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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
-10.68%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$266M
Cap. Flow
-$118M
Cap. Flow %
-8.53%
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.49M
2
KHC icon
Kraft Heinz
KHC
+$6.44M
3
CVS icon
CVS Health
CVS
+$4.94M
4
MRK icon
Merck
MRK
+$4.89M
5
LIN icon
Linde
LIN
+$4.08M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.2M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
JCI icon
Johnson Controls International
JCI
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$158B
$14.9M 1.08%
689,413
-96,566
-12% -$2.25M
CME icon
27
CME Group
CME
$95.2B
$14.5M 1.05%
77,289
-58,822
-43% -$10.9M
BLK icon
28
Blackrock
BLK
$176B
$14.4M 1.04%
36,662
+6,857
+23% +$2.81M
BAC icon
29
Bank of America
BAC
$442B
$14.2M 1.03%
577,616
-41,144
-7% -$1.12M
TXN icon
30
Texas Instruments
TXN
$254B
$13.1M 0.95%
139,061
+13,117
+10% +$1.27M
DHR icon
31
Danaher
DHR
$140B
$13.1M 0.95%
143,712
-3,127
-2% -$284K
USB icon
32
US Bancorp
USB
$100B
$13M 0.95%
285,356
+542
+0.2% +$27.9K
ETN icon
33
Eaton
ETN
$174B
$12.8M 0.93%
187,098
-5,824
-3% -$436K
WELL icon
34
Welltower
WELL
$171B
$12.5M 0.91%
180,492
-1,335
-0.7% -$90.8K
ES icon
35
Eversource Energy
ES
$27.3B
$12.1M 0.88%
185,633
-25,068
-12% -$1.63M
MO icon
36
Altria Group
MO
$114B
$11.7M 0.85%
237,540
-4,043
-2% -$234K
MMM icon
37
3M
MMM
$93.9B
$11.4M 0.82%
71,408
-17,759
-20% -$2.95M
FE icon
38
FirstEnergy
FE
$27.7B
$11.1M 0.8%
294,751
+33,118
+13% +$1.25M
D icon
39
Dominion Energy
D
$60B
$11M 0.8%
153,879
-514
-0.3% -$37.6K
UPS icon
40
United Parcel Service
UPS
$91.5B
$10.8M 0.78%
110,402
+17,515
+19% +$1.9M
JPM icon
41
JPMorgan Chase
JPM
$955B
$10.6M 0.77%
108,247
-13,362
-11% -$1.42M
LMT icon
42
Lockheed Martin
LMT
$133B
$10M 0.73%
38,233
+2,621
+7% +$795K
AMAT icon
43
Applied Materials
AMAT
$424B
$10M 0.72%
305,330
-7,631
-2% -$262K
PM icon
44
Philip Morris
PM
$294B
$9.94M 0.72%
148,885
-12,775
-8% -$1.07M
CNC icon
45
Centene
CNC
$33.1B
$9.75M 0.71%
169,066
+5,746
+4% +$385K
TJX icon
46
TJX Companies
TJX
$177B
$9.71M 0.7%
217,105
-12,223
-5% -$618K
AEE icon
47
Ameren
AEE
$30.2B
$9.52M 0.69%
145,969
+11,889
+9% +$793K
DG icon
48
Dollar General
DG
$28B
$9.38M 0.68%
86,738
+473
+0.5% +$51.2K
ABT icon
49
Abbott
ABT
$183B
$8.89M 0.64%
122,866
-20,141
-14% -$1.42M
COST icon
50
Costco
COST
$418B
$8.82M 0.64%
43,277
+1,907
+5% +$426K
1
2
3 4 5

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, TDAM USA held 336 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $118M in Q4 2018, closing 27 positions and reducing 204 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.86M position sold in full.

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

Against the trend, TDAM USA opened a new position in Linde worth $4.03M.

  • TDAM USA's largest Q4 2018 buy was Linde: 25,829 shares worth $4.03M.
  • TDAM USA added most to M&T Bank in Q4 2018, an estimated $6.49M increase.
  • TDAM USA's biggest Q4 2018 reduction was CME Group, cutting an estimated $10.9M.
  • TDAM USA fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.86M.
  • TDAM USA's ten largest holdings make up 24% of its $1.38B portfolio in Q4 2018.
  • TDAM USA opened 9 new positions and closed 27 in Q4 2018.
  • TDAM USA's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.