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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
+12.22%
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
+$27.3M
Cap. Flow
-$118M
Cap. Flow %
-8.38%
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.83M
2
MGM icon
MGM Resorts International
MGM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
EA icon
Electronic Arts
EA
+$4.54M
5
WTW icon
Willis Towers Watson
WTW
+$4.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.11M
2
AGN
Allergan plc
AGN
+$5.32M
3
KHC icon
Kraft Heinz
KHC
+$4.63M
4
DFS
Discover Financial Services
DFS
+$4.41M
5
SBUX icon
Starbucks
SBUX
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$9.41M 0.67%
117,696
-5,170
-4% -$385K
MRVL icon
52
Marvell Technology
MRVL
$189B
$9.4M 0.67%
472,700
+23,829
+5% +$445K
PTC icon
53
PTC
PTC
$15.1B
$9.19M 0.65%
99,666
-1,080
-1% -$95.6K
OLED icon
54
Universal Display
OLED
$3.95B
$8.87M 0.63%
58,012
-6,826
-11% -$845K
PEP icon
55
PepsiCo
PEP
$189B
$8.67M 0.62%
70,725
-4,922
-7% -$561K
DG icon
56
Dollar General
DG
$28B
$8.64M 0.61%
72,460
-14,278
-16% -$1.66M
TD icon
57
Toronto Dominion Bank
TD
$200B
$8.6M 0.61%
158,253
-3,128
-2% -$173K
CNC icon
58
Centene
CNC
$33.1B
$8.48M 0.6%
159,659
-9,407
-6% -$571K
INTC icon
59
Intel
INTC
$510B
$8.48M 0.6%
157,882
-14,896
-9% -$756K
CMS icon
60
CMS Energy
CMS
$22.4B
$8.37M 0.6%
150,755
-15,912
-10% -$839K
UHS icon
61
Universal Health Services
UHS
$10.4B
$8.23M 0.59%
61,519
-2,896
-4% -$381K
ADP icon
62
Automatic Data Processing
ADP
$107B
$8.1M 0.58%
50,706
-1,738
-3% -$252K
BSX icon
63
Boston Scientific
BSX
$69.2B
$8.07M 0.57%
210,313
+14,168
+7% +$541K
MTB icon
64
M&T Bank
MTB
$36.5B
$8.04M 0.57%
51,225
+8,612
+20% +$1.41M
NSC icon
65
Norfolk Southern
NSC
$76.8B
$8M 0.57%
42,791
+1,419
+3% +$245K
LVS icon
66
Las Vegas Sands
LVS
$29.7B
$7.94M 0.56%
130,316
-2,139
-2% -$126K
MLM icon
67
Martin Marietta Materials
MLM
$33.2B
$7.78M 0.55%
38,682
+1,797
+5% +$335K
CVX icon
68
Chevron
CVX
$371B
$7.7M 0.55%
62,500
-3,231
-5% -$382K
EQH icon
69
Equitable Holdings
EQH
$14B
$6.8M 0.48%
337,814
+87,635
+35% +$1.67M
CB icon
70
Chubb
CB
$136B
$6.64M 0.47%
47,389
-271
-0.6% -$36K
AIG icon
71
American International
AIG
$42.5B
$6.61M 0.47%
153,591
+21,609
+16% +$924K
LEG icon
72
Leggett & Platt
LEG
$1.4B
$6.34M 0.45%
150,255
-8,065
-5% -$339K
IBM icon
73
IBM
IBM
$222B
$6.25M 0.44%
46,321
-702
-1% -$89.5K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$6.2M 0.44%
116,589
-7,681
-6% -$413K
DIS icon
75
Walt Disney
DIS
$177B
$6.12M 0.44%
55,159
-431
-0.8% -$48.2K
1 2
3
4 5

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RFA
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CFA
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CCT
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TDAM USA's Q1 2019 Portfolio in Review

As of Q1 2019, TDAM USA held 316 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q1 2019, closing 75 positions and reducing 146 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $3.28M 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 MGM Resorts International worth $5.23M.

  • TDAM USA's largest Q1 2019 buy was MGM Resorts International: 203,691 shares worth $5.23M.
  • TDAM USA added most to Pfizer in Q1 2019, an estimated $5.83M increase.
  • TDAM USA's biggest Q1 2019 reduction was Boeing, cutting an estimated $6.11M.
  • TDAM USA fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $3.28M.
  • TDAM USA's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2019.
  • TDAM USA opened 7 new positions and closed 75 in Q1 2019.
  • TDAM USA's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.