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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
+4.58%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$22M
Cap. Flow
-$32.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.49M
2
VTR icon
Ventas
VTR
+$6.35M
3
AME icon
Ametek
AME
+$5.92M
4
CRL icon
Charles River Laboratories
CRL
+$4.91M
5
KMX icon
CarMax
KMX
+$4.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23M
2
AAPL icon
Apple
AAPL
+$12M
3
MRVL icon
Marvell Technology
MRVL
+$8.38M
4
UHS icon
Universal Health Services
UHS
+$6.62M
5
CB icon
Chubb
CB
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 16.59%
3 Healthcare 13.13%
4 Industrials 12.84%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$17.1B
$6.3M 0.44%
90,308
+723
+0.8% +$46.7K
AME icon
77
Ametek
AME
$58.4B
$6.28M 0.44%
+69,135
New +$5.92M
ITW icon
78
Illinois Tool Works
ITW
$85.5B
$6.03M 0.42%
40,000
-1,852
-4% -$280K
EMN icon
79
Eastman Chemical
EMN
$8.39B
$5.99M 0.42%
76,892
+4,069
+6% +$309K
LEG icon
80
Leggett & Platt
LEG
$1.4B
$5.9M 0.41%
153,652
+3,397
+2% +$134K
AMP icon
81
Ameriprise Financial
AMP
$49.6B
$5.82M 0.41%
40,080
-7,322
-15% -$1.06M
APC
82
DELISTED
Anadarko Petroleum
APC
$5.69M 0.4%
80,580
-47,229
-37% -$3.17M
UNP icon
83
Union Pacific
UNP
$176B
$5.6M 0.39%
33,111
-2,213
-6% -$379K
ORCL icon
84
Oracle
ORCL
$416B
$5.54M 0.39%
97,216
-2,358
-2% -$128K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.33M 0.37%
24,994
+932
+4% +$193K
XPO icon
86
XPO
XPO
$23.4B
$5.24M 0.37%
261,981
+31,832
+14% +$648K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$5.21M 0.36%
72,699
-5,070
-7% -$360K
COF icon
88
Capital One
COF
$136B
$5.2M 0.36%
57,339
-13,433
-19% -$1.2M
EA icon
89
Electronic Arts
EA
$52.9B
$5.16M 0.36%
50,992
+3,107
+6% +$296K
WTW icon
90
Willis Towers Watson
WTW
$31.4B
$5.15M 0.36%
26,878
-115
-0.4% -$20.8K
CRL icon
91
Charles River Laboratories
CRL
$12.6B
$5.14M 0.36%
+36,193
New +$4.91M
OZK icon
92
Bank OZK
OZK
$5.63B
$5.11M 0.36%
169,722
+4,305
+3% +$133K
KMX icon
93
CarMax
KMX
$8.04B
$5.1M 0.36%
+58,758
New +$4.6M
WFC icon
94
Wells Fargo
WFC
$270B
$4.79M 0.34%
101,282
-11,588
-10% -$542K
ECL icon
95
Ecolab
ECL
$80.3B
$4.67M 0.33%
23,637
-3,218
-12% -$598K
TFC icon
96
Truist Financial
TFC
$64.6B
$4.66M 0.33%
94,781
+76,357
+414% +$3.74M
IFF icon
97
International Flavors & Fragrances
IFF
$22.5B
$4.38M 0.31%
30,218
+17,318
+134% +$2.41M
BKNG icon
98
Booking.com
BKNG
$160B
$4.36M 0.31%
58,125
+16,025
+38% +$1.15M
BTI icon
99
British American Tobacco
BTI
$128B
$4.17M 0.29%
119,663
+393
+0.3% +$14.9K
NEE icon
100
NextEra Energy
NEE
$179B
$4.15M 0.29%
81,036
+2,004
+3% +$98.6K
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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C
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CC
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TDAM USA's Q2 2019 Portfolio in Review

As of Q2 2019, TDAM USA held 252 positions worth $1.43B, up 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q2 2019 filing shows 11 new, 84 increased, 139 reduced and 8 closed positions. Its largest new stake was Dow Inc: 160,835 shares worth $7.93M. The largest sale was DuPont de Nemours, an estimated $23M.

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

  • TDAM USA's largest Q2 2019 buy was Dow Inc: 160,835 shares worth $7.93M.
  • TDAM USA added most to Truist Financial in Q2 2019, an estimated $3.74M increase.
  • TDAM USA's biggest Q2 2019 reduction was Apple, cutting an estimated $12M.
  • TDAM USA fully exited DuPont de Nemours in Q2 2019, selling an estimated $23M.
  • TDAM USA's ten largest holdings make up 24% of its $1.43B portfolio in Q2 2019.
  • TDAM USA opened 11 new positions and closed 8 in Q2 2019.
  • TDAM USA's portfolio value rose 1.6% quarter-over-quarter to $1.43B.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.