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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
-2.17%
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
-$100M
Cap. Flow
-$51.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.3M
3
COST icon
Costco
COST
+$7.12M
4
EMN icon
Eastman Chemical
EMN
+$6.65M
5
OLED icon
Universal Display
OLED
+$5.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
PG icon
Procter & Gamble
PG
+$8.44M
3
FFIV icon
F5
FFIV
+$7.87M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
ES icon
Eversource Energy
ES
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 16.64%
3 Industrials 14.08%
4 Healthcare 12.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$10.2M 0.62%
93,284
-8,855
-9% -$1.01M
TD icon
52
Toronto Dominion Bank
TD
$198B
$10M 0.61%
176,479
-1,592
-0.9% -$93.2K
AGN
53
DELISTED
Allergan plc
AGN
$9.93M 0.6%
58,996
+3,450
+6% +$579K
MRVL icon
54
Marvell Technology
MRVL
$170B
$9.92M 0.6%
472,543
-1,425
-0.3% -$32.6K
TJX icon
55
TJX Companies
TJX
$173B
$9.77M 0.59%
239,540
-6,980
-3% -$276K
PTC icon
56
PTC
PTC
$14.5B
$9.63M 0.58%
123,421
+1,942
+2% +$142K
JCI icon
57
Johnson Controls International
JCI
$87.5B
$9.49M 0.58%
269,368
+8,050
+3% +$306K
TWX
58
DELISTED
Time Warner Inc
TWX
$9.08M 0.55%
96,018
+655
+0.7% +$61.7K
ABT icon
59
Abbott
ABT
$182B
$9.04M 0.55%
150,928
-15,964
-10% -$962K
OZK icon
60
Bank OZK
OZK
$5.5B
$8.89M 0.54%
184,220
+6,895
+4% +$349K
ECL icon
61
Ecolab
ECL
$76.4B
$8.53M 0.52%
62,211
-843
-1% -$113K
CNC icon
62
Centene
CNC
$31.6B
$8.48M 0.52%
158,724
+1,420
+0.9% +$74K
PPL
63
PPL Corp
PPL
$27.1B
$8.46M 0.51%
299,178
-104,756
-26% -$3.12M
TT icon
64
Trane Technologies
TT
$107B
$8.42M 0.51%
98,433
-5,785
-6% -$519K
DG icon
65
Dollar General
DG
$27.2B
$8.32M 0.51%
88,964
-1,258
-1% -$121K
CFG icon
66
Citizens Financial Group
CFG
$30.1B
$8.17M 0.5%
194,652
-10,410
-5% -$467K
CVX icon
67
Chevron
CVX
$378B
$8.06M 0.49%
70,668
-6,589
-9% -$788K
DFS
68
DELISTED
Discover Financial Services
DFS
$8.03M 0.49%
111,643
-4,582
-4% -$354K
MDT icon
69
Medtronic
MDT
$108B
$7.95M 0.48%
99,158
-7,975
-7% -$658K
BTI icon
70
British American Tobacco
BTI
$131B
$7.81M 0.47%
135,385
-1,412
-1% -$88.8K
MRK icon
71
Merck
MRK
$323B
$7.77M 0.47%
149,527
-11,794
-7% -$637K
ITW icon
72
Illinois Tool Works
ITW
$81.9B
$7.68M 0.47%
49,022
-3,875
-7% -$643K
AMP icon
73
Ameriprise Financial
AMP
$47.6B
$7.67M 0.47%
51,815
-22,180
-30% -$3.62M
COST icon
74
Costco
COST
$422B
$7.56M 0.46%
40,099
+37,728
+1,591% +$7.12M
IBM icon
75
IBM
IBM
$204B
$7.48M 0.45%
50,993
-5,375
-10% -$813K
1 2
3
4 5

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6M
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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
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RM
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TDAM USA's Q1 2018 Portfolio in Review

As of Q1 2018, TDAM USA held 344 positions worth $1.65B, down 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $51.1M in Q1 2018, closing 18 positions and reducing 193 holdings. Its most notable exit was Bankunited, an estimated $2.22M 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 Industrials.

Against the trend, TDAM USA opened a new position in Broadcom worth $6.83M.

  • TDAM USA's largest Q1 2018 buy was Broadcom: 289,990 shares worth $6.83M.
  • TDAM USA added most to MetLife in Q1 2018, an estimated $7.57M increase.
  • TDAM USA's biggest Q1 2018 reduction was Apple, cutting an estimated $8.57M.
  • TDAM USA fully exited Bankunited in Q1 2018, selling an estimated $2.22M.
  • TDAM USA's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2018.
  • TDAM USA opened 20 new positions and closed 18 in Q1 2018.
  • TDAM USA's portfolio value fell 5.7% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.