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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
+12.22%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$27.3M
Cap. Flow
-$118M
Cap. Flow %
-8.38%
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.83M
2
MGM icon
MGM Resorts International
MGM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
EA icon
Electronic Arts
EA
+$4.54M
5
WTW icon
Willis Towers Watson
WTW
+$4.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.11M
2
AGN
Allergan plc
AGN
+$5.32M
3
KHC icon
Kraft Heinz
KHC
+$4.63M
4
DFS
Discover Financial Services
DFS
+$4.41M
5
SBUX icon
Starbucks
SBUX
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$15.7M 1.11%
567,505
-10,111
-2% -$286K
DUK icon
27
Duke Energy
DUK
$96.2B
$15.5M 1.1%
171,949
-27,074
-14% -$2.39M
T icon
28
AT&T
T
$158B
$15.2M 1.08%
643,698
-45,715
-7% -$1.05M
BLK icon
29
Blackrock
BLK
$176B
$14.7M 1.05%
34,393
-2,269
-6% -$952K
TXN icon
30
Texas Instruments
TXN
$254B
$13.3M 0.95%
125,732
-13,329
-10% -$1.38M
ETN icon
31
Eaton
ETN
$174B
$13.1M 0.93%
162,379
-24,719
-13% -$1.88M
WELL icon
32
Welltower
WELL
$171B
$12.4M 0.88%
160,296
-20,196
-11% -$1.52M
USB icon
33
US Bancorp
USB
$100B
$12.2M 0.87%
252,670
-32,686
-11% -$1.64M
AMAT icon
34
Applied Materials
AMAT
$424B
$11.9M 0.85%
300,856
-4,474
-1% -$170K
PM icon
35
Philip Morris
PM
$294B
$11.9M 0.85%
134,634
-14,251
-10% -$1.15M
FE icon
36
FirstEnergy
FE
$27.7B
$11.7M 0.83%
281,905
-12,846
-4% -$510K
MMM icon
37
3M
MMM
$93.9B
$11.7M 0.83%
67,283
-4,125
-6% -$694K
MO icon
38
Altria Group
MO
$114B
$11.6M 0.82%
201,736
-35,804
-15% -$1.83M
UPS icon
39
United Parcel Service
UPS
$91.5B
$11.5M 0.82%
103,140
-7,262
-7% -$770K
ES icon
40
Eversource Energy
ES
$27.3B
$11.2M 0.79%
157,330
-28,303
-15% -$1.95M
TJX icon
41
TJX Companies
TJX
$177B
$11.1M 0.79%
209,106
-7,999
-4% -$399K
COST icon
42
Costco
COST
$418B
$11M 0.79%
45,597
+2,320
+5% +$507K
LMT icon
43
Lockheed Martin
LMT
$133B
$11M 0.78%
36,512
-1,721
-5% -$505K
JPM icon
44
JPMorgan Chase
JPM
$955B
$10.6M 0.75%
104,633
-3,614
-3% -$372K
D icon
45
Dominion Energy
D
$60B
$10.4M 0.74%
135,938
-17,941
-12% -$1.31M
TT icon
46
Trane Technologies
TT
$106B
$10.1M 0.72%
93,583
+2,047
+2% +$207K
CME icon
47
CME Group
CME
$95.2B
$9.99M 0.71%
60,716
-16,573
-21% -$2.93M
MS icon
48
Morgan Stanley
MS
$343B
$9.6M 0.68%
227,430
+15,795
+7% +$665K
AEE icon
49
Ameren
AEE
$30.2B
$9.51M 0.68%
129,226
-16,743
-11% -$1.17M
AVGO icon
50
Broadcom
AVGO
$1.99T
$9.44M 0.67%
313,910
+34,950
+13% +$948K
1
2
3 4 5

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CFA
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CCT
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TDAM USA's Q1 2019 Portfolio in Review

As of Q1 2019, TDAM USA held 316 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q1 2019, closing 75 positions and reducing 146 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $3.28M 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 MGM Resorts International worth $5.23M.

  • TDAM USA's largest Q1 2019 buy was MGM Resorts International: 203,691 shares worth $5.23M.
  • TDAM USA added most to Pfizer in Q1 2019, an estimated $5.83M increase.
  • TDAM USA's biggest Q1 2019 reduction was Boeing, cutting an estimated $6.11M.
  • TDAM USA fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $3.28M.
  • TDAM USA's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2019.
  • TDAM USA opened 7 new positions and closed 75 in Q1 2019.
  • TDAM USA's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.