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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
+2.44%
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
-$19.5M
Cap. Flow
-$45.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.46M
2
DD icon
DuPont de Nemours
DD
+$7.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
A icon
Agilent Technologies
A
+$6.65M
5
ANET icon
Arista Networks
ANET
+$6.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BA icon
Boeing
BA
+$6.49M
3
COST icon
Costco
COST
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.69M
5
V icon
Visa
V
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.99%
3 Healthcare 12.93%
4 Industrials 12.67%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$14.4M 1.02%
189,529
-17,457
-8% -$1.2M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$14.1M 1%
78,943
+38,587
+96% +$7.33M
DUK icon
28
Duke Energy
DUK
$102B
$14M 0.99%
146,056
-19,633
-12% -$1.79M
BLK icon
29
Blackrock
BLK
$164B
$13.6M 0.96%
30,473
-3,292
-10% -$1.47M
USB icon
30
US Bancorp
USB
$99.6B
$12.8M 0.91%
231,197
-21,516
-9% -$1.16M
TJX icon
31
TJX Companies
TJX
$170B
$12.7M 0.9%
227,422
+20,094
+10% +$1.09M
TXN icon
32
Texas Instruments
TXN
$255B
$12.5M 0.89%
96,485
-30,578
-24% -$3.77M
ETN icon
33
Eaton
ETN
$157B
$12.2M 0.86%
146,371
-12,759
-8% -$1.03M
JPM icon
34
JPMorgan Chase
JPM
$939B
$12.1M 0.86%
102,608
-512
-0.5% -$57.9K
LMT icon
35
Lockheed Martin
LMT
$134B
$12M 0.85%
30,753
-5,866
-16% -$2.21M
ES icon
36
Eversource Energy
ES
$28.2B
$11.8M 0.83%
137,535
-17,631
-11% -$1.4M
FE icon
37
FirstEnergy
FE
$28.9B
$11.1M 0.79%
230,217
-62,661
-21% -$2.84M
MLM icon
38
Martin Marietta Materials
MLM
$33.6B
$10.9M 0.77%
39,815
+1,570
+4% +$388K
UPS icon
39
United Parcel Service
UPS
$97.6B
$10.9M 0.77%
91,013
-9,077
-9% -$1.04M
AVGO icon
40
Broadcom
AVGO
$1.82T
$10.6M 0.75%
382,790
+17,830
+5% +$507K
WELL icon
41
Welltower
WELL
$178B
$10.6M 0.75%
116,449
-43,159
-27% -$3.76M
CME icon
42
CME Group
CME
$92.2B
$9.77M 0.69%
46,212
-7,820
-14% -$1.63M
D icon
43
Dominion Energy
D
$62.5B
$9.75M 0.69%
120,354
-15,066
-11% -$1.17M
TD icon
44
Toronto Dominion Bank
TD
$198B
$9.73M 0.69%
167,036
+11,938
+8% +$679K
MS icon
45
Morgan Stanley
MS
$337B
$9.64M 0.68%
225,959
+3,107
+1% +$133K
AIG icon
46
American International
AIG
$41.9B
$9.47M 0.67%
169,941
+18,311
+12% +$1.01M
PSX icon
47
Phillips 66
PSX
$82.9B
$9.43M 0.67%
92,119
+84,366
+1,088% +$8.46M
DG icon
48
Dollar General
DG
$25.9B
$9.38M 0.67%
59,016
+1,657
+3% +$240K
TT icon
49
Trane Technologies
TT
$106B
$9.23M 0.65%
74,890
-17,027
-19% -$2.08M
OXY icon
50
Occidental Petroleum
OXY
$57B
$9.12M 0.65%
205,124
-100,003
-33% -$4.73M
1
2
3 4 5

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TDAM USA's Q3 2019 Portfolio in Review

As of Q3 2019, TDAM USA held 258 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $45.2M in Q3 2019, closing 15 positions and reducing 142 holdings. Its most notable exit was Anadarko Petroleum, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in DuPont de Nemours worth $7.93M.

  • TDAM USA's largest Q3 2019 buy was DuPont de Nemours: 88,646 shares worth $7.93M.
  • TDAM USA added most to Phillips 66 in Q3 2019, an estimated $8.46M increase.
  • TDAM USA's biggest Q3 2019 reduction was Apple, cutting an estimated $13.3M.
  • TDAM USA fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.69M.
  • TDAM USA's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2019.
  • TDAM USA opened 14 new positions and closed 15 in Q3 2019.
  • TDAM USA's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.