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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
CPB icon
276
Campbell Soup
CPB
$6.87B
$361K 0.02%
8,531
-1,640
-16% -$66.8K
NVS icon
277
Novartis
NVS
$294B
$360K 0.02%
4,909
– –
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$359K 0.02%
8,581
– –
COL
279
DELISTED
Rockwell Collins
COL
$356K 0.02%
2,630
-290
-10% -$39.9K
MTB icon
280
M&T Bank
MTB
$36.5B
$354K 0.02%
2,036
-130
-6% -$22.6K
LUMN icon
281
Lumen
LUMN
$6.26B
$353K 0.02%
15,692
-461
-3% -$9.65K
TROW icon
282
T. Rowe Price
TROW
$24.5B
$352K 0.02%
3,046
+530
+21% +$61.4K
K
283
DELISTED
Kellanova
K
$338K 0.02%
5,146
– –
EW icon
284
Edwards Lifesciences
EW
$51.2B
$325K 0.02%
7,062
– –
AMT icon
285
American Tower
AMT
$78.3B
$319K 0.02%
2,132
– –
L icon
286
Loews
L
$23.7B
$314K 0.02%
6,256
– –
SLF icon
287
Sun Life Financial
SLF
$45.3B
$314K 0.02%
7,902
-700
-8% -$28K
STZ icon
288
Constellation Brands
STZ
$22.3B
$306K 0.02%
1,417
– –
CHT icon
289
Chunghwa Telecom
CHT
$32.6B
$304K 0.02%
8,461
– –
OIS icon
290
Oil States International
OIS
$502M
$299K 0.02%
9,009
-32,231
-78% -$1.05M
NUE icon
291
Nucor
NUE
$62.6B
$297K 0.02%
4,864
+5
+0.1% +$320
CAG icon
292
Conagra Brands
CAG
$7.18B
$295K 0.02%
8,680
– –
MHK icon
293
Mohawk Industries
MHK
$9.19B
$293K 0.02%
1,584
-16,110
-91% -$3.16M
HPE icon
294
Hewlett Packard
HPE
$70.5B
$285K 0.02%
17,795
+570
+3% +$9.13K
CWST icon
295
Casella Waste Systems
CWST
$5.73B
$280K 0.02%
10,000
– –
BMO icon
296
Bank of Montreal
BMO
$127B
$273K 0.02%
3,318
– –
FISV
297
Fiserv Inc
FISV
$28.9B
$271K 0.02%
3,294
– –
BP icon
298
BP
BP
$106B
$265K 0.02%
6,681
-96
-1% -$4.01K
SJM icon
299
J.M. Smucker
SJM
$12.7B
$265K 0.02%
2,356
-18
-0.8% -$1.97K
SCG
300
DELISTED
Scana
SCG
$265K 0.02%
7,140
– –
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
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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.