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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
DTE icon
301
DTE Energy
DTE
$29.1B
$225K 0.02%
2,401
– –
XEL icon
302
Xcel Energy
XEL
$48.2B
$218K 0.02%
4,415
– –
BMO icon
303
Bank of Montreal
BMO
$127B
$217K 0.02%
3,318
– –
ACGL icon
304
Arch Capital
ACGL
$33.8B
$215K 0.02%
8,028
– –
FAST icon
305
Fastenal
FAST
$57.4B
$215K 0.02%
16,480
– –
DLX icon
306
Deluxe
DLX
$1.22B
$214K 0.02%
5,567
+1,250
+29% +$59.6K
NOC icon
307
Northrop Grumman
NOC
$79.2B
$204K 0.01%
831
– –
SJM icon
308
J.M. Smucker
SJM
$12.7B
$203K 0.01%
2,173
-183
-8% -$19.1K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$171K 0.01%
+11,915
New +$213K
AAP icon
310
Advance Auto Parts
AAP
$3.59B
– –
-1,288
Closed -$204K
AKAM icon
311
Akamai
AKAM
$17.8B
– –
-10,954
Closed -$785K
BOH icon
312
Bank of Hawaii
BOH
$3.14B
– –
-18,317
Closed -$1.45M
BP icon
313
BP
BP
$106B
– –
-6,681
Closed -$265K
CAE icon
314
CAE Inc. Common Shares
CAE
$8.62B
– –
-12,595
Closed -$255K
CAG icon
315
Conagra Brands
CAG
$7.18B
– –
-8,680
Closed -$295K
CI icon
316
Cigna
CI
$71.5B
– –
-1,079
Closed -$200K
CMP icon
317
Compass Minerals
CMP
$1.26B
– –
-3,361
Closed -$226K
CTAS icon
318
Cintas
CTAS
$80.6B
– –
-4,128
Closed -$204K
EXC icon
319
Exelon
EXC
$47.1B
– –
-6,875
Closed -$214K
HCSG icon
320
Healthcare Services Group
HCSG
$1.57B
– –
-13,263
Closed -$539K
LUV icon
321
Southwest Airlines
LUV
$23.9B
– –
-3,779
Closed -$228K
MCK icon
322
McKesson
MCK
$103B
– –
-1,727
Closed -$218K
MHK icon
323
Mohawk Industries
MHK
$9.19B
– –
-1,584
Closed -$293K
OIS icon
324
Oil States International
OIS
$502M
– –
-9,009
Closed -$299K
PSEC icon
325
Prospect Capital
PSEC
$1.09B
– –
-22,500
Closed -$156K
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.