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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
+2.44%
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
-$19.5M
Cap. Flow
-$45.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.46M
2
DD icon
DuPont de Nemours
DD
+$7.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
A icon
Agilent Technologies
A
+$6.65M
5
ANET icon
Arista Networks
ANET
+$6.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BA icon
Boeing
BA
+$6.49M
3
COST icon
Costco
COST
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.69M
5
V icon
Visa
V
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.99%
3 Healthcare 12.93%
4 Industrials 12.67%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$14.5B
$6.92M 0.49%
101,488
+4,322
+4% +$316K
DIS icon
77
Walt Disney
DIS
$168B
$6.91M 0.49%
52,983
-1,218
-2% -$168K
CVX icon
78
Chevron
CVX
$378B
$6.84M 0.49%
57,687
-5,243
-8% -$637K
J icon
79
Jacobs Solutions
J
$16B
$6.8M 0.48%
89,864
-444
-0.5% -$31.8K
INTC icon
80
Intel
INTC
$462B
$6.69M 0.47%
129,743
-10,370
-7% -$510K
AME icon
81
Ametek
AME
$55.7B
$6.54M 0.46%
71,228
+2,093
+3% +$185K
CFG icon
82
Citizens Financial Group
CFG
$30.1B
$6.53M 0.46%
184,550
+77,578
+73% +$2.71M
IBM icon
83
IBM
IBM
$204B
$6.42M 0.46%
46,177
-3,249
-7% -$438K
KKR icon
84
KKR & Co
KKR
$91.3B
$6.19M 0.44%
+230,615
New +$6.08M
ITW icon
85
Illinois Tool Works
ITW
$81.9B
$6.14M 0.44%
39,263
-737
-2% -$112K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$6.12M 0.43%
105,714
-13,605
-11% -$788K
ANET icon
87
Arista Networks
ANET
$215B
$5.98M 0.42%
+400,752
New +$6.2M
HII icon
88
Huntington Ingalls Industries
HII
$11.4B
$5.86M 0.42%
+27,673
New +$6.03M
EA icon
89
Electronic Arts
EA
$52.4B
$5.55M 0.39%
56,724
+5,732
+11% +$538K
LEG icon
90
Leggett & Platt
LEG
$1.5B
$5.52M 0.39%
134,929
-18,723
-12% -$735K
WTW icon
91
Willis Towers Watson
WTW
$28.6B
$5.42M 0.38%
28,095
+1,217
+5% +$238K
KMX icon
92
CarMax
KMX
$8.29B
$5.41M 0.38%
61,421
+2,663
+5% +$229K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.32M 0.38%
25,596
+602
+2% +$124K
CRL icon
94
Charles River Laboratories
CRL
$10.8B
$5.31M 0.38%
40,088
+3,895
+11% +$522K
BKNG icon
95
Booking.com
BKNG
$145B
$5.14M 0.36%
65,475
+7,350
+13% +$569K
UNP icon
96
Union Pacific
UNP
$178B
$5.13M 0.36%
31,664
-1,447
-4% -$243K
WFC icon
97
Wells Fargo
WFC
$264B
$5.12M 0.36%
101,489
+207
+0.2% +$9.75K
OLED icon
98
Universal Display
OLED
$3.81B
$5.11M 0.36%
30,427
-22,066
-42% -$4.41M
MU icon
99
Micron Technology
MU
$1.02T
$5M 0.35%
+116,620
New +$5.27M
ORCL icon
100
Oracle
ORCL
$345B
$4.99M 0.35%
90,730
-6,486
-7% -$358K
2 3
4
5 6

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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TDAM USA's Q3 2019 Portfolio in Review

As of Q3 2019, TDAM USA held 258 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $45.2M in Q3 2019, closing 15 positions and reducing 142 holdings. Its most notable exit was Anadarko Petroleum, an estimated $5.69M position sold in full.

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

Against the trend, TDAM USA opened a new position in DuPont de Nemours worth $7.93M.

  • TDAM USA's largest Q3 2019 buy was DuPont de Nemours: 88,646 shares worth $7.93M.
  • TDAM USA added most to Phillips 66 in Q3 2019, an estimated $8.46M increase.
  • TDAM USA's biggest Q3 2019 reduction was Apple, cutting an estimated $13.3M.
  • TDAM USA fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.69M.
  • TDAM USA's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2019.
  • TDAM USA opened 14 new positions and closed 15 in Q3 2019.
  • TDAM USA's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.