We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$27.3M
Cap. Flow
-$118M
Cap. Flow %
-8.38%
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.83M
2
MGM icon
MGM Resorts International
MGM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
EA icon
Electronic Arts
EA
+$4.54M
5
WTW icon
Willis Towers Watson
WTW
+$4.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.11M
2
AGN
Allergan plc
AGN
+$5.32M
3
KHC icon
Kraft Heinz
KHC
+$4.63M
4
DFS
Discover Financial Services
DFS
+$4.41M
5
SBUX icon
Starbucks
SBUX
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.5B
$275K 0.02%
1,164
+278
+31% +$87.5K
FAST icon
227
Fastenal
FAST
$57.4B
$264K 0.02%
16,440
-40
-0.2% -$602
HPE icon
228
Hewlett Packard
HPE
$70.5B
$261K 0.02%
16,925
-649
-4% -$10K
A icon
229
Agilent Technologies
A
$39.9B
$260K 0.02%
3,238
-114
-3% -$8.65K
DLX icon
230
Deluxe
DLX
$1.22B
$255K 0.02%
5,837
+270
+5% +$12.1K
NUE icon
231
Nucor
NUE
$62.6B
$255K 0.02%
4,369
-195
-4% -$11.4K
VLO icon
232
Valero Energy
VLO
$87.1B
$253K 0.02%
2,980
-29
-1% -$2.4K
TROW icon
233
T. Rowe Price
TROW
$24.5B
$250K 0.02%
2,501
-5
-0.2% -$482
LUV icon
234
Southwest Airlines
LUV
$23.9B
$247K 0.02%
+4,765
New +$251K
SJM icon
235
J.M. Smucker
SJM
$12.7B
$231K 0.02%
1,983
-190
-9% -$19.9K
OHI icon
236
Omega Healthcare
OHI
$14.6B
$222K 0.02%
+5,814
New +$216K
ADM icon
237
Archer Daniels Midland
ADM
$37.4B
$216K 0.02%
5,009
-6,664
-57% -$285K
VOD icon
238
Vodafone
VOD
$35.4B
$213K 0.02%
11,706
-2,806
-19% -$52.1K
EXC icon
239
Exelon
EXC
$47.1B
$208K 0.01%
+5,815
New +$198K
FFIV icon
240
F5
FFIV
$23.4B
$207K 0.01%
1,318
-350
-21% -$56.3K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$197K 0.01%
11,810
-105
-0.9% -$1.72K
ACGL icon
242
Arch Capital
ACGL
$33.8B
– –
-8,028
Closed -$215K
AME icon
243
Ametek
AME
$58.4B
– –
-7,781
Closed -$527K
APAM icon
244
Artisan Partners
APAM
$3.04B
– –
-26,090
Closed -$577K
AX icon
245
Axos Financial
AX
$5.89B
– –
-48,656
Closed -$1.23M
BGS icon
246
B&G Foods
BGS
$286M
– –
-36,293
Closed -$1.05M
BIO icon
247
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-1,314
Closed -$305K
BMO icon
248
Bank of Montreal
BMO
$127B
– –
-3,318
Closed -$217K
BRKR icon
249
Bruker
BRKR
$7.99B
– –
-36,783
Closed -$1.09M
CACC icon
250
Credit Acceptance
CACC
$6.2B
– –
-1,620
Closed -$618K
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 2019 Portfolio in Review

As of Q1 2019, TDAM USA held 316 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q1 2019, closing 75 positions and reducing 146 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $3.28M 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 MGM Resorts International worth $5.23M.

  • TDAM USA's largest Q1 2019 buy was MGM Resorts International: 203,691 shares worth $5.23M.
  • TDAM USA added most to Pfizer in Q1 2019, an estimated $5.83M increase.
  • TDAM USA's biggest Q1 2019 reduction was Boeing, cutting an estimated $6.11M.
  • TDAM USA fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $3.28M.
  • TDAM USA's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2019.
  • TDAM USA opened 7 new positions and closed 75 in Q1 2019.
  • TDAM USA's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.