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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
+2.21%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$69.5M
Cap. Flow
-$91.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.69M
2
FE icon
FirstEnergy
FE
+$8.52M
3
RSG icon
Republic Services
RSG
+$7.38M
4
MXIM
Maxim Integrated Products
MXIM
+$6.81M
5
AEE icon
Ameren
AEE
+$6.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$10.5M
3
TWX
Time Warner Inc
TWX
+$9.08M
4
OZK icon
Bank OZK
OZK
+$8.89M
5
RTN
Raytheon Company
RTN
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.13%
3 Industrials 13.24%
4 Healthcare 12.73%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.6B
$6.91M 0.44%
49,416
-2,399
-5% -$340K
ITW icon
77
Illinois Tool Works
ITW
$85.5B
$6.8M 0.43%
49,107
+85
+0.2% +$12.6K
AIG icon
78
American International
AIG
$42.5B
$6.77M 0.43%
127,627
-5,132
-4% -$278K
IBM icon
79
IBM
IBM
$222B
$6.71M 0.43%
50,243
-750
-1% -$105K
CB icon
80
Chubb
CB
$136B
$6.57M 0.42%
51,688
-585
-1% -$77.7K
BTI icon
81
British American Tobacco
BTI
$128B
$6.47M 0.41%
128,241
-7,144
-5% -$376K
EMN icon
82
Eastman Chemical
EMN
$8.39B
$6.23M 0.4%
62,336
-3,440
-5% -$363K
AVGO icon
83
Broadcom
AVGO
$1.99T
$6.17M 0.39%
254,410
-35,580
-12% -$872K
OLED icon
84
Universal Display
OLED
$3.95B
$6.14M 0.39%
71,362
+2,155
+3% +$205K
NSC icon
85
Norfolk Southern
NSC
$76.8B
$6.13M 0.39%
40,659
-2,045
-5% -$299K
UHS icon
86
Universal Health Services
UHS
$10.4B
$6.12M 0.39%
54,909
+16,993
+45% +$1.99M
DFS
87
DELISTED
Discover Financial Services
DFS
$5.97M 0.38%
84,796
-26,847
-24% -$1.97M
ORCL icon
88
Oracle
ORCL
$416B
$5.68M 0.36%
128,978
-8,716
-6% -$402K
SBUX icon
89
Starbucks
SBUX
$121B
$5.63M 0.36%
115,227
-5,687
-5% -$323K
UNP icon
90
Union Pacific
UNP
$176B
$5.62M 0.36%
39,645
-1,064
-3% -$148K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.53M 0.35%
29,644
+97
+0.3% +$18.9K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$5.27M 0.33%
95,220
-3,626
-4% -$196K
COF icon
93
Capital One
COF
$136B
$5.27M 0.33%
57,296
+50,559
+750% +$4.78M
GE icon
94
GE Aerospace
GE
$396B
$5.17M 0.33%
79,341
-6,793
-8% -$453K
LEG icon
95
Leggett & Platt
LEG
$1.4B
$5.13M 0.33%
114,918
+109,925
+2,202% +$4.72M
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.24B
$4.69M 0.3%
102,196
+146
+0.1% +$7.08K
CFG icon
97
Citizens Financial Group
CFG
$31.1B
$4.42M 0.28%
113,513
-81,139
-42% -$3.38M
SO icon
98
Southern Company
SO
$107B
$4.32M 0.27%
93,185
-139,354
-60% -$6.24M
BDX icon
99
Becton Dickinson
BDX
$47B
$4.26M 0.27%
18,241
-241
-1% -$53.6K
NEE icon
100
NextEra Energy
NEE
$179B
$3.96M 0.25%
94,876
-3,384
-3% -$137K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, TDAM USA held 345 positions worth $1.58B, down 4.2% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $91.8M in Q2 2018, closing 26 positions and reducing 190 holdings. Its most notable exit was Time Warner Inc, an estimated $9.08M position sold in full.

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

Against the trend, TDAM USA opened a new position in Mohawk Industries worth $3.79M.

  • TDAM USA's largest Q2 2018 buy was Mohawk Industries: 17,694 shares worth $3.79M.
  • TDAM USA added most to Las Vegas Sands in Q2 2018, an estimated $8.69M increase.
  • TDAM USA's biggest Q2 2018 reduction was Intel, cutting an estimated $14.4M.
  • TDAM USA fully exited Time Warner Inc in Q2 2018, selling an estimated $9.08M.
  • TDAM USA's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • TDAM USA opened 19 new positions and closed 26 in Q2 2018.
  • TDAM USA's portfolio value fell 4.2% quarter-over-quarter to $1.58B.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.