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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
CSCO icon
26
Cisco
CSCO
$450B
$18.2M 1.11%
425,316
-16,271
-4% -$690K
AMAT icon
27
Applied Materials
AMAT
$426B
$18.1M 1.1%
325,420
-15,110
-4% -$841K
WFC icon
28
Wells Fargo
WFC
$261B
$17M 1.03%
324,142
-2,519
-0.8% -$150K
RTN
29
DELISTED
Raytheon Company
RTN
$16.5M 1%
76,408
-2,162
-3% -$447K
PFE icon
30
Pfizer
PFE
$140B
$16.5M 1%
488,888
+40,358
+9% +$1.39M
PM icon
31
Philip Morris
PM
$301B
$16.5M 1%
165,567
-1,454
-0.9% -$151K
ES icon
32
Eversource Energy
ES
$28.2B
$15.8M 0.96%
268,948
-98,658
-27% -$5.84M
MO icon
33
Altria Group
MO
$122B
$15.8M 0.96%
253,381
-4,017
-2% -$266K
BLK icon
34
Blackrock
BLK
$164B
$15.7M 0.95%
28,920
-1,008
-3% -$553K
ETN icon
35
Eaton
ETN
$157B
$15.1M 0.92%
188,867
-13,227
-7% -$1.09M
MET icon
36
MetLife
MET
$61B
$14.6M 0.89%
318,006
+156,016
+96% +$7.57M
CL icon
37
Colgate-Palmolive
CL
$72.6B
$13.7M 0.83%
191,726
-11,072
-5% -$797K
TXN icon
38
Texas Instruments
TXN
$255B
$13.7M 0.83%
132,117
-2,631
-2% -$285K
RTX icon
39
RTX Corp
RTX
$287B
$13.6M 0.83%
171,653
-6,831
-4% -$564K
JPM icon
40
JPMorgan Chase
JPM
$939B
$13.5M 0.82%
123,118
-2,535
-2% -$287K
DHR icon
41
Danaher
DHR
$135B
$13.4M 0.81%
154,041
-2,696
-2% -$236K
USB icon
42
US Bancorp
USB
$99.6B
$13.3M 0.81%
262,654
+3,480
+1% +$190K
MS icon
43
Morgan Stanley
MS
$337B
$12.8M 0.78%
236,713
+2,298
+1% +$127K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$12.3M 0.74%
111,312
-4,608
-4% -$525K
UPS icon
45
United Parcel Service
UPS
$97.6B
$11.9M 0.72%
113,413
+575
+0.5% +$66.5K
D icon
46
Dominion Energy
D
$62.5B
$10.8M 0.65%
159,913
-4,081
-2% -$301K
WELL icon
47
Welltower
WELL
$178B
$10.7M 0.65%
196,137
-74
-0% -$4.18K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$10.6M 0.64%
309,947
-4,578
-1% -$178K
SO icon
49
Southern Company
SO
$110B
$10.4M 0.63%
232,539
-6,703
-3% -$298K
VOD icon
50
Vodafone
VOD
$34.9B
$10.3M 0.63%
370,758
-264
-0.1% -$7.86K
1
2
3 4 5

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RFA
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CFA
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CCT
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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.