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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
-10.68%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$266M
Cap. Flow
-$118M
Cap. Flow %
-8.53%
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.49M
2
KHC icon
Kraft Heinz
KHC
+$6.44M
3
CVS icon
CVS Health
CVS
+$4.94M
4
MRK icon
Merck
MRK
+$4.89M
5
LIN icon
Linde
LIN
+$4.08M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.2M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
JCI icon
Johnson Controls International
JCI
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$9.89B
$596K 0.04%
2,980
-4,045
-58% -$891K
C icon
227
Citigroup
C
$231B
$593K 0.04%
11,395
+986
+9% +$62.4K
PSX icon
228
Phillips 66
PSX
$81.2B
$590K 0.04%
6,849
+165
+2% +$16.1K
NTAP icon
229
NetApp
NTAP
$36.6B
$583K 0.04%
9,766
-1,351
-12% -$97.1K
AEP icon
230
American Electric Power
AEP
$68.8B
$582K 0.04%
7,786
+275
+4% +$20.6K
KMI icon
231
Kinder Morgan
KMI
$69.3B
$579K 0.04%
37,636
+1,490
+4% +$25.2K
APAM icon
232
Artisan Partners
APAM
$3.04B
$577K 0.04%
26,090
-10,646
-29% -$284K
POOL icon
233
Pool Corp
POOL
$7.51B
$573K 0.04%
3,852
-1,658
-30% -$248K
WAL icon
234
Western Alliance Bancorporation
WAL
$9.05B
$543K 0.04%
13,751
-22,119
-62% -$1.05M
CHX
235
DELISTED
ChampionX
CHX
$533K 0.04%
19,681
-8,002
-29% -$294K
UGI icon
236
UGI
UGI
$7.62B
$529K 0.04%
9,917
– –
AME icon
237
Ametek
AME
$58.4B
$527K 0.04%
7,781
-95
-1% -$6.82K
DHIL
238
DELISTED
Diamond Hill
DHIL
$518K 0.04%
3,467
-1,379
-28% -$229K
UVSP icon
239
Univest Financial
UVSP
$1.22B
$486K 0.04%
22,547
– –
HHH icon
240
Howard Hughes
HHH
$3.92B
$480K 0.03%
5,156
-2,273
-31% -$236K
ADM icon
241
Archer Daniels Midland
ADM
$37.4B
$478K 0.03%
11,673
-486
-4% -$22.7K
MTN icon
242
Vail Resorts
MTN
$5.39B
$476K 0.03%
2,260
+832
+58% +$206K
MKSI icon
243
MKS Inc
MKSI
$21.1B
$471K 0.03%
7,296
-2,985
-29% -$216K
OKE icon
244
Oneok
OKE
$55B
$463K 0.03%
8,582
+680
+9% +$42.2K
EVRG icon
245
Evergy
EVRG
$19.1B
$456K 0.03%
8,037
+859
+12% +$49.6K
MCHP icon
246
Microchip Technology
MCHP
$42.2B
$449K 0.03%
12,488
-22
-0.2% -$777
WWW icon
247
Wolverine World Wide
WWW
$1.6B
$439K 0.03%
13,778
– –
GS icon
248
Goldman Sachs
GS
$313B
$436K 0.03%
2,611
+54
+2% +$10.9K
BKH icon
249
Black Hills Corp
BKH
$5.46B
$414K 0.03%
6,590
-38
-0.6% -$2.39K
GD icon
250
General Dynamics
GD
$104B
$407K 0.03%
2,586
-1,581
-38% -$283K
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 Q4 2018 Portfolio in Review

As of Q4 2018, TDAM USA held 336 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $118M in Q4 2018, closing 27 positions and reducing 204 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.86M 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 Healthcare.

Against the trend, TDAM USA opened a new position in Linde worth $4.03M.

  • TDAM USA's largest Q4 2018 buy was Linde: 25,829 shares worth $4.03M.
  • TDAM USA added most to M&T Bank in Q4 2018, an estimated $6.49M increase.
  • TDAM USA's biggest Q4 2018 reduction was CME Group, cutting an estimated $10.9M.
  • TDAM USA fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.86M.
  • TDAM USA's ten largest holdings make up 24% of its $1.38B portfolio in Q4 2018.
  • TDAM USA opened 9 new positions and closed 27 in Q4 2018.
  • TDAM USA's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.