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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
-2.17%
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
-$100M
Cap. Flow
-$51.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.3M
3
COST icon
Costco
COST
+$7.12M
4
EMN icon
Eastman Chemical
EMN
+$6.65M
5
OLED icon
Universal Display
OLED
+$5.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
PG icon
Procter & Gamble
PG
+$8.44M
3
FFIV icon
F5
FFIV
+$7.87M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
ES icon
Eversource Energy
ES
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 16.64%
3 Industrials 14.08%
4 Healthcare 12.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
251
Campbell Soup
CPB
$6.77B
$498K 0.03%
11,501
-105
-0.9% -$4.73K
MCO icon
252
Moody's
MCO
$84.4B
$463K 0.03%
2,870
+10
+0.3% +$1.62K
DLX icon
253
Deluxe
DLX
$1.26B
$456K 0.03%
6,167
-150
-2% -$11.1K
EOG icon
254
EOG Resources
EOG
$77.4B
$445K 0.03%
4,227
+10
+0.2% +$1.08K
OKE icon
255
Oneok
OKE
$56.4B
$445K 0.03%
7,820
-5
-0.1% -$287
J icon
256
Jacobs Solutions
J
$16.2B
$444K 0.03%
9,078
-17,105
-65% -$905K
LVS icon
257
Las Vegas Sands
LVS
$32.2B
$440K 0.03%
+6,117
New +$448K
TFC icon
258
Truist Financial
TFC
$64.2B
$440K 0.03%
8,457
-4,392
-34% -$237K
SJM icon
259
J.M. Smucker
SJM
$13.6B
$438K 0.03%
3,530
+102
+3% +$12.7K
ENB icon
260
Enbridge
ENB
$120B
$437K 0.03%
13,889
– –
ABB
261
DELISTED
ABB Ltd
ABB
$415K 0.03%
17,465
+375
+2% +$9.65K
PSA icon
262
Public Storage
PSA
$61.9B
$413K 0.03%
2,059
– –
NI icon
263
NiSource
NI
$21.6B
$411K 0.03%
17,176
-10
-0.1% -$237
MTB icon
264
M&T Bank
MTB
$36.4B
$408K 0.02%
2,211
-10
-0.5% -$1.86K
HPQ icon
265
HP
HPQ
$26.3B
$407K 0.02%
18,576
-65
-0.3% -$1.47K
ALL icon
266
Allstate
ALL
$70.5B
$406K 0.02%
4,279
-490
-10% -$47.5K
NVDA icon
267
NVIDIA
NVDA
$4.67T
$398K 0.02%
68,720
+5,960
+9% +$35K
WWW icon
268
Wolverine World Wide
WWW
$1.68B
$398K 0.02%
13,778
– –
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
$394K 0.02%
12,380
-40
-0.3% -$1.22K
PAY
270
DELISTED
Verifone Systems Inc
PAY
$373K 0.02%
24,256
-32,197
-57% -$562K
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$16.2B
$371K 0.02%
2,455
-518
-17% -$76K
VVC
272
DELISTED
Vectren Corporation
VVC
$366K 0.02%
5,719
-3,990
-41% -$247K
UBNK
273
DELISTED
United Financial Bancorp, Inc.
UBNK
$363K 0.02%
22,438
– –
AAP icon
274
Advance Auto Parts
AAP
$3.51B
$362K 0.02%
3,056
-772
-20% -$88.2K
NOC icon
275
Northrop Grumman
NOC
$77.3B
$360K 0.02%
1,031
– –
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q1 2018, TDAM USA held 344 positions worth $1.65B, down 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $51.1M in Q1 2018, closing 18 positions and reducing 193 holdings. Its most notable exit was Bankunited, an estimated $2.22M 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 Industrials.

Against the trend, TDAM USA opened a new position in Broadcom worth $6.83M.

  • TDAM USA's largest Q1 2018 buy was Broadcom: 289,990 shares worth $6.83M.
  • TDAM USA added most to MetLife in Q1 2018, an estimated $7.57M increase.
  • TDAM USA's biggest Q1 2018 reduction was Apple, cutting an estimated $8.57M.
  • TDAM USA fully exited Bankunited in Q1 2018, selling an estimated $2.22M.
  • TDAM USA's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2018.
  • TDAM USA opened 20 new positions and closed 18 in Q1 2018.
  • TDAM USA's portfolio value fell 5.7% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.