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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
+2.44%
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
-$19.5M
Cap. Flow
-$45.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.46M
2
DD icon
DuPont de Nemours
DD
+$7.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
A icon
Agilent Technologies
A
+$6.65M
5
ANET icon
Arista Networks
ANET
+$6.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BA icon
Boeing
BA
+$6.49M
3
COST icon
Costco
COST
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.69M
5
V icon
Visa
V
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.99%
3 Healthcare 12.93%
4 Industrials 12.67%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$31.8B
$9.09M 0.64%
210,025
+36,615
+21% +$1.78M
PEP icon
52
PepsiCo
PEP
$191B
$8.84M 0.63%
64,493
-5,158
-7% -$685K
PM icon
53
Philip Morris
PM
$305B
$8.8M 0.62%
115,837
-16,359
-12% -$1.3M
MMM icon
54
3M
MMM
$91.4B
$8.72M 0.62%
63,443
-4,147
-6% -$580K
AEE icon
55
Ameren
AEE
$31B
$8.68M 0.62%
108,398
-26,528
-20% -$2.04M
ABT icon
56
Abbott
ABT
$184B
$8.67M 0.62%
103,673
-5,115
-5% -$435K
NSC icon
57
Norfolk Southern
NSC
$76.9B
$8.27M 0.59%
46,038
+1,202
+3% +$221K
VTR icon
58
Ventas
VTR
$48.6B
$8.18M 0.58%
112,025
+12,433
+12% +$882K
LVS icon
59
Las Vegas Sands
LVS
$31.5B
$8.1M 0.57%
140,186
+5,687
+4% +$331K
CMS icon
60
CMS Energy
CMS
$22.9B
$8.09M 0.57%
126,449
-29,593
-19% -$1.8M
EQH icon
61
Equitable Holdings
EQH
$13.2B
$8.07M 0.57%
364,331
+22,690
+7% +$487K
DD icon
62
DuPont de Nemours
DD
$18.7B
$7.93M 0.56%
+88,646
New +$7.8M
LIN icon
63
Linde
LIN
$235B
$7.73M 0.55%
39,916
+2,399
+6% +$465K
ADP icon
64
Automatic Data Processing
ADP
$103B
$7.65M 0.54%
47,416
-2,603
-5% -$430K
XPO icon
65
XPO
XPO
$24.2B
$7.53M 0.53%
303,990
+42,009
+16% +$971K
MTB icon
66
M&T Bank
MTB
$35.9B
$7.51M 0.53%
47,523
-5,533
-10% -$871K
TFC icon
67
Truist Financial
TFC
$63.5B
$7.45M 0.53%
139,518
+44,737
+47% +$2.22M
BSX icon
68
Boston Scientific
BSX
$68.7B
$7.39M 0.52%
181,557
-26,378
-13% -$1.12M
MDT icon
69
Medtronic
MDT
$108B
$7.36M 0.52%
67,757
+41,442
+157% +$4.32M
A icon
70
Agilent Technologies
A
$38.9B
$7.31M 0.52%
95,428
+92,190
+2,847% +$6.65M
MGM icon
71
MGM Resorts International
MGM
$11.8B
$7.3M 0.52%
263,494
+13,324
+5% +$383K
MO icon
72
Altria Group
MO
$122B
$7.2M 0.51%
176,028
-25,409
-13% -$1.17M
SCHW
73
Charles Schwab
SCHW
$180B
$6.96M 0.49%
166,378
+82,454
+98% +$3.33M
COST icon
74
Costco
COST
$422B
$6.96M 0.49%
24,151
-20,388
-46% -$5.74M
DOW icon
75
Dow Inc
DOW
$20.8B
$6.94M 0.49%
145,580
-15,255
-9% -$714K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q3 2019, TDAM USA held 258 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $45.2M in Q3 2019, closing 15 positions and reducing 142 holdings. Its most notable exit was Anadarko Petroleum, an estimated $5.69M position sold in full.

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

Against the trend, TDAM USA opened a new position in DuPont de Nemours worth $7.93M.

  • TDAM USA's largest Q3 2019 buy was DuPont de Nemours: 88,646 shares worth $7.93M.
  • TDAM USA added most to Phillips 66 in Q3 2019, an estimated $8.46M increase.
  • TDAM USA's biggest Q3 2019 reduction was Apple, cutting an estimated $13.3M.
  • TDAM USA fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.69M.
  • TDAM USA's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2019.
  • TDAM USA opened 14 new positions and closed 15 in Q3 2019.
  • TDAM USA's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.