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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
+7%
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
+$68.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.02M
2
J icon
Jacobs Solutions
J
+$4.45M
3
AX icon
Axos Financial
AX
+$2.44M
4
BSX icon
Boston Scientific
BSX
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
VOD icon
Vodafone
VOD
+$5.86M
3
BLK icon
Blackrock
BLK
+$3.44M
4
MHK icon
Mohawk Industries
MHK
+$3.16M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$17.1B
$4.45M 0.27%
+75,877
New +$4.45M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.43T
$4.12M 0.25%
66,820
-460
-0.7% -$27.8K
NEE icon
103
NextEra Energy
NEE
$179B
$4.07M 0.25%
94,436
-440
-0.5% -$18.7K
SO icon
104
Southern Company
SO
$107B
$3.84M 0.23%
81,880
-11,305
-12% -$521K
CMCSA icon
105
Comcast
CMCSA
$87.8B
$3.7M 0.22%
105,724
-12,265
-10% -$434K
WMT icon
106
Walmart Inc
WMT
$894B
$3.56M 0.22%
118,326
-3,798
-3% -$116K
MDT icon
107
Medtronic
MDT
$110B
$3.44M 0.21%
37,854
-315
-0.8% -$29.1K
SLB icon
108
SLB Ltd
SLB
$74.1B
$3.1M 0.19%
49,780
-119
-0.2% -$7.66K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.18%
47,641
-585
-1% -$39.1K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$2.86M 0.17%
32,971
– –
STT icon
111
State Street
STT
$51.4B
$2.83M 0.17%
34,184
+2,837
+9% +$249K
CHKP icon
112
Check Point Software Technologies
CHKP
$12.8B
$2.83M 0.17%
24,822
-160
-0.6% -$18.2K
QCOM icon
113
Qualcomm
QCOM
$165B
$2.81M 0.17%
42,743
-795
-2% -$52.3K
PPL
114
PPL Corp
PPL
$26.3B
$2.7M 0.16%
92,566
-4,021
-4% -$117K
AXP icon
115
American Express
AXP
$236B
$2.69M 0.16%
26,553
-30
-0.1% -$3.12K
HON icon
116
Honeywell
HON
$78.6B
$2.65M 0.16%
18,967
-258
-1% -$36.6K
SYK icon
117
Stryker
SYK
$129B
$2.62M 0.16%
15,727
+10
+0.1% +$1.71K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.16%
37,411
-859
-2% -$58.3K
TTC icon
119
Toro Company
TTC
$9.42B
$2.52M 0.15%
41,990
+4,825
+13% +$293K
AMGN icon
120
Amgen
AMGN
$220B
$2.5M 0.15%
12,803
-94
-0.7% -$18.5K
NKE icon
121
Nike
NKE
$63B
$2.48M 0.15%
31,152
– –
SYY icon
122
Sysco
SYY
$40.3B
$2.39M 0.15%
32,033
-700
-2% -$50.4K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.31M 0.14%
+44,500
New +$2.31M
ZBH icon
124
Zimmer Biomet
ZBH
$19B
$2.3M 0.14%
19,319
– –
EGBN icon
125
Eagle Bancorp
EGBN
$861M
$2.26M 0.14%
44,596
+14,850
+50% +$824K
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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C
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TDAM USA's Q3 2018 Portfolio in Review

As of Q3 2018, TDAM USA held 337 positions worth $1.65B, up 4.3% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q3 2018 filing shows 18 new, 125 increased, 127 reduced and 10 closed positions. Its largest new stake was Bank OZK: 195,478 shares worth $7.63M. The largest sale was Visa, an estimated $6.09M.

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

  • TDAM USA's largest Q3 2018 buy was Bank OZK: 195,478 shares worth $7.63M.
  • TDAM USA added most to Boston Scientific in Q3 2018, an estimated $2.33M increase.
  • TDAM USA's biggest Q3 2018 reduction was Visa, cutting an estimated $6.09M.
  • TDAM USA fully exited Brunswick in Q3 2018, selling an estimated $1.8M.
  • TDAM USA's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2018.
  • TDAM USA opened 18 new positions and closed 10 in Q3 2018.
  • TDAM USA's portfolio value rose 4.3% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.