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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
VVC
276
DELISTED
Vectren Corporation
VVC
$375K 0.02%
5,250
-469
-8% -$32.4K
MTB icon
277
M&T Bank
MTB
$36.5B
$369K 0.02%
2,166
-45
-2% -$8.06K
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$352K 0.02%
8,581
+821
+11% +$33K
SLF icon
279
Sun Life Financial
SLF
$45.3B
$345K 0.02%
8,602
– –
EW icon
280
Edwards Lifesciences
EW
$51.2B
$343K 0.02%
7,062
+642
+10% +$30K
K
281
DELISTED
Kellanova
K
$338K 0.02%
5,146
– –
MSI icon
282
Motorola Solutions
MSI
$72.7B
$333K 0.02%
2,862
– –
NVS icon
283
Novartis
NVS
$294B
$332K 0.02%
4,909
-2,320
-32% -$160K
PVH icon
284
PVH
PVH
$4.01B
$324K 0.02%
2,162
-1,154
-35% -$182K
CSX icon
285
CSX Corp
CSX
$94.7B
$321K 0.02%
15,105
+60
+0.4% +$1.24K
STNG icon
286
Scorpio Tankers
STNG
$3.71B
$314K 0.02%
11,165
-132
-1% -$3.53K
CAG icon
287
Conagra Brands
CAG
$7.18B
$310K 0.02%
8,680
– –
STZ icon
288
Constellation Brands
STZ
$22.3B
$310K 0.02%
1,417
– –
AMT icon
289
American Tower
AMT
$78.3B
$307K 0.02%
2,132
+4
+0.2% +$556
EAT icon
290
Brinker International
EAT
$9.69B
$306K 0.02%
6,420
-16,510
-72% -$732K
CHT icon
291
Chunghwa Telecom
CHT
$32.6B
$304K 0.02%
8,461
– –
NUE icon
292
Nucor
NUE
$62.6B
$304K 0.02%
4,859
+95
+2% +$6.06K
L icon
293
Loews
L
$23.7B
$302K 0.02%
6,256
– –
LUMN icon
294
Lumen
LUMN
$6.26B
$301K 0.02%
16,153
-374
-2% -$6.79K
TROW icon
295
T. Rowe Price
TROW
$24.5B
$292K 0.02%
2,516
-769
-23% -$89.4K
BP icon
296
BP
BP
$106B
$291K 0.02%
6,777
-2,654
-28% -$112K
MCK icon
297
McKesson
MCK
$103B
$290K 0.02%
2,176
-2,529
-54% -$370K
DLX icon
298
Deluxe
DLX
$1.22B
$287K 0.02%
4,337
-1,830
-30% -$128K
ALV icon
299
Autoliv
ALV
$9.02B
$286K 0.02%
2,776
– –
SCG
300
DELISTED
Scana
SCG
$275K 0.02%
7,140
– –
10 11
12
13 14

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NFG
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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.