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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
+7%
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
+$68.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.02M
2
J icon
Jacobs Solutions
J
+$4.45M
3
AX icon
Axos Financial
AX
+$2.44M
4
BSX icon
Boston Scientific
BSX
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
VOD icon
Vodafone
VOD
+$5.86M
3
BLK icon
Blackrock
BLK
+$3.44M
4
MHK icon
Mohawk Industries
MHK
+$3.16M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$17.9M 1.09%
408,670
+1,285
+0.3% +$57.8K
DUK icon
27
Duke Energy
DUK
$96.2B
$17.7M 1.08%
216,416
-1,671
-0.8% -$135K
ETN icon
28
Eaton
ETN
$174B
$15.4M 0.93%
192,922
-5,340
-3% -$437K
MMM icon
29
3M
MMM
$93.9B
$15M 0.91%
89,167
-1,163
-1% -$200K
USB icon
30
US Bancorp
USB
$100B
$15M 0.91%
284,814
+9,420
+3% +$499K
AMAT icon
31
Applied Materials
AMAT
$424B
$14.9M 0.9%
312,961
+10,976
+4% +$485K
MO icon
32
Altria Group
MO
$114B
$14.5M 0.88%
241,583
-1,227
-0.5% -$72.8K
BLK icon
33
Blackrock
BLK
$176B
$14M 0.85%
29,805
-7,074
-19% -$3.44M
JPM icon
34
JPMorgan Chase
JPM
$955B
$13.8M 0.84%
121,609
+311
+0.3% +$35.3K
TXN icon
35
Texas Instruments
TXN
$254B
$13.8M 0.84%
125,944
-741
-0.6% -$82.4K
PM icon
36
Philip Morris
PM
$294B
$13.5M 0.82%
161,660
-1,945
-1% -$160K
ES icon
37
Eversource Energy
ES
$27.3B
$13.1M 0.8%
210,701
-6,175
-3% -$378K
DHR icon
38
Danaher
DHR
$140B
$13M 0.79%
146,839
+1,946
+1% +$177K
KMB icon
39
Kimberly-Clark
KMB
$37.3B
$12.3M 0.75%
105,778
+516
+0.5% +$57.9K
WELL icon
40
Welltower
WELL
$171B
$11.9M 0.72%
181,827
-1,050
-0.6% -$67.8K
CNC icon
41
Centene
CNC
$33.1B
$11.7M 0.71%
163,320
+6,106
+4% +$424K
TJX icon
42
TJX Companies
TJX
$177B
$11.4M 0.69%
229,328
+1,050
+0.5% +$53.9K
LMT icon
43
Lockheed Martin
LMT
$133B
$11.3M 0.69%
35,612
+1,100
+3% +$355K
UPS icon
44
United Parcel Service
UPS
$91.5B
$11.2M 0.68%
92,887
-2,750
-3% -$324K
MS icon
45
Morgan Stanley
MS
$343B
$11.1M 0.67%
232,986
+4,365
+2% +$213K
D icon
46
Dominion Energy
D
$60B
$10.8M 0.66%
154,393
-1,740
-1% -$123K
AGN
47
DELISTED
Allergan plc
AGN
$10.5M 0.64%
56,791
+1,578
+3% +$290K
INTC icon
48
Intel
INTC
$510B
$10.5M 0.64%
220,261
-4,724
-2% -$230K
TD icon
49
Toronto Dominion Bank
TD
$200B
$10.4M 0.63%
175,077
-940
-0.5% -$56K
JCI icon
50
Johnson Controls International
JCI
$93.1B
$9.89M 0.6%
263,520
+6,960
+3% +$257K
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 Q3 2018 Portfolio in Review

As of Q3 2018, TDAM USA held 337 positions worth $1.65B, up 4.3% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q3 2018 filing shows 18 new, 125 increased, 127 reduced and 10 closed positions. Its largest new stake was Bank OZK: 195,478 shares worth $7.63M. The largest sale was Visa, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • TDAM USA's largest Q3 2018 buy was Bank OZK: 195,478 shares worth $7.63M.
  • TDAM USA added most to Boston Scientific in Q3 2018, an estimated $2.33M increase.
  • TDAM USA's biggest Q3 2018 reduction was Visa, cutting an estimated $6.09M.
  • TDAM USA fully exited Brunswick in Q3 2018, selling an estimated $1.8M.
  • TDAM USA's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2018.
  • TDAM USA opened 18 new positions and closed 10 in Q3 2018.
  • TDAM USA's portfolio value rose 4.3% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.