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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
+12.22%
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
+$27.3M
Cap. Flow
-$118M
Cap. Flow %
-8.38%
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.83M
2
MGM icon
MGM Resorts International
MGM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
EA icon
Electronic Arts
EA
+$4.54M
5
WTW icon
Willis Towers Watson
WTW
+$4.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.11M
2
AGN
Allergan plc
AGN
+$5.32M
3
KHC icon
Kraft Heinz
KHC
+$4.63M
4
DFS
Discover Financial Services
DFS
+$4.41M
5
SBUX icon
Starbucks
SBUX
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.6B
$6.07M 0.43%
47,402
-463
-1% -$57.5K
ITW icon
77
Illinois Tool Works
ITW
$85.5B
$6.01M 0.43%
41,852
-742
-2% -$103K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$5.99M 0.43%
35,921
+28,730
+400% +$4.57M
UNP icon
79
Union Pacific
UNP
$176B
$5.91M 0.42%
35,324
-560
-2% -$90.1K
APC
80
DELISTED
Anadarko Petroleum
APC
$5.81M 0.41%
127,809
+12,328
+11% +$559K
COF icon
81
Capital One
COF
$136B
$5.78M 0.41%
70,772
+8,039
+13% +$653K
J icon
82
Jacobs Solutions
J
$17.1B
$5.57M 0.4%
89,585
+14,921
+20% +$840K
EMN icon
83
Eastman Chemical
EMN
$8.39B
$5.53M 0.39%
72,823
+10,076
+16% +$801K
WFC icon
84
Wells Fargo
WFC
$270B
$5.45M 0.39%
112,870
-17,879
-14% -$879K
CFG icon
85
Citizens Financial Group
CFG
$31.1B
$5.45M 0.39%
167,527
+9,104
+6% +$315K
ORCL icon
86
Oracle
ORCL
$416B
$5.35M 0.38%
99,574
-4,650
-4% -$237K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$5.33M 0.38%
77,769
-12,531
-14% -$809K
MGM icon
88
MGM Resorts International
MGM
$11.4B
$5.23M 0.37%
+203,691
New +$5.59M
LIN icon
89
Linde
LIN
$226B
$5.1M 0.36%
28,976
+3,147
+12% +$523K
BTI icon
90
British American Tobacco
BTI
$128B
$4.98M 0.35%
119,270
-6,765
-5% -$246K
EA icon
91
Electronic Arts
EA
$52.9B
$4.87M 0.35%
+47,885
New +$4.54M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.83M 0.34%
24,062
-181
-0.7% -$36.5K
OZK icon
93
Bank OZK
OZK
$5.63B
$4.79M 0.34%
165,417
-5,997
-3% -$182K
RTN
94
DELISTED
Raytheon Company
RTN
$4.79M 0.34%
26,325
-5,381
-17% -$938K
ECL icon
95
Ecolab
ECL
$80.3B
$4.74M 0.34%
26,855
-5,446
-17% -$885K
WTW icon
96
Willis Towers Watson
WTW
$31.4B
$4.74M 0.34%
+26,993
New +$4.48M
XPO icon
97
XPO
XPO
$23.4B
$4.28M 0.3%
230,149
+159,744
+227% +$3.07M
BDX icon
98
Becton Dickinson
BDX
$47B
$4.08M 0.29%
16,764
-930
-5% -$220K
KMB icon
99
Kimberly-Clark
KMB
$37.3B
$3.87M 0.27%
31,209
-4,395
-12% -$511K
NEE icon
100
NextEra Energy
NEE
$179B
$3.82M 0.27%
79,032
-7,752
-9% -$354K
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 Q1 2019 Portfolio in Review

As of Q1 2019, TDAM USA held 316 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q1 2019, closing 75 positions and reducing 146 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $3.28M 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 MGM Resorts International worth $5.23M.

  • TDAM USA's largest Q1 2019 buy was MGM Resorts International: 203,691 shares worth $5.23M.
  • TDAM USA added most to Pfizer in Q1 2019, an estimated $5.83M increase.
  • TDAM USA's biggest Q1 2019 reduction was Boeing, cutting an estimated $6.11M.
  • TDAM USA fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $3.28M.
  • TDAM USA's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2019.
  • TDAM USA opened 7 new positions and closed 75 in Q1 2019.
  • TDAM USA's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.