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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
+2.44%
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
-$19.5M
Cap. Flow
-$45.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.46M
2
DD icon
DuPont de Nemours
DD
+$7.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
A icon
Agilent Technologies
A
+$6.65M
5
ANET icon
Arista Networks
ANET
+$6.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BA icon
Boeing
BA
+$6.49M
3
COST icon
Costco
COST
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.69M
5
V icon
Visa
V
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.99%
3 Healthcare 12.93%
4 Industrials 12.67%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$60.5B
$234K 0.02%
4,606
-463
-9% -$24.2K
NTR icon
227
Nutrien
NTR
$33.3B
$231K 0.02%
4,623
-9,023
-66% -$460K
CSX icon
228
CSX Corp
CSX
$94.2B
$230K 0.02%
9,945
-3,417
-26% -$79.5K
IRM icon
229
Iron Mountain
IRM
$37.4B
$226K 0.02%
6,988
-20,810
-75% -$654K
MCHP icon
230
Microchip Technology
MCHP
$41.1B
$226K 0.02%
4,874
-8,110
-62% -$368K
DEO icon
231
Diageo
DEO
$49.4B
$225K 0.02%
1,374
+31
+2% +$5.19K
APA icon
232
APA Corp
APA
$12.3B
$219K 0.02%
8,558
-2,450
-22% -$58.8K
HIG icon
233
Hartford Financial Services
HIG
$39.3B
$218K 0.02%
3,593
– –
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$217K 0.02%
17,698
+5,928
+50% +$76.7K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$68.2B
$216K 0.02%
2,411
-12,640
-84% -$1.14M
HPE icon
236
Hewlett Packard
HPE
$60.4B
$216K 0.02%
14,252
-2,077
-13% -$29.5K
EOG icon
237
EOG Resources
EOG
$74.4B
$211K 0.02%
2,844
-643
-18% -$52.1K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.02%
3,190
-8,230
-72% -$542K
XRAY icon
239
Dentsply Sirona
XRAY
$2.7B
$210K 0.01%
3,943
+100
+3% +$5.37K
SJM icon
240
J.M. Smucker
SJM
$13.2B
$209K 0.01%
1,903
– –
MUJ icon
241
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$208K 0.01%
+14,600
New +$208K
PSEC icon
242
Prospect Capital
PSEC
$1.12B
$148K 0.01%
+22,500
New +$148K
F icon
243
Ford
F
$59.6B
$136K 0.01%
14,812
+1,522
+11% +$14.5K
ADI icon
244
Analog Devices
ADI
$178B
– –
-8,199
Closed -$925K
BCE icon
245
BCE
BCE
$20.3B
– –
-15,052
Closed -$685K
BKH icon
246
Black Hills Corp
BKH
$5.69B
– –
-6,730
Closed -$526K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-14,611
Closed -$826K
CPB icon
248
Campbell Soup
CPB
$6.8B
– –
-10,039
Closed -$402K
DLX icon
249
Deluxe
DLX
$1.25B
– –
-6,037
Closed -$245K
EAT icon
250
Brinker International
EAT
$8.5B
– –
-6,853
Closed -$270K
7 8 9
10
11

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6M
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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 Q3 2019 Portfolio in Review

As of Q3 2019, TDAM USA held 258 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $45.2M in Q3 2019, closing 15 positions and reducing 142 holdings. Its most notable exit was Anadarko Petroleum, an estimated $5.69M position sold in full.

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

Against the trend, TDAM USA opened a new position in DuPont de Nemours worth $7.93M.

  • TDAM USA's largest Q3 2019 buy was DuPont de Nemours: 88,646 shares worth $7.93M.
  • TDAM USA added most to Phillips 66 in Q3 2019, an estimated $8.46M increase.
  • TDAM USA's biggest Q3 2019 reduction was Apple, cutting an estimated $13.3M.
  • TDAM USA fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.69M.
  • TDAM USA's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2019.
  • TDAM USA opened 14 new positions and closed 15 in Q3 2019.
  • TDAM USA's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.