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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
NOC icon
301
Northrop Grumman
NOC
$79.2B
$264K 0.02%
831
– –
EXPD icon
302
Expeditors International
EXPD
$23.7B
$260K 0.02%
3,538
– –
CAE icon
303
CAE Inc. Common Shares
CAE
$8.62B
$255K 0.02%
12,595
– –
PVH icon
304
PVH
PVH
$4.01B
$255K 0.02%
1,717
-445
-21% -$65.8K
IPHI
305
DELISTED
INPHI CORPORATION
IPHI
$250K 0.02%
6,576
-17,190
-72% -$592K
EG icon
306
Everest Group
EG
$14.3B
$249K 0.02%
1,092
– –
DLX icon
307
Deluxe
DLX
$1.22B
$248K 0.02%
4,317
-20
-0.5% -$1.21K
SPY icon
308
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$246K 0.01%
847
– –
EAT icon
309
Brinker International
EAT
$9.69B
$241K 0.01%
5,590
-830
-13% -$38.7K
FAST icon
310
Fastenal
FAST
$57.4B
$241K 0.01%
+16,480
New +$235K
ACGL icon
311
Arch Capital
ACGL
$33.8B
$239K 0.01%
8,028
– –
BIIB icon
312
Biogen
BIIB
$30.5B
$238K 0.01%
699
-5
-0.7% -$1.72K
LUV icon
313
Southwest Airlines
LUV
$23.9B
$228K 0.01%
+3,779
New +$221K
CMP icon
314
Compass Minerals
CMP
$1.26B
$226K 0.01%
3,361
-16,973
-83% -$1.11M
STNG icon
315
Scorpio Tankers
STNG
$3.71B
$224K 0.01%
11,165
– –
DTE icon
316
DTE Energy
DTE
$29.1B
$223K 0.01%
2,401
– –
A icon
317
Agilent Technologies
A
$39.9B
$219K 0.01%
3,383
+114
+3% +$7.54K
MCK icon
318
McKesson
MCK
$103B
$218K 0.01%
1,727
-449
-21% -$58.5K
EXC icon
319
Exelon
EXC
$47.1B
$214K 0.01%
6,875
-26
-0.4% -$800
XEL icon
320
Xcel Energy
XEL
$48.2B
$208K 0.01%
4,415
– –
AET
321
DELISTED
Aetna Inc
AET
$206K 0.01%
+1,043
New +$204K
AAP icon
322
Advance Auto Parts
AAP
$3.59B
$204K 0.01%
+1,288
New +$198K
CTAS icon
323
Cintas
CTAS
$80.6B
$204K 0.01%
+4,128
New +$213K
CI icon
324
Cigna
CI
$71.5B
$200K 0.01%
+1,079
New +$200K
CY
325
DELISTED
Cypress Semiconductor
CY
$162K 0.01%
11,192
-88,132
-89% -$1.45M
10 11 12
13
14

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6M
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RFA
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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 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.