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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
+2.21%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$8.69M |
| 2 |
FirstEnergy
FE
|
+$8.52M |
| 3 |
Republic Services
RSG
|
+$7.38M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.81M |
| 5 |
Ameren
AEE
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$14.4M |
| 2 |
AbbVie
ABBV
|
+$10.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$87.8B
| $3.87M | 0.25% |
117,989
-191,958
| -62% | -$6.25M |
|
102
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.8M | 0.24% |
67,280
+1,660
| +3% | +$90.3K |
|
103
Mohawk Industries
MHK
$9.19B
| $3.79M | 0.24% |
+17,694
| New | +$3.87M |
|
104
Boston Scientific
BSX
$69.2B
| $3.76M | 0.24% |
+114,930
| New | +$3.47M |
|
105
Walmart Inc
WMT
$894B
| $3.49M | 0.22% |
122,124
-5,943
| -5% | -$169K |
|
106
SLB Ltd
SLB
$74.1B
| $3.35M | 0.21% |
49,899
-259
| -0.5% | -$17.8K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.34M | 0.21% |
48,226
-4,202
| -8% | -$291K |
|
108
Medtronic
MDT
$110B
| $3.27M | 0.21% |
38,169
-60,989
| -62% | -$5.09M |
|
109
Equitable Holdings
EQH
$14B
| $3.08M | 0.2% |
+149,400
| New | +$3.18M |
|
110
State Street
STT
$51.4B
| $2.92M | 0.19% |
31,347
-1,240
| -4% | -$123K |
|
|
PPL
111
PPL Corp
PPL
$26.3B
| $2.76M | 0.17% |
96,587
-202,591
| -68% | -$5.61M |
|
112
Stryker
SYK
$129B
| $2.65M | 0.17% |
15,717
-466
| -3% | -$78.4K |
|
113
American Express
AXP
$236B
| $2.6M | 0.17% |
26,583
-864
| -3% | -$84.9K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $2.55M | 0.16% |
32,971
-690
| -2% | -$51.8K |
|
115
Honeywell
HON
$78.6B
| $2.5M | 0.16% |
19,225
-771
| -4% | -$103K |
|
116
Nike
NKE
$63B
| $2.48M | 0.16% |
31,152
-1,310
| -4% | -$92.3K |
|
117
Qualcomm
QCOM
$165B
| $2.44M | 0.15% |
43,538
-6,019
| -12% | -$336K |
|
118
Check Point Software Technologies
CHKP
$12.8B
| $2.44M | 0.15% |
24,982
-235
| -0.9% | -$23.3K |
|
119
Amgen
AMGN
$220B
| $2.38M | 0.15% |
12,897
-73
| -0.6% | -$12.9K |
|
120
Encompass Health
EHC
$11B
| $2.37M | 0.15% |
43,989
+9,465
| +27% | +$473K |
|
121
Sabre
SABR
$838M
| $2.35M | 0.15% |
95,420
-8,921
| -9% | -$207K |
|
122
Bio-Techne
TECH
$11.2B
| $2.34M | 0.15% |
63,200
-24,784
| -28% | -$946K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.15% |
38,270
-25
| -0.1% | -$1.61K |
|
124
LCI Industries
LCII
$2.61B
| $2.27M | 0.14% |
25,134
+8,198
| +48% | +$761K |
|
125
Toro Company
TTC
$9.42B
| $2.24M | 0.14% |
37,165
+15,065
| +68% | +$908K |
|
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TDAM USA's Q2 2018 Portfolio in Review
As of Q2 2018, TDAM USA held 345 positions worth $1.58B, down 4.2% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TDAM USA withdrew a net $91.8M in Q2 2018, closing 26 positions and reducing 190 holdings. Its most notable exit was Time Warner Inc, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, TDAM USA opened a new position in Mohawk Industries worth $3.79M.
- TDAM USA's largest Q2 2018 buy was Mohawk Industries: 17,694 shares worth $3.79M.
- TDAM USA added most to Las Vegas Sands in Q2 2018, an estimated $8.69M increase.
- TDAM USA's biggest Q2 2018 reduction was Intel, cutting an estimated $14.4M.
- TDAM USA fully exited Time Warner Inc in Q2 2018, selling an estimated $9.08M.
- TDAM USA's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
- TDAM USA opened 19 new positions and closed 26 in Q2 2018.
- TDAM USA's portfolio value fell 4.2% quarter-over-quarter to $1.58B.
Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.