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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
+12.22%
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
+$27.3M
Cap. Flow
-$118M
Cap. Flow %
-8.38%
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.83M
2
MGM icon
MGM Resorts International
MGM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
EA icon
Electronic Arts
EA
+$4.54M
5
WTW icon
Willis Towers Watson
WTW
+$4.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.11M
2
AGN
Allergan plc
AGN
+$5.32M
3
KHC icon
Kraft Heinz
KHC
+$4.63M
4
DFS
Discover Financial Services
DFS
+$4.41M
5
SBUX icon
Starbucks
SBUX
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.8B
$3.75M 0.27%
93,901
-6,842
-7% -$257K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.43T
$3.74M 0.27%
63,600
-1,020
-2% -$57.6K
WMT icon
103
Walmart Inc
WMT
$894B
$3.53M 0.25%
108,471
+1,683
+2% +$54.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$3.21M 0.23%
67,394
-1,370
-2% -$68.2K
CHKP icon
105
Check Point Software Technologies
CHKP
$12.8B
$3.12M 0.22%
24,649
-758
-3% -$88.1K
BKNG icon
106
Booking.com
BKNG
$160B
$2.94M 0.21%
42,100
+4,675
+12% +$334K
GE icon
107
GE Aerospace
GE
$396B
$2.92M 0.21%
58,623
-7,679
-12% -$362K
SYK icon
108
Stryker
SYK
$129B
$2.78M 0.2%
14,056
-1,959
-12% -$353K
RSG icon
109
Republic Services
RSG
$63.7B
$2.73M 0.19%
33,931
-21,809
-39% -$1.68M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.59M 0.18%
41,379
-2,062
-5% -$127K
SO icon
111
Southern Company
SO
$107B
$2.4M 0.17%
46,491
-20,276
-30% -$994K
AMGN icon
112
Amgen
AMGN
$220B
$2.36M 0.17%
12,443
+643
+5% +$123K
NKE icon
113
Nike
NKE
$63B
$2.31M 0.16%
27,404
+668
+2% +$55.1K
ZBH icon
114
Zimmer Biomet
ZBH
$19B
$2.3M 0.16%
18,533
-61
-0.3% -$6.93K
CVS icon
115
CVS Health
CVS
$126B
$2.27M 0.16%
42,167
-52,146
-55% -$3.22M
ADBE icon
116
Adobe
ADBE
$103B
$2.23M 0.16%
8,366
+160
+2% +$40.3K
HON icon
117
Honeywell
HON
$78.6B
$2.21M 0.16%
14,777
-1,853
-11% -$259K
SHW icon
118
Sherwin-Williams
SHW
$89.7B
$2.04M 0.14%
14,187
-9
-0.1% -$1.25K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.14%
31,965
-1,198
-4% -$81.8K
STT icon
120
State Street
STT
$51.4B
$1.95M 0.14%
29,686
+78
+0.3% +$5.41K
AXP icon
121
American Express
AXP
$236B
$1.94M 0.14%
17,773
+407
+2% +$42.8K
DE icon
122
Deere & Co
DE
$165B
$1.91M 0.14%
11,931
+10
+0.1% +$1.6K
TGT icon
123
Target
TGT
$67.1B
$1.91M 0.14%
23,755
+4,367
+23% +$319K
AMZN icon
124
Amazon
AMZN
$2.94T
$1.89M 0.13%
21,240
-760
-3% -$63.2K
SLB icon
125
SLB Ltd
SLB
$74.1B
$1.87M 0.13%
43,002
-2,940
-6% -$127K
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 2019 Portfolio in Review

As of Q1 2019, TDAM USA held 316 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q1 2019, closing 75 positions and reducing 146 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $3.28M 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 MGM Resorts International worth $5.23M.

  • TDAM USA's largest Q1 2019 buy was MGM Resorts International: 203,691 shares worth $5.23M.
  • TDAM USA added most to Pfizer in Q1 2019, an estimated $5.83M increase.
  • TDAM USA's biggest Q1 2019 reduction was Boeing, cutting an estimated $6.11M.
  • TDAM USA fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $3.28M.
  • TDAM USA's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2019.
  • TDAM USA opened 7 new positions and closed 75 in Q1 2019.
  • TDAM USA's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.