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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
-10.68%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$266M
Cap. Flow
-$118M
Cap. Flow %
-8.53%
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.49M
2
KHC icon
Kraft Heinz
KHC
+$6.44M
3
CVS icon
CVS Health
CVS
+$4.94M
4
MRK icon
Merck
MRK
+$4.89M
5
LIN icon
Linde
LIN
+$4.08M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.2M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
JCI icon
Johnson Controls International
JCI
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$343B
$8.39M 0.61%
211,635
-21,351
-9% -$932K
PEP icon
52
PepsiCo
PEP
$189B
$8.36M 0.61%
75,647
-11,069
-13% -$1.25M
PTC icon
53
PTC
PTC
$15.1B
$8.35M 0.61%
100,746
+7,842
+8% +$689K
TT icon
54
Trane Technologies
TT
$106B
$8.35M 0.61%
91,536
-69
-0.1% -$6.78K
CMS icon
55
CMS Energy
CMS
$22.4B
$8.28M 0.6%
166,667
+15,077
+10% +$762K
INTC icon
56
Intel
INTC
$510B
$8.11M 0.59%
172,778
-47,483
-22% -$2.22M
TD icon
57
Toronto Dominion Bank
TD
$200B
$8.02M 0.58%
161,381
-13,696
-8% -$750K
UHS icon
58
Universal Health Services
UHS
$10.4B
$7.51M 0.54%
64,415
-5,536
-8% -$696K
MRVL icon
59
Marvell Technology
MRVL
$189B
$7.27M 0.53%
448,871
-5,441
-1% -$90.2K
CVX icon
60
Chevron
CVX
$371B
$7.15M 0.52%
65,731
-7,156
-10% -$829K
AVGO icon
61
Broadcom
AVGO
$1.99T
$7.09M 0.51%
278,960
+16,850
+6% +$398K
BSX icon
62
Boston Scientific
BSX
$69.2B
$6.93M 0.5%
196,145
+14,485
+8% +$525K
LVS icon
63
Las Vegas Sands
LVS
$29.7B
$6.89M 0.5%
132,455
+10,370
+8% +$562K
ADP icon
64
Automatic Data Processing
ADP
$107B
$6.88M 0.5%
52,444
-7,538
-13% -$1.06M
AGN
65
DELISTED
Allergan plc
AGN
$6.51M 0.47%
48,725
-8,066
-14% -$1.32M
KHC icon
66
Kraft Heinz
KHC
$30.5B
$6.35M 0.46%
147,640
+124,397
+535% +$6.44M
MLM icon
67
Martin Marietta Materials
MLM
$33.2B
$6.34M 0.46%
36,885
+1,824
+5% +$324K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$6.32M 0.46%
124,270
-15,982
-11% -$834K
NSC icon
69
Norfolk Southern
NSC
$76.8B
$6.19M 0.45%
41,372
-17
-0% -$2.8K
CVS icon
70
CVS Health
CVS
$126B
$6.18M 0.45%
94,313
+66,166
+235% +$4.94M
CB icon
71
Chubb
CB
$136B
$6.16M 0.45%
47,660
-4,448
-9% -$575K
MTB icon
72
M&T Bank
MTB
$36.5B
$6.1M 0.44%
42,613
+40,577
+1,993% +$6.49M
DIS icon
73
Walt Disney
DIS
$177B
$6.09M 0.44%
55,590
-10,474
-16% -$1.19M
OLED icon
74
Universal Display
OLED
$3.95B
$6.07M 0.44%
64,838
-12,306
-16% -$1.24M
WFC icon
75
Wells Fargo
WFC
$270B
$6.03M 0.44%
130,749
-39,451
-23% -$2.02M
1 2
3
4 5

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q4 2018 Portfolio in Review

As of Q4 2018, TDAM USA held 336 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $118M in Q4 2018, closing 27 positions and reducing 204 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.86M position sold in full.

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

Against the trend, TDAM USA opened a new position in Linde worth $4.03M.

  • TDAM USA's largest Q4 2018 buy was Linde: 25,829 shares worth $4.03M.
  • TDAM USA added most to M&T Bank in Q4 2018, an estimated $6.49M increase.
  • TDAM USA's biggest Q4 2018 reduction was CME Group, cutting an estimated $10.9M.
  • TDAM USA fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.86M.
  • TDAM USA's ten largest holdings make up 24% of its $1.38B portfolio in Q4 2018.
  • TDAM USA opened 9 new positions and closed 27 in Q4 2018.
  • TDAM USA's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.