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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
+4.58%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$22M
Cap. Flow
-$32.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.49M
2
VTR icon
Ventas
VTR
+$6.35M
3
AME icon
Ametek
AME
+$5.92M
4
CRL icon
Charles River Laboratories
CRL
+$4.91M
5
KMX icon
CarMax
KMX
+$4.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23M
2
AAPL icon
Apple
AAPL
+$12M
3
MRVL icon
Marvell Technology
MRVL
+$8.38M
4
UHS icon
Universal Health Services
UHS
+$6.62M
5
CB icon
Chubb
CB
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 16.59%
3 Healthcare 13.13%
4 Industrials 12.84%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
226
DELISTED
United Financial Bancorp, Inc.
UBNK
$318K 0.02%
22,438
– –
AMT icon
227
American Tower
AMT
$78.3B
$316K 0.02%
1,546
+14
+0.9% +$2.81K
NVDA icon
228
NVIDIA
NVDA
$5.31T
$313K 0.02%
76,200
-2,600
-3% -$10.8K
HPQ icon
229
HP
HPQ
$26.1B
$297K 0.02%
14,289
-4,019
-22% -$79.5K
CTSH icon
230
Cognizant
CTSH
$25.1B
$290K 0.02%
4,577
-495
-10% -$32.5K
NUE icon
231
Nucor
NUE
$62.6B
$279K 0.02%
5,069
+700
+16% +$38.5K
EAT icon
232
Brinker International
EAT
$9.69B
$270K 0.02%
6,853
+110
+2% +$4.53K
VLO icon
233
Valero Energy
VLO
$87.1B
$257K 0.02%
3,001
+21
+0.7% +$1.73K
DLX icon
234
Deluxe
DLX
$1.22B
$245K 0.02%
6,037
+200
+3% +$8.45K
HPE icon
235
Hewlett Packard
HPE
$70.5B
$244K 0.02%
16,329
-596
-4% -$9.03K
A icon
236
Agilent Technologies
A
$39.9B
$242K 0.02%
3,238
– –
DEO icon
237
Diageo
DEO
$49.2B
$231K 0.02%
1,343
-2,500
-65% -$420K
XRAY icon
238
Dentsply Sirona
XRAY
$2.76B
$224K 0.02%
+3,843
New +$206K
SJM icon
239
J.M. Smucker
SJM
$12.7B
$219K 0.02%
1,903
-80
-4% -$9.77K
ADM icon
240
Archer Daniels Midland
ADM
$37.4B
$203K 0.01%
4,974
-35
-0.7% -$1.45K
FAST icon
241
Fastenal
FAST
$57.4B
$202K 0.01%
12,370
-4,070
-25% -$67.1K
HIG icon
242
Hartford Financial Services
HIG
$39.4B
$200K 0.01%
+3,593
New +$190K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$167K 0.01%
11,770
-40
-0.3% -$619
F icon
244
Ford
F
$56.3B
$136K 0.01%
+13,290
New +$131K
DD icon
245
DuPont de Nemours
DD
$19.9B
– –
-170,133
Closed -$23M
EXC icon
246
Exelon
EXC
$47.1B
– –
-5,815
Closed -$208K
FFIV icon
247
F5
FFIV
$23.4B
– –
-1,318
Closed -$207K
LUV icon
248
Southwest Airlines
LUV
$23.9B
– –
-4,765
Closed -$247K
OHI icon
249
Omega Healthcare
OHI
$14.6B
– –
-5,814
Closed -$222K
RNR icon
250
RenaissanceRe
RNR
$13.4B
– –
-2,710
Closed -$389K
7 8 9
10
11

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6M
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RFA
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CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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TDAM USA's Q2 2019 Portfolio in Review

As of Q2 2019, TDAM USA held 252 positions worth $1.43B, up 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q2 2019 filing shows 11 new, 84 increased, 139 reduced and 8 closed positions. Its largest new stake was Dow Inc: 160,835 shares worth $7.93M. The largest sale was DuPont de Nemours, an estimated $23M.

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

  • TDAM USA's largest Q2 2019 buy was Dow Inc: 160,835 shares worth $7.93M.
  • TDAM USA added most to Truist Financial in Q2 2019, an estimated $3.74M increase.
  • TDAM USA's biggest Q2 2019 reduction was Apple, cutting an estimated $12M.
  • TDAM USA fully exited DuPont de Nemours in Q2 2019, selling an estimated $23M.
  • TDAM USA's ten largest holdings make up 24% of its $1.43B portfolio in Q2 2019.
  • TDAM USA opened 11 new positions and closed 8 in Q2 2019.
  • TDAM USA's portfolio value rose 1.6% quarter-over-quarter to $1.43B.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.