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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
+4.58%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$22M
Cap. Flow
-$32.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.49M
2
VTR icon
Ventas
VTR
+$6.35M
3
AME icon
Ametek
AME
+$5.92M
4
CRL icon
Charles River Laboratories
CRL
+$4.91M
5
KMX icon
CarMax
KMX
+$4.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23M
2
AAPL icon
Apple
AAPL
+$12M
3
MRVL icon
Marvell Technology
MRVL
+$8.38M
4
UHS icon
Universal Health Services
UHS
+$6.62M
5
CB icon
Chubb
CB
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 16.59%
3 Healthcare 13.13%
4 Industrials 12.84%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$15.1M 1.05%
206,986
-5,368
-3% -$422K
DUK icon
27
Duke Energy
DUK
$96.1B
$14.6M 1.02%
165,689
-6,260
-4% -$553K
TXN icon
28
Texas Instruments
TXN
$254B
$14.6M 1.02%
127,063
+1,331
+1% +$149K
BAC icon
29
Bank of America
BAC
$444B
$13.8M 0.97%
477,479
-90,026
-16% -$2.6M
LMT icon
30
Lockheed Martin
LMT
$134B
$13.3M 0.93%
36,619
+107
+0.3% +$35.8K
ETN icon
31
Eaton
ETN
$175B
$13.3M 0.93%
159,130
-3,249
-2% -$263K
USB icon
32
US Bancorp
USB
$100B
$13.2M 0.93%
252,713
+43
+0% +$2.22K
AMAT icon
33
Applied Materials
AMAT
$429B
$13.1M 0.92%
292,054
-8,802
-3% -$371K
WELL icon
34
Welltower
WELL
$170B
$13M 0.91%
159,608
-688
-0.4% -$54.1K
FE icon
35
FirstEnergy
FE
$27.6B
$12.5M 0.88%
292,878
+10,973
+4% +$461K
COST icon
36
Costco
COST
$417B
$11.8M 0.82%
44,539
-1,058
-2% -$264K
ES icon
37
Eversource Energy
ES
$27.2B
$11.8M 0.82%
155,166
-2,164
-1% -$158K
TT icon
38
Trane Technologies
TT
$107B
$11.6M 0.82%
91,917
-1,666
-2% -$199K
JPM icon
39
JPMorgan Chase
JPM
$958B
$11.5M 0.81%
103,120
-1,513
-1% -$167K
TJX icon
40
TJX Companies
TJX
$176B
$11M 0.77%
207,328
-1,778
-0.9% -$94.5K
AVGO icon
41
Broadcom
AVGO
$2T
$10.5M 0.74%
364,960
+51,050
+16% +$1.49M
CME icon
42
CME Group
CME
$95B
$10.5M 0.73%
54,032
-6,684
-11% -$1.23M
D icon
43
Dominion Energy
D
$60.1B
$10.5M 0.73%
135,420
-518
-0.4% -$39.5K
PM icon
44
Philip Morris
PM
$295B
$10.4M 0.73%
132,196
-2,438
-2% -$201K
UPS icon
45
United Parcel Service
UPS
$91.8B
$10.3M 0.72%
100,090
-3,050
-3% -$317K
AEE icon
46
Ameren
AEE
$30.1B
$10.1M 0.71%
134,926
+5,700
+4% +$420K
OLED icon
47
Universal Display
OLED
$3.96B
$9.87M 0.69%
52,493
-5,519
-10% -$918K
MMM icon
48
3M
MMM
$94.2B
$9.8M 0.69%
67,590
+307
+0.5% +$47.3K
MS icon
49
Morgan Stanley
MS
$345B
$9.76M 0.68%
222,852
-4,578
-2% -$204K
MO icon
50
Altria Group
MO
$114B
$9.54M 0.67%
201,437
-299
-0.1% -$15.7K
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 2019 Portfolio in Review

As of Q2 2019, TDAM USA held 252 positions worth $1.43B, up 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q2 2019 filing shows 11 new, 84 increased, 139 reduced and 8 closed positions. Its largest new stake was Dow Inc: 160,835 shares worth $7.93M. The largest sale was DuPont de Nemours, an estimated $23M.

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

  • TDAM USA's largest Q2 2019 buy was Dow Inc: 160,835 shares worth $7.93M.
  • TDAM USA added most to Truist Financial in Q2 2019, an estimated $3.74M increase.
  • TDAM USA's biggest Q2 2019 reduction was Apple, cutting an estimated $12M.
  • TDAM USA fully exited DuPont de Nemours in Q2 2019, selling an estimated $23M.
  • TDAM USA's ten largest holdings make up 24% of its $1.43B portfolio in Q2 2019.
  • TDAM USA opened 11 new positions and closed 8 in Q2 2019.
  • TDAM USA's portfolio value rose 1.6% quarter-over-quarter to $1.43B.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.