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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
CAE icon
301
CAE Inc. Common Shares
CAE
$8.62B
$261K 0.02%
12,595
-6,400
-34% -$127K
EXPD icon
302
Expeditors International
EXPD
$23.7B
$259K 0.02%
3,538
-600
-14% -$41.9K
BMO icon
303
Bank of Montreal
BMO
$127B
$256K 0.02%
3,318
– –
CWST icon
304
Casella Waste Systems
CWST
$5.73B
$256K 0.02%
10,000
– –
NOC icon
305
Northrop Grumman
NOC
$79.2B
$256K 0.02%
831
-200
-19% -$66.1K
SJM icon
306
J.M. Smucker
SJM
$12.7B
$255K 0.02%
2,374
-1,156
-33% -$130K
EG icon
307
Everest Group
EG
$14.3B
$252K 0.02%
1,092
-200
-15% -$47K
HPE icon
308
Hewlett Packard
HPE
$70.5B
$252K 0.02%
17,225
+2,201
+15% +$36.5K
FISV
309
Fiserv Inc
FISV
$28.9B
$244K 0.02%
3,294
– –
SPY icon
310
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$230K 0.01%
847
– –
ACGL icon
311
Arch Capital
ACGL
$33.8B
$212K 0.01%
8,028
– –
DTE icon
312
DTE Energy
DTE
$29.1B
$212K 0.01%
2,401
– –
EXC icon
313
Exelon
EXC
$47.1B
$210K 0.01%
6,901
-1,385
-17% -$39.7K
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
$205K 0.01%
+834
New +$182K
BIIB icon
315
Biogen
BIIB
$30.5B
$204K 0.01%
704
-193
-22% -$54.3K
A icon
316
Agilent Technologies
A
$39.9B
$202K 0.01%
3,269
– –
XEL icon
317
Xcel Energy
XEL
$48.2B
$202K 0.01%
4,415
– –
PSEC icon
318
Prospect Capital
PSEC
$1.09B
$151K 0.01%
22,500
– –
FLG
319
Flagstar Bank National Association
FLG
$5.96B
$138K 0.01%
4,171
-433
-9% -$15.6K
AAP icon
320
Advance Auto Parts
AAP
$3.59B
– –
-3,056
Closed -$362K
AQN icon
321
Algonquin Power & Utilities
AQN
$4.44B
– –
-20,857
Closed -$207K
BHP icon
322
BHP
BHP
$227B
– –
-5,125
Closed -$203K
CI icon
323
Cigna
CI
$71.5B
– –
-1,465
Closed -$246K
CNP icon
324
CenterPoint Energy
CNP
$26.8B
– –
-7,697
Closed -$211K
FAST icon
325
Fastenal
FAST
$57.4B
– –
-15,624
Closed -$213K
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
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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.