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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
+4.58%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$22M
Cap. Flow
-$32.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.49M
2
VTR icon
Ventas
VTR
+$6.35M
3
AME icon
Ametek
AME
+$5.92M
4
CRL icon
Charles River Laboratories
CRL
+$4.91M
5
KMX icon
CarMax
KMX
+$4.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23M
2
AAPL icon
Apple
AAPL
+$12M
3
MRVL icon
Marvell Technology
MRVL
+$8.38M
4
UHS icon
Universal Health Services
UHS
+$6.62M
5
CB icon
Chubb
CB
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 16.59%
3 Healthcare 13.13%
4 Industrials 12.84%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$9.15M 0.64%
108,788
-8,908
-8% -$701K
PEP icon
52
PepsiCo
PEP
$189B
$9.13M 0.64%
69,651
-1,074
-2% -$138K
CNC icon
53
Centene
CNC
$33.1B
$9.09M 0.64%
173,410
+13,751
+9% +$743K
TD icon
54
Toronto Dominion Bank
TD
$200B
$9.05M 0.63%
155,098
-3,155
-2% -$177K
CMS icon
55
CMS Energy
CMS
$22.4B
$9.04M 0.63%
156,042
+5,287
+4% +$297K
MTB icon
56
M&T Bank
MTB
$36.5B
$9.02M 0.63%
53,056
+1,831
+4% +$303K
BSX icon
57
Boston Scientific
BSX
$69.2B
$8.94M 0.63%
207,935
-2,378
-1% -$91.5K
NSC icon
58
Norfolk Southern
NSC
$76.8B
$8.94M 0.63%
44,836
+2,045
+5% +$406K
MLM icon
59
Martin Marietta Materials
MLM
$33.2B
$8.8M 0.62%
38,245
-437
-1% -$94.7K
PTC icon
60
PTC
PTC
$15.1B
$8.72M 0.61%
97,166
-2,500
-3% -$224K
ADP icon
61
Automatic Data Processing
ADP
$107B
$8.27M 0.58%
50,019
-687
-1% -$112K
AIG icon
62
American International
AIG
$42.5B
$8.08M 0.57%
151,630
-1,961
-1% -$97.7K
LVS icon
63
Las Vegas Sands
LVS
$29.7B
$7.95M 0.56%
134,499
+4,183
+3% +$259K
DOW icon
64
Dow Inc
DOW
$21.4B
$7.93M 0.56%
+160,835
New +$8.49M
CVX icon
65
Chevron
CVX
$371B
$7.83M 0.55%
62,930
+430
+0.7% +$52K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$7.79M 0.55%
40,356
+4,435
+12% +$810K
DG icon
67
Dollar General
DG
$28B
$7.75M 0.54%
57,359
-15,101
-21% -$1.91M
DIS icon
68
Walt Disney
DIS
$177B
$7.57M 0.53%
54,201
-958
-2% -$127K
LIN icon
69
Linde
LIN
$226B
$7.53M 0.53%
37,517
+8,541
+29% +$1.6M
MGM icon
70
MGM Resorts International
MGM
$11.4B
$7.15M 0.5%
250,170
+46,479
+23% +$1.24M
EQH icon
71
Equitable Holdings
EQH
$14B
$7.14M 0.5%
341,641
+3,827
+1% +$82.3K
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$7.14M 0.5%
119,319
+2,730
+2% +$156K
VTR icon
73
Ventas
VTR
$47.5B
$6.81M 0.48%
+99,592
New +$6.35M
INTC icon
74
Intel
INTC
$510B
$6.71M 0.47%
140,113
-17,769
-11% -$881K
IBM icon
75
IBM
IBM
$222B
$6.52M 0.46%
49,426
+3,105
+7% +$408K
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 Q2 2019 Portfolio in Review

As of Q2 2019, TDAM USA held 252 positions worth $1.43B, up 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q2 2019 filing shows 11 new, 84 increased, 139 reduced and 8 closed positions. Its largest new stake was Dow Inc: 160,835 shares worth $7.93M. The largest sale was DuPont de Nemours, an estimated $23M.

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

  • TDAM USA's largest Q2 2019 buy was Dow Inc: 160,835 shares worth $7.93M.
  • TDAM USA added most to Truist Financial in Q2 2019, an estimated $3.74M increase.
  • TDAM USA's biggest Q2 2019 reduction was Apple, cutting an estimated $12M.
  • TDAM USA fully exited DuPont de Nemours in Q2 2019, selling an estimated $23M.
  • TDAM USA's ten largest holdings make up 24% of its $1.43B portfolio in Q2 2019.
  • TDAM USA opened 11 new positions and closed 8 in Q2 2019.
  • TDAM USA's portfolio value rose 1.6% quarter-over-quarter to $1.43B.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.