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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
-2.17%
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
-$100M
Cap. Flow
-$51.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.3M
3
COST icon
Costco
COST
+$7.12M
4
EMN icon
Eastman Chemical
EMN
+$6.65M
5
OLED icon
Universal Display
OLED
+$5.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
PG icon
Procter & Gamble
PG
+$8.44M
3
FFIV icon
F5
FFIV
+$7.87M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
ES icon
Eversource Energy
ES
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 16.64%
3 Industrials 14.08%
4 Healthcare 12.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.71B
$7.41M 0.45%
98,371
+8,720
+10% +$697K
AIG icon
77
American International
AIG
$42B
$7.22M 0.44%
132,759
-1,198
-0.9% -$70.8K
CB icon
78
Chubb
CB
$139B
$7.15M 0.43%
52,273
-613
-1% -$88.8K
ADP icon
79
Automatic Data Processing
ADP
$102B
$7.11M 0.43%
62,642
-5,867
-9% -$684K
APC
80
DELISTED
Anadarko Petroleum
APC
$7.05M 0.43%
116,638
+30,813
+36% +$1.81M
SBUX icon
81
Starbucks
SBUX
$118B
$7M 0.43%
120,914
+6,704
+6% +$388K
OLED icon
82
Universal Display
OLED
$3.81B
$6.99M 0.42%
69,207
+36,449
+111% +$5.48M
DIS icon
83
Walt Disney
DIS
$168B
$6.98M 0.42%
69,471
-2,796
-4% -$297K
EMN icon
84
Eastman Chemical
EMN
$7.74B
$6.95M 0.42%
+65,776
New +$6.65M
MLM icon
85
Martin Marietta Materials
MLM
$34.3B
$6.91M 0.42%
33,325
+1,294
+4% +$280K
AVGO icon
86
Broadcom
AVGO
$1.82T
$6.83M 0.42%
+289,990
New +$7.3M
ORCL icon
87
Oracle
ORCL
$345B
$6.3M 0.38%
137,694
-28,265
-17% -$1.41M
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$6.25M 0.38%
98,846
-1,394
-1% -$89.7K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.89M 0.36%
29,547
+216
+0.7% +$44.4K
NSC icon
90
Norfolk Southern
NSC
$77.1B
$5.8M 0.35%
42,704
+459
+1% +$66K
LMT icon
91
Lockheed Martin
LMT
$134B
$5.76M 0.35%
17,053
-635
-4% -$216K
GE icon
92
GE Aerospace
GE
$375B
$5.56M 0.34%
86,134
-10,819
-11% -$802K
UNP icon
93
Union Pacific
UNP
$178B
$5.47M 0.33%
40,709
-4,208
-9% -$566K
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.14B
$5.14M 0.31%
102,050
+93,763
+1,131% +$5.23M
FDC
95
DELISTED
First Data Corporation
FDC
$5.05M 0.31%
315,628
-7,820
-2% -$130K
UHS icon
96
Universal Health Services
UHS
$9.64B
$4.49M 0.27%
37,916
+32,424
+590% +$3.85M
NEE icon
97
NextEra Energy
NEE
$185B
$4.01M 0.24%
98,260
-9,892
-9% -$381K
BDX icon
98
Becton Dickinson
BDX
$43.8B
$3.91M 0.24%
18,482
-704
-4% -$154K
WMT icon
99
Walmart Inc
WMT
$889B
$3.8M 0.23%
128,067
-18,564
-13% -$597K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$3.4M 0.21%
65,620
+11,600
+21% +$643K
2 3
4
5 6

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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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q1 2018 Portfolio in Review

As of Q1 2018, TDAM USA held 344 positions worth $1.65B, down 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $51.1M in Q1 2018, closing 18 positions and reducing 193 holdings. Its most notable exit was Bankunited, an estimated $2.22M 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 Industrials.

Against the trend, TDAM USA opened a new position in Broadcom worth $6.83M.

  • TDAM USA's largest Q1 2018 buy was Broadcom: 289,990 shares worth $6.83M.
  • TDAM USA added most to MetLife in Q1 2018, an estimated $7.57M increase.
  • TDAM USA's biggest Q1 2018 reduction was Apple, cutting an estimated $8.57M.
  • TDAM USA fully exited Bankunited in Q1 2018, selling an estimated $2.22M.
  • TDAM USA's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2018.
  • TDAM USA opened 20 new positions and closed 18 in Q1 2018.
  • TDAM USA's portfolio value fell 5.7% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.