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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
-10.68%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$266M
Cap. Flow
-$118M
Cap. Flow %
-8.53%
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.49M
2
KHC icon
Kraft Heinz
KHC
+$6.44M
3
CVS icon
CVS Health
CVS
+$4.94M
4
MRK icon
Merck
MRK
+$4.89M
5
LIN icon
Linde
LIN
+$4.08M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.2M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
JCI icon
Johnson Controls International
JCI
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
251
NiSource
NI
$20.6B
$406K 0.03%
16,006
+20
+0.1% +$516
PSA icon
252
Public Storage
PSA
$61.1B
$404K 0.03%
1,994
-10
-0.5% -$2.04K
ENB icon
253
Enbridge
ENB
$113B
$401K 0.03%
12,907
-472
-4% -$15.2K
MCO icon
254
Moody's
MCO
$83.8B
$399K 0.03%
2,848
-22
-0.8% -$3.32K
HPQ icon
255
HP
HPQ
$26.1B
$387K 0.03%
18,933
-243
-1% -$5.67K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$375K 0.03%
9,365
+784
+9% +$33.4K
RNR icon
257
RenaissanceRe
RNR
$13.4B
$362K 0.03%
2,710
-3,720
-58% -$486K
EOG icon
258
EOG Resources
EOG
$71.5B
$355K 0.03%
4,076
-93
-2% -$9.96K
ABB
259
DELISTED
ABB Ltd
ABB
$350K 0.03%
18,435
+910
+5% +$18.4K
ALL icon
260
Allstate
ALL
$68.1B
$348K 0.03%
4,212
-692
-14% -$62.1K
CTSH icon
261
Cognizant
CTSH
$25.1B
$347K 0.03%
5,468
-102
-2% -$7.09K
FWONK icon
262
Liberty Media Series C
FWONK
$24.1B
$345K 0.03%
+11,610
New +$361K
SCG
263
DELISTED
Scana
SCG
$341K 0.02%
7,140
– –
SUM
264
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$339K 0.02%
27,805
-12,271
-31% -$170K
UBNK
265
DELISTED
United Financial Bancorp, Inc.
UBNK
$330K 0.02%
22,438
– –
TAP icon
266
Molson Coors Class B
TAP
$7.85B
$321K 0.02%
5,712
-1,809
-24% -$111K
MSI icon
267
Motorola Solutions
MSI
$72.7B
$318K 0.02%
2,762
-100
-3% -$12.4K
CBM
268
DELISTED
Cambrex Corporation
CBM
$313K 0.02%
+8,301
New +$420K
AMT icon
269
American Tower
AMT
$78.3B
$307K 0.02%
1,941
-191
-9% -$29.9K
LYB icon
270
LyondellBasell Industries
LYB
$19.1B
$306K 0.02%
+3,678
New +$336K
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$9.31B
$305K 0.02%
1,314
-122
-8% -$32.7K
CHT icon
272
Chunghwa Telecom
CHT
$32.6B
$303K 0.02%
8,461
– –
APA icon
273
APA Corp
APA
$12.3B
$295K 0.02%
11,233
– –
NVS icon
274
Novartis
NVS
$294B
$294K 0.02%
3,823
-1,086
-22% -$84.5K
EW icon
275
Edwards Lifesciences
EW
$51.2B
$286K 0.02%
5,598
-1,464
-21% -$74.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, TDAM USA held 336 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $118M in Q4 2018, closing 27 positions and reducing 204 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.86M position sold in full.

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

Against the trend, TDAM USA opened a new position in Linde worth $4.03M.

  • TDAM USA's largest Q4 2018 buy was Linde: 25,829 shares worth $4.03M.
  • TDAM USA added most to M&T Bank in Q4 2018, an estimated $6.49M increase.
  • TDAM USA's biggest Q4 2018 reduction was CME Group, cutting an estimated $10.9M.
  • TDAM USA fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.86M.
  • TDAM USA's ten largest holdings make up 24% of its $1.38B portfolio in Q4 2018.
  • TDAM USA opened 9 new positions and closed 27 in Q4 2018.
  • TDAM USA's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.