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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
+7%
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
+$68.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.02M
2
J icon
Jacobs Solutions
J
+$4.45M
3
AX icon
Axos Financial
AX
+$2.44M
4
BSX icon
Boston Scientific
BSX
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
VOD icon
Vodafone
VOD
+$5.86M
3
BLK icon
Blackrock
BLK
+$3.44M
4
MHK icon
Mohawk Industries
MHK
+$3.16M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$55B
$529K 0.03%
7,902
– –
FFIV icon
252
F5
FFIV
$23.4B
$525K 0.03%
2,931
-725
-20% -$133K
WWW icon
253
Wolverine World Wide
WWW
$1.6B
$522K 0.03%
13,778
– –
MCHP icon
254
Microchip Technology
MCHP
$42.2B
$515K 0.03%
12,510
-30
-0.2% -$1.32K
TAP icon
255
Molson Coors Class B
TAP
$7.85B
$505K 0.03%
7,521
-945
-11% -$62.5K
MCO icon
256
Moody's
MCO
$83.8B
$486K 0.03%
2,870
– –
ALL icon
257
Allstate
ALL
$68.1B
$485K 0.03%
4,904
+9
+0.2% +$878
EOG icon
258
EOG Resources
EOG
$71.5B
$481K 0.03%
4,169
-50
-1% -$6.08K
APA icon
259
APA Corp
APA
$12.3B
$472K 0.03%
11,233
– –
ENB icon
260
Enbridge
ENB
$113B
$469K 0.03%
13,379
– –
HPQ icon
261
HP
HPQ
$26.1B
$461K 0.03%
19,176
+600
+3% +$14.5K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$461K 0.03%
+8,675
New +$462K
NVDA icon
263
NVIDIA
NVDA
$5.31T
$450K 0.03%
69,440
+800
+1% +$5.2K
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$9.31B
$449K 0.03%
1,436
-942
-40% -$292K
PSA icon
265
Public Storage
PSA
$61.1B
$439K 0.03%
2,004
– –
NI icon
266
NiSource
NI
$20.6B
$435K 0.03%
15,986
-70
-0.4% -$1.85K
CTSH icon
267
Cognizant
CTSH
$25.1B
$415K 0.03%
5,570
– –
EVRG icon
268
Evergy
EVRG
$19.1B
$414K 0.03%
7,178
-30
-0.4% -$1.7K
BKH icon
269
Black Hills Corp
BKH
$5.46B
$402K 0.02%
6,628
-30
-0.5% -$1.8K
UBNK
270
DELISTED
United Financial Bancorp, Inc.
UBNK
$393K 0.02%
22,438
– –
MTN icon
271
Vail Resorts
MTN
$5.39B
$392K 0.02%
1,428
-277
-16% -$79.7K
ABB
272
DELISTED
ABB Ltd
ABB
$388K 0.02%
17,525
+25
+0.1% +$573
VLO icon
273
Valero Energy
VLO
$87.1B
$384K 0.02%
3,443
-133
-4% -$15.1K
MSI icon
274
Motorola Solutions
MSI
$72.7B
$372K 0.02%
2,862
– –
CSX icon
275
CSX Corp
CSX
$94.7B
$369K 0.02%
15,150
+45
+0.3% +$1.07K
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q3 2018, TDAM USA held 337 positions worth $1.65B, up 4.3% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q3 2018 filing shows 18 new, 125 increased, 127 reduced and 10 closed positions. Its largest new stake was Bank OZK: 195,478 shares worth $7.63M. The largest sale was Visa, an estimated $6.09M.

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

  • TDAM USA's largest Q3 2018 buy was Bank OZK: 195,478 shares worth $7.63M.
  • TDAM USA added most to Boston Scientific in Q3 2018, an estimated $2.33M increase.
  • TDAM USA's biggest Q3 2018 reduction was Visa, cutting an estimated $6.09M.
  • TDAM USA fully exited Brunswick in Q3 2018, selling an estimated $1.8M.
  • TDAM USA's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2018.
  • TDAM USA opened 18 new positions and closed 10 in Q3 2018.
  • TDAM USA's portfolio value rose 4.3% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.