B.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.