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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
UHAL icon
301
U-Haul Holding Co
UHAL
$14.5B
– –
-29,420
Closed -$965K
UVE icon
302
Universal Insurance Holdings
UVE
$1.23B
– –
-22,961
Closed -$871K
VVV icon
303
Valvoline
VVV
$4.72B
– –
-60,972
Closed -$1.18M
WAL icon
304
Western Alliance Bancorporation
WAL
$9.05B
– –
-13,751
Closed -$543K
WSO icon
305
Watsco Inc
WSO
$13.7B
– –
-6,992
Closed -$973K
WWD icon
306
Woodward
WWD
$22B
– –
-10,798
Closed -$802K
XEL icon
307
Xcel Energy
XEL
$48.2B
– –
-4,415
Closed -$218K
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,301
Closed -$1.02M
SUM
309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-27,805
Closed -$339K
COHR
310
DELISTED
Coherent Inc
COHR
– –
-9,128
Closed -$965K
STAY
311
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-46,543
Closed -$721K
LOGM
312
DELISTED
LogMein, Inc.
LOGM
– –
-18,643
Closed -$1.52M
GWR
313
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,248
Closed -$759K
CBM
314
DELISTED
Cambrex Corporation
CBM
– –
-8,301
Closed -$313K
SCG
315
DELISTED
Scana
SCG
– –
-7,140
Closed -$341K
STMP
316
DELISTED
Stamps.com, Inc.
STMP
– –
-8,241
Closed -$1.28M
9 10 11 12
13

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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.