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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
HPE icon
301
Hewlett Packard
HPE
$58.8B
$264K 0.02%
15,024
– –
CA
302
DELISTED
CA, Inc.
CA
$264K 0.02%
+7,795
New +$271K
EXPD icon
303
Expeditors International
EXPD
$22.3B
$262K 0.02%
+4,138
New +$266K
IMO icon
304
Imperial Oil
IMO
$62.3B
$257K 0.02%
9,700
– –
BMO icon
305
Bank of Montreal
BMO
$123B
$250K 0.02%
3,318
-700
-17% -$55.1K
BIIB icon
306
Biogen
BIIB
$30.9B
$246K 0.01%
897
+19
+2% +$5.9K
CI icon
307
Cigna
CI
$78.4B
$246K 0.01%
1,465
+89
+6% +$17.3K
FISV
308
Fiserv Inc
FISV
$29.7B
$235K 0.01%
3,294
– –
CWST icon
309
Casella Waste Systems
CWST
$5.76B
$234K 0.01%
10,000
– –
EXC icon
310
Exelon
EXC
$48.1B
$231K 0.01%
8,286
-2,281
-22% -$61.6K
ACGL icon
311
Arch Capital
ACGL
$36.5B
$229K 0.01%
8,028
-900
-10% -$26.5K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$223K 0.01%
847
– –
LEG icon
313
Leggett & Platt
LEG
$1.4B
$221K 0.01%
+4,993
New +$229K
STNG icon
314
Scorpio Tankers
STNG
$3.91B
$221K 0.01%
11,297
– –
A icon
315
Agilent Technologies
A
$39.6B
$219K 0.01%
3,269
– –
TSM icon
316
TSMC
TSM
$1.94T
$215K 0.01%
+4,923
New +$215K
LYV icon
317
Live Nation Entertainment
LYV
$42.9B
$214K 0.01%
5,075
-1,120
-18% -$49.7K
DTE icon
318
DTE Energy
DTE
$29.9B
$213K 0.01%
2,401
– –
FAST icon
319
Fastenal
FAST
$54.8B
$213K 0.01%
15,624
– –
CNP icon
320
CenterPoint Energy
CNP
$28.3B
$211K 0.01%
7,697
– –
AQN icon
321
Algonquin Power & Utilities
AQN
$4.59B
$207K 0.01%
20,857
-4,402
-17% -$45.5K
BHP icon
322
BHP
BHP
$211B
$203K 0.01%
5,125
-124
-2% -$5.22K
XEL icon
323
Xcel Energy
XEL
$49.2B
$201K 0.01%
4,415
– –
FCX icon
324
Freeport-McMoran
FCX
$86.2B
$185K 0.01%
10,549
-296
-3% -$5.56K
FLG
325
Flagstar Bank National Association
FLG
$5.87B
$180K 0.01%
4,604
-1,700
-27% -$70.3K
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 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.