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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
+2.21%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$69.5M
Cap. Flow
-$91.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.69M
2
FE icon
FirstEnergy
FE
+$8.52M
3
RSG icon
Republic Services
RSG
+$7.38M
4
MXIM
Maxim Integrated Products
MXIM
+$6.81M
5
AEE icon
Ameren
AEE
+$6.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$10.5M
3
TWX
Time Warner Inc
TWX
+$9.08M
4
OZK icon
Bank OZK
OZK
+$8.89M
5
RTN
Raytheon Company
RTN
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.13%
3 Industrials 13.24%
4 Healthcare 12.73%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$12.3B
$525K 0.03%
11,233
+2,000
+22% +$82.9K
EOG icon
252
EOG Resources
EOG
$71.5B
$525K 0.03%
4,219
-8
-0.2% -$929
AEP icon
253
American Electric Power
AEP
$68.8B
$517K 0.03%
7,471
-13,125
-64% -$884K
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$48B
$499K 0.03%
12,272
+310
+3% +$12.2K
MCO icon
255
Moody's
MCO
$83.8B
$490K 0.03%
2,870
– –
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16.4B
$486K 0.03%
2,818
+363
+15% +$59.3K
CA
257
DELISTED
CA, Inc.
CA
$484K 0.03%
13,579
+5,784
+74% +$204K
WWW icon
258
Wolverine World Wide
WWW
$1.6B
$479K 0.03%
13,778
– –
ENB icon
259
Enbridge
ENB
$113B
$477K 0.03%
13,379
-510
-4% -$16.2K
MTN icon
260
Vail Resorts
MTN
$5.39B
$467K 0.03%
1,705
+220
+15% +$53.9K
TFC icon
261
Truist Financial
TFC
$64.6B
$457K 0.03%
9,055
+598
+7% +$31.8K
PSA icon
262
Public Storage
PSA
$61.1B
$455K 0.03%
2,004
-55
-3% -$11.5K
ALL icon
263
Allstate
ALL
$68.1B
$447K 0.03%
4,895
+616
+14% +$58.5K
CTSH icon
264
Cognizant
CTSH
$25.1B
$440K 0.03%
5,570
-2,195
-28% -$173K
NI icon
265
NiSource
NI
$20.6B
$422K 0.03%
16,056
-1,120
-7% -$27.5K
HPQ icon
266
HP
HPQ
$26.1B
$421K 0.03%
18,576
– –
CPB icon
267
Campbell Soup
CPB
$6.87B
$412K 0.03%
10,171
-1,330
-12% -$51.8K
BKH icon
268
Black Hills Corp
BKH
$5.46B
$408K 0.03%
6,658
-11,413
-63% -$648K
NVDA icon
269
NVIDIA
NVDA
$5.31T
$407K 0.03%
68,640
-80
-0.1% -$486
EVRG icon
270
Evergy
EVRG
$19.1B
$405K 0.03%
+7,208
New +$386K
KMX icon
271
CarMax
KMX
$8.04B
$403K 0.03%
+5,524
New +$369K
VLO icon
272
Valero Energy
VLO
$87.1B
$396K 0.03%
3,576
-147
-4% -$16.5K
UBNK
273
DELISTED
United Financial Bancorp, Inc.
UBNK
$393K 0.02%
22,438
– –
COL
274
DELISTED
Rockwell Collins
COL
$393K 0.02%
2,920
-2,937
-50% -$397K
ABB
275
DELISTED
ABB Ltd
ABB
$381K 0.02%
17,500
+35
+0.2% +$812
9 10
11
12 13

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 Q2 2018 Portfolio in Review

As of Q2 2018, TDAM USA held 345 positions worth $1.58B, down 4.2% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $91.8M in Q2 2018, closing 26 positions and reducing 190 holdings. Its most notable exit was Time Warner Inc, an estimated $9.08M position sold in full.

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

Against the trend, TDAM USA opened a new position in Mohawk Industries worth $3.79M.

  • TDAM USA's largest Q2 2018 buy was Mohawk Industries: 17,694 shares worth $3.79M.
  • TDAM USA added most to Las Vegas Sands in Q2 2018, an estimated $8.69M increase.
  • TDAM USA's biggest Q2 2018 reduction was Intel, cutting an estimated $14.4M.
  • TDAM USA fully exited Time Warner Inc in Q2 2018, selling an estimated $9.08M.
  • TDAM USA's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • TDAM USA opened 19 new positions and closed 26 in Q2 2018.
  • TDAM USA's portfolio value fell 4.2% quarter-over-quarter to $1.58B.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.