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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
DUK icon
26
Duke Energy
DUK
$96.1B
$17.2M 1.09%
218,087
-22,438
-9% -$1.73M
RTX icon
27
RTX Corp
RTX
$299B
$16.9M 1.07%
214,146
+42,493
+25% +$3.33M
PFE icon
28
Pfizer
PFE
$146B
$16.3M 1.03%
472,509
-16,379
-3% -$560K
MMM icon
29
3M
MMM
$94.2B
$14.9M 0.94%
90,330
-42,975
-32% -$7.33M
ETN icon
30
Eaton
ETN
$175B
$14.8M 0.94%
198,262
+9,395
+5% +$727K
TXN icon
31
Texas Instruments
TXN
$254B
$14M 0.89%
126,685
-5,432
-4% -$588K
AMAT icon
32
Applied Materials
AMAT
$429B
$13.9M 0.88%
301,985
-23,435
-7% -$1.21M
MO icon
33
Altria Group
MO
$114B
$13.8M 0.87%
242,810
-10,571
-4% -$610K
USB icon
34
US Bancorp
USB
$100B
$13.8M 0.87%
275,394
+12,740
+5% +$646K
PM icon
35
Philip Morris
PM
$295B
$13.2M 0.84%
163,605
-1,962
-1% -$167K
ES icon
36
Eversource Energy
ES
$27.2B
$12.7M 0.81%
216,876
-52,072
-19% -$3M
DHR icon
37
Danaher
DHR
$139B
$12.7M 0.8%
144,893
-9,148
-6% -$815K
JPM icon
38
JPMorgan Chase
JPM
$958B
$12.6M 0.8%
121,298
-1,820
-1% -$200K
WELL icon
39
Welltower
WELL
$170B
$11.5M 0.73%
182,877
-13,260
-7% -$739K
INTC icon
40
Intel
INTC
$517B
$11.2M 0.71%
224,985
-271,579
-55% -$14.4M
KMB icon
41
Kimberly-Clark
KMB
$37.1B
$11.1M 0.7%
105,262
-6,050
-5% -$629K
TJX icon
42
TJX Companies
TJX
$176B
$10.9M 0.69%
228,278
-11,262
-5% -$494K
MS icon
43
Morgan Stanley
MS
$345B
$10.8M 0.69%
228,621
-8,092
-3% -$423K
D icon
44
Dominion Energy
D
$60.1B
$10.6M 0.68%
156,133
-3,780
-2% -$246K
LMT icon
45
Lockheed Martin
LMT
$134B
$10.2M 0.65%
34,512
+17,459
+102% +$5.63M
TD icon
46
Toronto Dominion Bank
TD
$201B
$10.2M 0.65%
176,017
-462
-0.3% -$26.4K
UPS icon
47
United Parcel Service
UPS
$91.8B
$10.2M 0.64%
95,637
-17,776
-16% -$2M
WFC icon
48
Wells Fargo
WFC
$270B
$9.85M 0.62%
177,628
-146,514
-45% -$7.85M
CNC icon
49
Centene
CNC
$33.4B
$9.69M 0.61%
157,214
-1,510
-1% -$87.1K
MRVL icon
50
Marvell Technology
MRVL
$192B
$9.6M 0.61%
447,683
-24,860
-5% -$531K
1
2
3 4 5

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6M
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RFA
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CFA
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CCT
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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.