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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
FCX icon
326
Freeport-McMoran
FCX
$99.8B
– –
-10,549
Closed -$185K
HLIT icon
327
Harmonic Inc
HLIT
$1.3B
– –
-155,007
Closed -$589K
IMO icon
328
Imperial Oil
IMO
$60.6B
– –
-9,700
Closed -$257K
J icon
329
Jacobs Solutions
J
$17.1B
– –
-9,078
Closed -$444K
JELD icon
330
JELD-WEN Holding
JELD
$156M
– –
-62,191
Closed -$1.9M
LUV icon
331
Southwest Airlines
LUV
$23.9B
– –
-4,653
Closed -$267K
LYV icon
332
Live Nation Entertainment
LYV
$42.8B
– –
-5,075
Closed -$214K
OZK icon
333
Bank OZK
OZK
$5.63B
– –
-184,220
Closed -$8.89M
TRIP icon
334
TripAdvisor
TRIP
$1.63B
– –
-15,518
Closed -$635K
TSM icon
335
TSMC
TSM
$2.15T
– –
-4,923
Closed -$215K
UA icon
336
Under Armour Class C
UA
$2.82B
– –
-40,492
Closed -$581K
WAB icon
337
Wabtec
WAB
$50B
– –
-8,580
Closed -$698K
LTXB
338
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-12,834
Closed -$550K
PAY
339
DELISTED
Verifone Systems Inc
PAY
– –
-24,256
Closed -$373K
TWX
340
DELISTED
Time Warner Inc
TWX
– –
-96,018
Closed -$9.08M
MON
341
DELISTED
Monsanto Co
MON
– –
-5,545
Closed -$647K
GXP
342
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12,380
Closed -$394K
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
– –
-88,472
Closed -$2.81M
SBNY
344
DELISTED
Signature Bank
SBNY
– –
-5,065
Closed -$719K
DOC
345
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-83,521
Closed -$1.3M
10 11 12 13
14

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NFG
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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
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 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.