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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
+7%
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
+$68.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.02M
2
J icon
Jacobs Solutions
J
+$4.45M
3
AX icon
Axos Financial
AX
+$2.44M
4
BSX icon
Boston Scientific
BSX
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
VOD icon
Vodafone
VOD
+$5.86M
3
BLK icon
Blackrock
BLK
+$3.44M
4
MHK icon
Mohawk Industries
MHK
+$3.16M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$270B
$9.87M 0.6%
170,200
-7,428
-4% -$424K
PEP icon
52
PepsiCo
PEP
$189B
$9.83M 0.6%
86,716
-1,193
-1% -$135K
FE icon
53
FirstEnergy
FE
$27.7B
$9.59M 0.58%
261,633
+3,965
+2% +$145K
MRK icon
54
Merck
MRK
$317B
$9.29M 0.56%
144,518
-110
-0.1% -$7.01K
COST icon
55
Costco
COST
$418B
$9.17M 0.56%
41,370
+2,130
+5% +$480K
MRVL icon
56
Marvell Technology
MRVL
$189B
$9.11M 0.55%
454,312
+6,629
+1% +$136K
ABT icon
57
Abbott
ABT
$183B
$9.08M 0.55%
143,007
-153
-0.1% -$10K
RSG icon
58
Republic Services
RSG
$63.7B
$9.02M 0.55%
122,812
+2,300
+2% +$166K
OLED icon
59
Universal Display
OLED
$3.95B
$9M 0.55%
77,144
+5,782
+8% +$636K
DG icon
60
Dollar General
DG
$28B
$8.98M 0.55%
86,265
+2,315
+3% +$241K
TT icon
61
Trane Technologies
TT
$106B
$8.97M 0.55%
91,605
+2,014
+2% +$197K
UHS icon
62
Universal Health Services
UHS
$10.4B
$8.79M 0.53%
69,951
+15,042
+27% +$1.85M
ECL icon
63
Ecolab
ECL
$80.3B
$8.76M 0.53%
59,998
+650
+1% +$96.4K
PTC icon
64
PTC
PTC
$15.1B
$8.6M 0.52%
92,904
+3,870
+4% +$378K
CVX icon
65
Chevron
CVX
$371B
$8.6M 0.52%
72,887
+2,723
+4% +$330K
AEE icon
66
Ameren
AEE
$30.2B
$8.53M 0.52%
134,080
+2,130
+2% +$134K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$8.48M 0.52%
140,252
+4,840
+4% +$292K
ADP icon
68
Automatic Data Processing
ADP
$107B
$8.47M 0.51%
59,982
-895
-1% -$127K
APC
69
DELISTED
Anadarko Petroleum
APC
$8.24M 0.5%
132,237
+5,645
+4% +$381K
LVS icon
70
Las Vegas Sands
LVS
$29.7B
$7.87M 0.48%
122,085
+2,140
+2% +$144K
OZK icon
71
Bank OZK
OZK
$5.63B
$7.63M 0.46%
+195,478
New +$8.02M
CMS icon
72
CMS Energy
CMS
$22.4B
$7.5M 0.46%
151,590
+4,190
+3% +$204K
DIS icon
73
Walt Disney
DIS
$177B
$7.46M 0.45%
66,064
-1,853
-3% -$206K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$7.45M 0.45%
113,183
-3,974
-3% -$265K
NSC icon
75
Norfolk Southern
NSC
$76.8B
$7.11M 0.43%
41,389
+730
+2% +$125K
1 2
3
4 5

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NFG
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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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TDAM USA's Q3 2018 Portfolio in Review

As of Q3 2018, TDAM USA held 337 positions worth $1.65B, up 4.3% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q3 2018 filing shows 18 new, 125 increased, 127 reduced and 10 closed positions. Its largest new stake was Bank OZK: 195,478 shares worth $7.63M. The largest sale was Visa, an estimated $6.09M.

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

  • TDAM USA's largest Q3 2018 buy was Bank OZK: 195,478 shares worth $7.63M.
  • TDAM USA added most to Boston Scientific in Q3 2018, an estimated $2.33M increase.
  • TDAM USA's biggest Q3 2018 reduction was Visa, cutting an estimated $6.09M.
  • TDAM USA fully exited Brunswick in Q3 2018, selling an estimated $1.8M.
  • TDAM USA's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2018.
  • TDAM USA opened 18 new positions and closed 10 in Q3 2018.
  • TDAM USA's portfolio value rose 4.3% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.