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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
-10.68%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$266M
Cap. Flow
-$118M
Cap. Flow %
-8.53%
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.49M
2
KHC icon
Kraft Heinz
KHC
+$6.44M
3
CVS icon
CVS Health
CVS
+$4.94M
4
MRK icon
Merck
MRK
+$4.89M
5
LIN icon
Linde
LIN
+$4.08M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.2M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
JCI icon
Johnson Controls International
JCI
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.4B
$5.67M 0.41%
158,320
+2,462
+2% +$93.7K
ITW icon
77
Illinois Tool Works
ITW
$85.5B
$5.4M 0.39%
42,594
-6,420
-13% -$846K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$5.38M 0.39%
90,300
-22,883
-20% -$1.43M
AIG icon
79
American International
AIG
$42.5B
$5.2M 0.38%
131,982
+2,605
+2% +$114K
IBM icon
80
IBM
IBM
$222B
$5.11M 0.37%
47,023
-3,237
-6% -$389K
APC
81
DELISTED
Anadarko Petroleum
APC
$5.06M 0.37%
115,481
-16,756
-13% -$945K
AMP icon
82
Ameriprise Financial
AMP
$49.6B
$5M 0.36%
47,865
-2,246
-4% -$282K
SBUX icon
83
Starbucks
SBUX
$121B
$4.97M 0.36%
77,147
-40,700
-35% -$2.55M
UNP icon
84
Union Pacific
UNP
$176B
$4.96M 0.36%
35,884
-4,186
-10% -$620K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.95M 0.36%
24,243
-5,160
-18% -$1.08M
RTN
86
DELISTED
Raytheon Company
RTN
$4.86M 0.35%
31,706
-2,522
-7% -$452K
ECL icon
87
Ecolab
ECL
$80.3B
$4.76M 0.35%
32,301
-27,697
-46% -$4.23M
COF icon
88
Capital One
COF
$136B
$4.74M 0.34%
62,733
+4,191
+7% +$363K
CFG icon
89
Citizens Financial Group
CFG
$31.1B
$4.71M 0.34%
158,423
-11,000
-6% -$386K
ORCL icon
90
Oracle
ORCL
$416B
$4.71M 0.34%
104,224
-19,846
-16% -$951K
EMN icon
91
Eastman Chemical
EMN
$8.39B
$4.59M 0.33%
62,747
-1,529
-2% -$122K
DFS
92
DELISTED
Discover Financial Services
DFS
$4.44M 0.32%
75,228
-2,388
-3% -$165K
EQH icon
93
Equitable Holdings
EQH
$14B
$4.16M 0.3%
250,179
-1,271
-0.5% -$24.8K
KMB icon
94
Kimberly-Clark
KMB
$37.3B
$4.06M 0.29%
35,604
-70,174
-66% -$7.79M
LIN icon
95
Linde
LIN
$226B
$4.03M 0.29%
+25,829
New +$4.08M
RSG icon
96
Republic Services
RSG
$63.7B
$4.02M 0.29%
55,740
-67,072
-55% -$4.91M
BTI icon
97
British American Tobacco
BTI
$128B
$4.01M 0.29%
126,035
-2,883
-2% -$112K
OZK icon
98
Bank OZK
OZK
$5.63B
$3.91M 0.28%
171,414
-24,064
-12% -$667K
BDX icon
99
Becton Dickinson
BDX
$47B
$3.89M 0.28%
17,694
-578
-3% -$134K
NEE icon
100
NextEra Energy
NEE
$179B
$3.77M 0.27%
86,784
-7,652
-8% -$335K
2 3
4
5 6

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, TDAM USA held 336 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $118M in Q4 2018, closing 27 positions and reducing 204 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.86M position sold in full.

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

Against the trend, TDAM USA opened a new position in Linde worth $4.03M.

  • TDAM USA's largest Q4 2018 buy was Linde: 25,829 shares worth $4.03M.
  • TDAM USA added most to M&T Bank in Q4 2018, an estimated $6.49M increase.
  • TDAM USA's biggest Q4 2018 reduction was CME Group, cutting an estimated $10.9M.
  • TDAM USA fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.86M.
  • TDAM USA's ten largest holdings make up 24% of its $1.38B portfolio in Q4 2018.
  • TDAM USA opened 9 new positions and closed 27 in Q4 2018.
  • TDAM USA's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.