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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
+12.22%
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
+$27.3M
Cap. Flow
-$118M
Cap. Flow %
-8.38%
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.83M
2
MGM icon
MGM Resorts International
MGM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
EA icon
Electronic Arts
EA
+$4.54M
5
WTW icon
Willis Towers Watson
WTW
+$4.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.11M
2
AGN
Allergan plc
AGN
+$5.32M
3
KHC icon
Kraft Heinz
KHC
+$4.63M
4
DFS
Discover Financial Services
DFS
+$4.41M
5
SBUX icon
Starbucks
SBUX
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
251
Casey's General Stores
CASY
$31.6B
– –
-10,176
Closed -$1.3M
CHT icon
252
Chunghwa Telecom
CHT
$32.6B
– –
-8,461
Closed -$303K
CHX
253
DELISTED
ChampionX
CHX
– –
-19,681
Closed -$533K
CRI icon
254
Carter's
CRI
$1.47B
– –
-13,248
Closed -$1.08M
CRL icon
255
Charles River Laboratories
CRL
$12.6B
– –
-11,206
Closed -$1.27M
DHIL
256
DELISTED
Diamond Hill
DHIL
– –
-3,467
Closed -$518K
DORM icon
257
Dorman Products
DORM
$4.23B
– –
-13,961
Closed -$1.26M
DTE icon
258
DTE Energy
DTE
$29.1B
– –
-2,401
Closed -$225K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,838
Closed -$226K
EG icon
260
Everest Group
EG
$14.3B
– –
-1,092
Closed -$238K
EGBN icon
261
Eagle Bancorp
EGBN
$861M
– –
-31,763
Closed -$1.55M
EHC icon
262
Encompass Health
EHC
$11B
– –
-28,906
Closed -$1.42M
EXPD icon
263
Expeditors International
EXPD
$23.7B
– –
-3,538
Closed -$241K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.24B
– –
-101,087
Closed -$3.28M
FDS icon
265
Factset
FDS
$9.89B
– –
-2,980
Closed -$596K
FISV
266
Fiserv Inc
FISV
$28.9B
– –
-3,294
Closed -$242K
FUN icon
267
Cedar Fair
FUN
$1.92B
– –
-14,510
Closed -$686K
FWONK icon
268
Liberty Media Series C
FWONK
$24.1B
– –
-11,610
Closed -$345K
GEO icon
269
The GEO Group
GEO
$4.2B
– –
-31,051
Closed -$612K
HHH icon
270
Howard Hughes
HHH
$3.92B
– –
-5,156
Closed -$480K
HXL icon
271
Hexcel
HXL
$7.89B
– –
-20,848
Closed -$1.2M
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-24,875
Closed -$1.3M
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-47,900
Closed -$2.47M
JJSF icon
274
J&J Snack Foods
JJSF
$1.59B
– –
-4,375
Closed -$633K
JLL icon
275
Jones Lang LaSalle
JLL
$17.2B
– –
-10,553
Closed -$1.34M
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 Q1 2019 Portfolio in Review

As of Q1 2019, TDAM USA held 316 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q1 2019, closing 75 positions and reducing 146 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $3.28M 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 MGM Resorts International worth $5.23M.

  • TDAM USA's largest Q1 2019 buy was MGM Resorts International: 203,691 shares worth $5.23M.
  • TDAM USA added most to Pfizer in Q1 2019, an estimated $5.83M increase.
  • TDAM USA's biggest Q1 2019 reduction was Boeing, cutting an estimated $6.11M.
  • TDAM USA fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $3.28M.
  • TDAM USA's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2019.
  • TDAM USA opened 7 new positions and closed 75 in Q1 2019.
  • TDAM USA's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.