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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
K
276
DELISTED
Kellanova
K
– –
-5,146
Closed -$275K
OPLN
277
Openlane
OPLN
$4.05B
– –
-42,468
Closed -$767K
KMX icon
278
CarMax
KMX
$8.04B
– –
-11,156
Closed -$700K
L icon
279
Loews
L
$23.7B
– –
-6,256
Closed -$285K
LCII icon
280
LCI Industries
LCII
$2.61B
– –
-17,813
Closed -$1.19M
LGIH icon
281
LGI Homes
LGIH
$1.43B
– –
-29,802
Closed -$1.35M
LUMN icon
282
Lumen
LUMN
$6.26B
– –
-15,431
Closed -$234K
MIDD icon
283
Middleby
MIDD
$6.12B
– –
-11,066
Closed -$1.14M
MKL icon
284
Markel Group
MKL
$23.3B
– –
-615
Closed -$638K
MKSI icon
285
MKS Inc
MKSI
$21.1B
– –
-7,296
Closed -$471K
MMS icon
286
Maximus
MMS
$3.32B
– –
-15,794
Closed -$1.03M
MSI icon
287
Motorola Solutions
MSI
$72.7B
– –
-2,762
Closed -$318K
MTN icon
288
Vail Resorts
MTN
$5.39B
– –
-2,260
Closed -$476K
NOC icon
289
Northrop Grumman
NOC
$79.2B
– –
-831
Closed -$204K
NTAP icon
290
NetApp
NTAP
$36.6B
– –
-9,766
Closed -$583K
PETS icon
291
PetMed Express
PETS
$42.1M
– –
-34,683
Closed -$807K
POOL icon
292
Pool Corp
POOL
$7.51B
– –
-3,852
Closed -$573K
RHP icon
293
Ryman Hospitality Properties
RHP
$8.05B
– –
-11,813
Closed -$788K
SCI icon
294
Service Corp International
SCI
$11.6B
– –
-19,863
Closed -$800K
SLF icon
295
Sun Life Financial
SLF
$45.3B
– –
-7,902
Closed -$262K
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-947
Closed -$237K
STZ icon
297
Constellation Brands
STZ
$22.3B
– –
-1,417
Closed -$228K
TCBI icon
298
Texas Capital Bancshares
TCBI
$4.35B
– –
-22,786
Closed -$1.16M
TKR icon
299
Timken Company
TKR
$9.13B
– –
-20,942
Closed -$782K
TTC icon
300
Toro Company
TTC
$9.42B
– –
-29,896
Closed -$1.67M
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.