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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
APA icon
276
APA Corp
APA
$13B
$355K 0.02%
9,233
-65
-0.7% -$2.62K
BP icon
277
BP
BP
$112B
$355K 0.02%
9,431
-142
-1% -$5.35K
TROW icon
278
T. Rowe Price
TROW
$25.5B
$355K 0.02%
3,285
-497
-13% -$55.4K
CAE icon
279
CAE Inc. Common Shares
CAE
$8.44B
$353K 0.02%
18,995
– –
SLF icon
280
Sun Life Financial
SLF
$45.6B
$353K 0.02%
8,602
– –
VLO icon
281
Valero Energy
VLO
$89.5B
$345K 0.02%
3,723
-380
-9% -$35.5K
EG icon
282
Everest Group
EG
$15.6B
$332K 0.02%
1,292
– –
CHT icon
283
Chunghwa Telecom
CHT
$33.5B
$329K 0.02%
8,461
– –
MTN icon
284
Vail Resorts
MTN
$5.7B
$329K 0.02%
+1,485
New +$325K
MDLZ icon
285
Mondelez International
MDLZ
$83.4B
$324K 0.02%
7,760
-1,249
-14% -$54.3K
STZ icon
286
Constellation Brands
STZ
$22.5B
$323K 0.02%
1,417
– –
CAG icon
287
Conagra Brands
CAG
$7.42B
$320K 0.02%
8,680
– –
K
288
DELISTED
Kellanova
K
$314K 0.02%
5,146
– –
L icon
289
Loews
L
$24.5B
$311K 0.02%
6,256
– –
AMT icon
290
American Tower
AMT
$83.5B
$309K 0.02%
2,128
+544
+34% +$76.6K
FE icon
291
FirstEnergy
FE
$28.4B
$305K 0.02%
+8,970
New +$288K
MSI icon
292
Motorola Solutions
MSI
$72.1B
$301K 0.02%
2,862
– –
EW icon
293
Edwards Lifesciences
EW
$49.4B
$299K 0.02%
6,420
+789
+14% +$34.3K
ALV icon
294
Autoliv
ALV
$9.14B
$292K 0.02%
2,776
– –
NUE icon
295
Nucor
NUE
$58.3B
$291K 0.02%
4,764
-215
-4% -$14.2K
BCE icon
296
BCE
BCE
$20.8B
$285K 0.02%
6,619
-3,168
-32% -$142K
CSX icon
297
CSX Corp
CSX
$94B
$279K 0.02%
15,045
-495
-3% -$9.25K
LUMN icon
298
Lumen
LUMN
$6.43B
$272K 0.02%
16,527
-960
-5% -$16.7K
SCG
299
DELISTED
Scana
SCG
$268K 0.02%
7,140
– –
LUV icon
300
Southwest Airlines
LUV
$21.7B
$267K 0.02%
4,653
+675
+17% +$40.5K
10 11
12
13 14

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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 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.