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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
PSEC icon
326
Prospect Capital
PSEC
$1.12B
$147K 0.01%
22,500
– –
AIV
327
Aimco
AIV
$375M
– –
-149,490
Closed -$870K
BKNG icon
328
Booking.com
BKNG
$154B
– –
-3,975
Closed -$276K
BKU icon
329
Bankunited
BKU
$3.39B
– –
-54,413
Closed -$2.22M
DRI icon
330
Darden Restaurants
DRI
$23.7B
– –
-2,500
Closed -$240K
DMC
331
Del Monte Corp
DMC
$1.37B
– –
-21,751
Closed -$1.04M
GWW icon
332
W.W. Grainger
GWW
$66B
– –
-895
Closed -$211K
HIG icon
333
Hartford Financial Services
HIG
$39.3B
– –
-3,678
Closed -$207K
JOB icon
334
GEE Group
JOB
$23.1M
– –
-130,030
Closed -$361K
KRG icon
335
Kite Realty
KRG
$5.91B
– –
-35,646
Closed -$699K
MLI icon
336
Mueller Industries
MLI
$14.7B
– –
-77,296
Closed -$685K
MUJ icon
337
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-14,600
Closed -$211K
NTCT icon
338
NETSCOUT
NTCT
$2.89B
– –
-43,571
Closed -$1.33M
NTRS icon
339
Northern Trust
NTRS
$22.2B
– –
-2,053
Closed -$205K
PPG icon
340
PPG Industries
PPG
$26.5B
– –
-3,906
Closed -$456K
THS
341
DELISTED
Treehouse Foods
THS
– –
-25,748
Closed -$1.27M
CSRA
342
DELISTED
CSRA Inc.
CSRA
– –
-54,516
Closed -$1.63M
CUDA
343
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-48,728
Closed -$1.34M
AGU
344
DELISTED
Agrium
AGU
– –
-5,155
Closed -$593K
10 11 12 13
14

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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.