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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
-2.17%
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
-$100M
Cap. Flow
-$51.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.3M
3
COST icon
Costco
COST
+$7.12M
4
EMN icon
Eastman Chemical
EMN
+$6.65M
5
OLED icon
Universal Display
OLED
+$5.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
PG icon
Procter & Gamble
PG
+$8.44M
3
FFIV icon
F5
FFIV
+$7.87M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
ES icon
Eversource Energy
ES
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 16.64%
3 Industrials 14.08%
4 Healthcare 12.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.35M 0.2%
52,428
+5,751
+12% +$379K
TECH icon
102
Bio-Techne
TECH
$11.2B
$3.32M 0.2%
87,984
-4,516
-5% -$160K
STT icon
103
State Street
STT
$49.7B
$3.25M 0.2%
32,587
-1,052
-3% -$110K
SLB icon
104
SLB Ltd
SLB
$76.8B
$3.25M 0.2%
50,158
-6,961
-12% -$486K
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
$2.81M 0.17%
88,472
+4,745
+6% +$164K
QCOM icon
106
Qualcomm
QCOM
$175B
$2.75M 0.17%
49,557
-51,068
-51% -$3.25M
HON icon
107
Honeywell
HON
$79.6B
$2.61M 0.16%
19,996
-8,038
-29% -$1.11M
SYK icon
108
Stryker
SYK
$134B
$2.6M 0.16%
16,183
+188
+1% +$30.3K
AXP icon
109
American Express
AXP
$226B
$2.56M 0.16%
27,447
-4,195
-13% -$406K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.15%
38,295
-992
-3% -$70.9K
CHKP icon
111
Check Point Software Technologies
CHKP
$13.8B
$2.5M 0.15%
25,217
-115
-0.5% -$11.8K
TCBI icon
112
Texas Capital Bancshares
TCBI
$4.28B
$2.44M 0.15%
27,119
-2,236
-8% -$210K
ETR icon
113
Entergy
ETR
$53.6B
$2.37M 0.14%
60,224
-2,638
-4% -$102K
BOH icon
114
Bank of Hawaii
BOH
$3.16B
$2.36M 0.14%
28,354
-2,318
-8% -$196K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.14%
33,661
-336
-1% -$25.6K
GILD icon
116
Gilead Sciences
GILD
$167B
$2.31M 0.14%
30,635
-180
-0.6% -$14.3K
WAL icon
117
Western Alliance Bancorporation
WAL
$9.11B
$2.27M 0.14%
39,135
+6,811
+21% +$403K
HXL icon
118
Hexcel
HXL
$8.27B
$2.24M 0.14%
34,707
+2,079
+6% +$137K
SABR icon
119
Sabre
SABR
$723M
$2.24M 0.14%
104,341
-8,629
-8% -$185K
PNC icon
120
PNC Financial Services
PNC
$100B
$2.21M 0.13%
14,631
-1,690
-10% -$262K
AMGN icon
121
Amgen
AMGN
$213B
$2.21M 0.13%
12,970
-280
-2% -$51.4K
BIO icon
122
Bio-Rad Laboratories Class A
BIO
$8.92B
$2.19M 0.13%
8,736
-1,802
-17% -$459K
NKE icon
123
Nike
NKE
$63.7B
$2.16M 0.13%
32,462
-7,551
-19% -$498K
HBI
124
DELISTED
Hanesbrands
HBI
$2.15M 0.13%
116,996
+60,306
+106% +$1.24M
FIS icon
125
Fidelity National Information Services
FIS
$22.9B
$2.12M 0.13%
22,006
-1,606
-7% -$158K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, TDAM USA held 344 positions worth $1.65B, down 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $51.1M in Q1 2018, closing 18 positions and reducing 193 holdings. Its most notable exit was Bankunited, an estimated $2.22M 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 Industrials.

Against the trend, TDAM USA opened a new position in Broadcom worth $6.83M.

  • TDAM USA's largest Q1 2018 buy was Broadcom: 289,990 shares worth $6.83M.
  • TDAM USA added most to MetLife in Q1 2018, an estimated $7.57M increase.
  • TDAM USA's biggest Q1 2018 reduction was Apple, cutting an estimated $8.57M.
  • TDAM USA fully exited Bankunited in Q1 2018, selling an estimated $2.22M.
  • TDAM USA's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2018.
  • TDAM USA opened 20 new positions and closed 18 in Q1 2018.
  • TDAM USA's portfolio value fell 5.7% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.