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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
CWST icon
276
Casella Waste Systems
CWST
$5.73B
$285K 0.02%
10,000
– –
L icon
277
Loews
L
$23.7B
$285K 0.02%
6,256
– –
CPB icon
278
Campbell Soup
CPB
$6.87B
$281K 0.02%
8,531
– –
VOD icon
279
Vodafone
VOD
$35.4B
$280K 0.02%
14,512
-63,063
-81% -$1.26M
K
280
DELISTED
Kellanova
K
$275K 0.02%
5,146
– –
FFIV icon
281
F5
FFIV
$23.4B
$270K 0.02%
1,668
-1,263
-43% -$217K
BIIB icon
282
Biogen
BIIB
$30.5B
$267K 0.02%
886
+187
+27% +$59.7K
BAX icon
283
Baxter International
BAX
$14.1B
$262K 0.02%
3,983
-5,346
-57% -$359K
SLF icon
284
Sun Life Financial
SLF
$45.3B
$262K 0.02%
7,902
– –
CSX icon
285
CSX Corp
CSX
$94.7B
$258K 0.02%
12,462
-2,688
-18% -$61.8K
EAT icon
286
Brinker International
EAT
$9.69B
$246K 0.02%
5,590
– –
FISV
287
Fiserv Inc
FISV
$28.9B
$242K 0.02%
3,294
– –
EXPD icon
288
Expeditors International
EXPD
$23.7B
$241K 0.02%
3,538
– –
EG icon
289
Everest Group
EG
$14.3B
$238K 0.02%
1,092
– –
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$237K 0.02%
947
+100
+12% +$27K
NUE icon
291
Nucor
NUE
$62.6B
$236K 0.02%
4,564
-300
-6% -$17.7K
STNG icon
292
Scorpio Tankers
STNG
$3.71B
$236K 0.02%
13,415
+2,250
+20% +$41.9K
LUMN icon
293
Lumen
LUMN
$6.26B
$234K 0.02%
15,431
-261
-2% -$4.98K
HPE icon
294
Hewlett Packard
HPE
$70.5B
$232K 0.02%
17,574
-221
-1% -$3.31K
TROW icon
295
T. Rowe Price
TROW
$24.5B
$231K 0.02%
2,506
-540
-18% -$52.4K
NVDA icon
296
NVIDIA
NVDA
$5.31T
$228K 0.02%
68,240
-1,200
-2% -$5.74K
STZ icon
297
Constellation Brands
STZ
$22.3B
$228K 0.02%
1,417
– –
A icon
298
Agilent Technologies
A
$39.9B
$226K 0.02%
3,352
-31
-0.9% -$2.09K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$79.4B
$226K 0.02%
+3,838
New +$240K
VLO icon
300
Valero Energy
VLO
$87.1B
$226K 0.02%
3,009
-434
-13% -$38.1K
10 11
12
13 14

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.