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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
-10.68%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$6.49M |
| 2 |
Kraft Heinz
KHC
|
+$6.44M |
| 3 |
CVS Health
CVS
|
+$4.94M |
| 4 |
Merck
MRK
|
+$4.89M |
| 5 |
Linde
LIN
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$8.2M |
| 4 |
Kimberly-Clark
KMB
|
+$7.79M |
| 5 |
Johnson Controls International
JCI
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.1B
| $3.61M | 0.26% |
74,664
-1,213
| -2% | -$69.3K |
|
102
Bristol-Myers Squibb
BMY
$130B
| $3.57M | 0.26% |
68,764
-26,446
| -28% | -$1.42M |
|
103
Comcast
CMCSA
$87.8B
| $3.43M | 0.25% |
100,743
-4,981
| -5% | -$182K |
|
104
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.38M | 0.24% |
64,620
-2,200
| -3% | -$119K |
|
105
Walmart Inc
WMT
$894B
| $3.32M | 0.24% |
106,788
-11,538
| -10% | -$370K |
|
106
Fortune Brands Innovations
FBIN
$6.24B
| $3.28M | 0.24% |
101,087
-99
| -0.1% | -$3.74K |
|
107
Southern Company
SO
$107B
| $2.93M | 0.21% |
66,767
-15,113
| -18% | -$687K |
|
108
Check Point Software Technologies
CHKP
$12.8B
| $2.61M | 0.19% |
25,407
+585
| +2% | +$64.2K |
|
109
Booking.com
BKNG
$160B
| $2.58M | 0.19% |
+37,425
| New | +$2.74M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.18% |
43,441
-4,200
| -9% | -$260K |
|
111
Stryker
SYK
$129B
| $2.51M | 0.18% |
16,015
+288
| +2% | +$48.2K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.47M | 0.18% |
47,900
+3,400
| +8% | +$175K |
|
113
GE Aerospace
GE
$396B
| $2.4M | 0.17% |
66,302
-11,727
| -15% | -$529K |
|
114
Medtronic
MDT
$110B
| $2.39M | 0.17% |
26,273
-11,581
| -31% | -$1.08M |
|
115
Amgen
AMGN
$220B
| $2.3M | 0.17% |
11,800
-1,003
| -8% | -$196K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.16% |
33,163
-4,248
| -11% | -$329K |
|
117
Qualcomm
QCOM
$165B
| $2.12M | 0.15% |
37,312
-5,431
| -13% | -$330K |
|
118
Honeywell
HON
$78.6B
| $2.07M | 0.15% |
16,630
-2,337
| -12% | -$319K |
|
119
Nike
NKE
$63B
| $1.98M | 0.14% |
26,736
-4,416
| -14% | -$330K |
|
120
Sysco
SYY
$40.3B
| $1.92M | 0.14% |
30,676
-1,357
| -4% | -$91.5K |
|
121
Zimmer Biomet
ZBH
$19B
| $1.87M | 0.14% |
18,594
-725
| -4% | -$81.5K |
|
122
State Street
STT
$51.4B
| $1.87M | 0.14% |
29,608
-4,576
| -13% | -$328K |
|
123
Sherwin-Williams
SHW
$89.7B
| $1.86M | 0.14% |
14,196
-867
| -6% | -$117K |
|
124
Adobe
ADBE
$103B
| $1.86M | 0.13% |
8,206
-332
| -4% | -$80.1K |
|
|
PPL
125
PPL Corp
PPL
$26.3B
| $1.82M | 0.13% |
64,368
-28,198
| -30% | -$857K |
|
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TDAM USA's Q4 2018 Portfolio in Review
As of Q4 2018, TDAM USA held 336 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TDAM USA withdrew a net $118M in Q4 2018, closing 27 positions and reducing 204 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TDAM USA opened a new position in Linde worth $4.03M.
- TDAM USA's largest Q4 2018 buy was Linde: 25,829 shares worth $4.03M.
- TDAM USA added most to M&T Bank in Q4 2018, an estimated $6.49M increase.
- TDAM USA's biggest Q4 2018 reduction was CME Group, cutting an estimated $10.9M.
- TDAM USA fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.86M.
- TDAM USA's ten largest holdings make up 24% of its $1.38B portfolio in Q4 2018.
- TDAM USA opened 9 new positions and closed 27 in Q4 2018.
- TDAM USA's portfolio value fell 16% quarter-over-quarter to $1.38B.
Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.