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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
+2.21%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$69.5M
Cap. Flow
-$91.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.69M
2
FE icon
FirstEnergy
FE
+$8.52M
3
RSG icon
Republic Services
RSG
+$7.38M
4
MXIM
Maxim Integrated Products
MXIM
+$6.81M
5
AEE icon
Ameren
AEE
+$6.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$10.5M
3
TWX
Time Warner Inc
TWX
+$9.08M
4
OZK icon
Bank OZK
OZK
+$8.89M
5
RTN
Raytheon Company
RTN
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.13%
3 Industrials 13.24%
4 Healthcare 12.73%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$9.57M 0.61%
87,909
-5,375
-6% -$555K
APC
52
DELISTED
Anadarko Petroleum
APC
$9.27M 0.59%
126,592
+9,954
+9% +$675K
FE icon
53
FirstEnergy
FE
$27.6B
$9.25M 0.59%
257,668
+248,698
+2,773% +$8.52M
AGN
54
DELISTED
Allergan plc
AGN
$9.21M 0.58%
55,213
-3,783
-6% -$607K
LVS icon
55
Las Vegas Sands
LVS
$30B
$9.16M 0.58%
119,945
+113,828
+1,861% +$8.69M
CVX icon
56
Chevron
CVX
$373B
$8.87M 0.56%
70,164
-504
-0.7% -$62.6K
ABT icon
57
Abbott
ABT
$181B
$8.73M 0.55%
143,160
-7,768
-5% -$471K
JCI icon
58
Johnson Controls International
JCI
$93.5B
$8.58M 0.54%
256,560
-12,808
-5% -$445K
HBI
59
DELISTED
Hanesbrands
HBI
$8.58M 0.54%
389,584
+272,588
+233% +$5.14M
MRK icon
60
Merck
MRK
$318B
$8.38M 0.53%
144,628
-4,899
-3% -$276K
PTC icon
61
PTC
PTC
$15.2B
$8.35M 0.53%
89,034
-34,387
-28% -$2.97M
ECL icon
62
Ecolab
ECL
$79.9B
$8.33M 0.53%
59,348
-2,863
-5% -$413K
DG icon
63
Dollar General
DG
$28.1B
$8.28M 0.52%
83,950
-5,014
-6% -$482K
RSG icon
64
Republic Services
RSG
$63.6B
$8.24M 0.52%
120,512
+109,584
+1,003% +$7.38M
COST icon
65
Costco
COST
$417B
$8.2M 0.52%
39,240
-859
-2% -$170K
ADP icon
66
Automatic Data Processing
ADP
$107B
$8.17M 0.52%
60,877
-1,765
-3% -$224K
TT icon
67
Trane Technologies
TT
$107B
$8.04M 0.51%
89,591
-8,842
-9% -$776K
AEE icon
68
Ameren
AEE
$30.1B
$8.03M 0.51%
131,950
+110,569
+517% +$6.35M
VOD icon
69
Vodafone
VOD
$35.4B
$8.02M 0.51%
329,726
-41,032
-11% -$1.12M
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$7.94M 0.5%
135,412
+116,978
+635% +$6.81M
MLM icon
71
Martin Marietta Materials
MLM
$33.3B
$7.66M 0.49%
34,292
+967
+3% +$206K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$7.59M 0.48%
117,157
-74,569
-39% -$4.88M
DIS icon
73
Walt Disney
DIS
$176B
$7.12M 0.45%
67,917
-1,554
-2% -$159K
CMS icon
74
CMS Energy
CMS
$22.3B
$6.97M 0.44%
147,400
+136,326
+1,231% +$6.16M
RTN
75
DELISTED
Raytheon Company
RTN
$6.97M 0.44%
36,063
-40,345
-53% -$8.48M
1 2
3
4 5

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RFA
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CFA
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CCT
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CC
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TDAM USA's Q2 2018 Portfolio in Review

As of Q2 2018, TDAM USA held 345 positions worth $1.58B, down 4.2% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $91.8M in Q2 2018, closing 26 positions and reducing 190 holdings. Its most notable exit was Time Warner Inc, an estimated $9.08M position sold in full.

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

Against the trend, TDAM USA opened a new position in Mohawk Industries worth $3.79M.

  • TDAM USA's largest Q2 2018 buy was Mohawk Industries: 17,694 shares worth $3.79M.
  • TDAM USA added most to Las Vegas Sands in Q2 2018, an estimated $8.69M increase.
  • TDAM USA's biggest Q2 2018 reduction was Intel, cutting an estimated $14.4M.
  • TDAM USA fully exited Time Warner Inc in Q2 2018, selling an estimated $9.08M.
  • TDAM USA's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • TDAM USA opened 19 new positions and closed 26 in Q2 2018.
  • TDAM USA's portfolio value fell 4.2% quarter-over-quarter to $1.58B.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.