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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
+7%
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
+$68.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.02M
2
J icon
Jacobs Solutions
J
+$4.45M
3
AX icon
Axos Financial
AX
+$2.44M
4
BSX icon
Boston Scientific
BSX
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
VOD icon
Vodafone
VOD
+$5.86M
3
BLK icon
Blackrock
BLK
+$3.44M
4
MHK icon
Mohawk Industries
MHK
+$3.16M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$33.2B
$7.09M 0.43%
35,061
+769
+2% +$159K
IBM icon
77
IBM
IBM
$222B
$6.92M 0.42%
50,260
+17
+0% +$2.38K
CB icon
78
Chubb
CB
$136B
$6.91M 0.42%
52,108
+420
+0.8% +$56.8K
AMP icon
79
Ameriprise Financial
AMP
$49.6B
$6.88M 0.42%
50,111
+695
+1% +$99.5K
BTI icon
80
British American Tobacco
BTI
$128B
$6.83M 0.41%
128,918
+677
+0.5% +$34.4K
ITW icon
81
Illinois Tool Works
ITW
$85.5B
$6.79M 0.41%
49,014
-93
-0.2% -$13.1K
LEG icon
82
Leggett & Platt
LEG
$1.4B
$6.77M 0.41%
155,858
+40,940
+36% +$1.84M
AIG icon
83
American International
AIG
$42.5B
$6.74M 0.41%
129,377
+1,750
+1% +$93.9K
CFG icon
84
Citizens Financial Group
CFG
$31.1B
$6.74M 0.41%
169,423
+55,910
+49% +$2.25M
RTN
85
DELISTED
Raytheon Company
RTN
$6.67M 0.41%
34,228
-1,835
-5% -$365K
BSX icon
86
Boston Scientific
BSX
$69.2B
$6.34M 0.39%
181,660
+66,730
+58% +$2.33M
EMN icon
87
Eastman Chemical
EMN
$8.39B
$6.22M 0.38%
64,276
+1,940
+3% +$192K
SBUX icon
88
Starbucks
SBUX
$121B
$6.22M 0.38%
117,847
+2,620
+2% +$139K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.01M 0.37%
29,403
-241
-0.8% -$49.4K
UNP icon
90
Union Pacific
UNP
$176B
$5.97M 0.36%
40,070
+425
+1% +$64K
HBI
91
DELISTED
Hanesbrands
HBI
$5.95M 0.36%
325,574
-64,010
-16% -$1.24M
ORCL icon
92
Oracle
ORCL
$416B
$5.94M 0.36%
124,070
-4,908
-4% -$238K
DFS
93
DELISTED
Discover Financial Services
DFS
$5.85M 0.36%
77,616
-7,180
-8% -$541K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$5.74M 0.35%
95,210
-10
-0% -$593
COF icon
95
Capital One
COF
$136B
$5.69M 0.35%
58,542
+1,246
+2% +$121K
EQH icon
96
Equitable Holdings
EQH
$14B
$5.44M 0.33%
251,450
+102,050
+68% +$2.24M
AVGO icon
97
Broadcom
AVGO
$1.99T
$5.42M 0.33%
262,110
+7,700
+3% +$173K
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.24B
$4.68M 0.28%
101,186
-1,010
-1% -$47.5K
GE icon
99
GE Aerospace
GE
$396B
$4.57M 0.28%
78,029
-1,312
-2% -$80.9K
BDX icon
100
Becton Dickinson
BDX
$47B
$4.47M 0.27%
18,272
+31
+0.2% +$7.64K
2 3
4
5 6

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6M
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RFA
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CFA
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CCT
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CC
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TDAM USA's Q3 2018 Portfolio in Review

As of Q3 2018, TDAM USA held 337 positions worth $1.65B, up 4.3% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q3 2018 filing shows 18 new, 125 increased, 127 reduced and 10 closed positions. Its largest new stake was Bank OZK: 195,478 shares worth $7.63M. The largest sale was Visa, an estimated $6.09M.

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

  • TDAM USA's largest Q3 2018 buy was Bank OZK: 195,478 shares worth $7.63M.
  • TDAM USA added most to Boston Scientific in Q3 2018, an estimated $2.33M increase.
  • TDAM USA's biggest Q3 2018 reduction was Visa, cutting an estimated $6.09M.
  • TDAM USA fully exited Brunswick in Q3 2018, selling an estimated $1.8M.
  • TDAM USA's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2018.
  • TDAM USA opened 18 new positions and closed 10 in Q3 2018.
  • TDAM USA's portfolio value rose 4.3% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.