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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
+7%
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
+$68.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.02M
2
J icon
Jacobs Solutions
J
+$4.45M
3
AX icon
Axos Financial
AX
+$2.44M
4
BSX icon
Boston Scientific
BSX
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
VOD icon
Vodafone
VOD
+$5.86M
3
BLK icon
Blackrock
BLK
+$3.44M
4
MHK icon
Mohawk Industries
MHK
+$3.16M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
226
Nutrien
NTR
$32.1B
$769K 0.05%
13,988
+332
+2% +$18.4K
LOW icon
227
Lowe's Companies
LOW
$123B
$762K 0.05%
7,870
+20
+0.3% +$2.08K
FDC
228
DELISTED
First Data Corporation
FDC
$731K 0.04%
30,756
-6,607
-18% -$159K
DGX icon
229
Quest Diagnostics
DGX
$26B
$717K 0.04%
6,614
– –
SUM
230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$716K 0.04%
40,076
+1,019
+3% +$22.2K
C icon
231
Citigroup
C
$231B
$715K 0.04%
10,409
-318
-3% -$22.5K
XPO icon
232
XPO
XPO
$23.4B
$708K 0.04%
17,927
-3,513
-16% -$128K
XRAY icon
233
Dentsply Sirona
XRAY
$2.76B
$674K 0.04%
17,764
-400
-2% -$16.7K
TRV icon
234
Travelers Companies
TRV
$79.8B
$669K 0.04%
5,194
+25
+0.5% +$3.23K
BAX icon
235
Baxter International
BAX
$14.1B
$665K 0.04%
9,329
-767
-8% -$56.9K
DEO icon
236
Diageo
DEO
$49.2B
$661K 0.04%
4,700
-1,022
-18% -$147K
KMI icon
237
Kinder Morgan
KMI
$69.3B
$641K 0.04%
36,146
– –
UVSP icon
238
Univest Financial
UVSP
$1.22B
$629K 0.04%
22,547
– –
NVO
239
Novo Nordisk
NVO
$197B
$626K 0.04%
26,300
– –
AME icon
240
Ametek
AME
$58.4B
$623K 0.04%
7,876
-1,543
-16% -$118K
CACC icon
241
Credit Acceptance
CACC
$6.2B
$617K 0.04%
1,409
-2,049
-59% -$860K
KMX icon
242
CarMax
KMX
$8.04B
$606K 0.04%
8,122
+2,598
+47% +$198K
ADM icon
243
Archer Daniels Midland
ADM
$37.4B
$601K 0.04%
12,159
-155
-1% -$7.61K
GS icon
244
Goldman Sachs
GS
$313B
$586K 0.04%
2,557
+17
+0.7% +$3.95K
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$48B
$580K 0.04%
13,567
+1,295
+11% +$55.1K
MKL icon
246
Markel Group
MKL
$23.3B
$566K 0.03%
476
-110
-19% -$129K
RS icon
247
Reliance Steel & Aluminium
RS
$21.5B
$556K 0.03%
6,483
-12,673
-66% -$1.12M
UGI icon
248
UGI
UGI
$7.62B
$542K 0.03%
9,917
-4,000
-29% -$216K
AEP icon
249
American Electric Power
AEP
$68.8B
$539K 0.03%
7,511
+40
+0.5% +$2.85K
HCSG icon
250
Healthcare Services Group
HCSG
$1.57B
$539K 0.03%
+13,263
New +$551K
8 9
10
11 12

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6M
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RFA
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CFA
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CCT
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C
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CC
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TDAM USA's Q3 2018 Portfolio in Review

As of Q3 2018, TDAM USA held 337 positions worth $1.65B, up 4.3% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q3 2018 filing shows 18 new, 125 increased, 127 reduced and 10 closed positions. Its largest new stake was Bank OZK: 195,478 shares worth $7.63M. The largest sale was Visa, an estimated $6.09M.

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

  • TDAM USA's largest Q3 2018 buy was Bank OZK: 195,478 shares worth $7.63M.
  • TDAM USA added most to Boston Scientific in Q3 2018, an estimated $2.33M increase.
  • TDAM USA's biggest Q3 2018 reduction was Visa, cutting an estimated $6.09M.
  • TDAM USA fully exited Brunswick in Q3 2018, selling an estimated $1.8M.
  • TDAM USA's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2018.
  • TDAM USA opened 18 new positions and closed 10 in Q3 2018.
  • TDAM USA's portfolio value rose 4.3% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.