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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
+4.58%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$22M
Cap. Flow
-$32.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.49M
2
VTR icon
Ventas
VTR
+$6.35M
3
AME icon
Ametek
AME
+$5.92M
4
CRL icon
Charles River Laboratories
CRL
+$4.91M
5
KMX icon
CarMax
KMX
+$4.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23M
2
AAPL icon
Apple
AAPL
+$12M
3
MRVL icon
Marvell Technology
MRVL
+$8.38M
4
UHS icon
Universal Health Services
UHS
+$6.62M
5
CB icon
Chubb
CB
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 16.59%
3 Healthcare 13.13%
4 Industrials 12.84%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$47B
$4.13M 0.29%
16,804
+40
+0.2% +$9.29K
WMT icon
102
Walmart Inc
WMT
$894B
$3.91M 0.27%
106,134
-2,337
-2% -$80.5K
CMCSA icon
103
Comcast
CMCSA
$87.8B
$3.88M 0.27%
91,879
-2,022
-2% -$85.3K
KMB icon
104
Kimberly-Clark
KMB
$37.3B
$3.88M 0.27%
29,120
-2,089
-7% -$269K
RTN
105
DELISTED
Raytheon Company
RTN
$3.84M 0.27%
22,098
-4,227
-16% -$761K
CFG icon
106
Citizens Financial Group
CFG
$31.1B
$3.78M 0.26%
106,972
-60,555
-36% -$2.11M
SCHW
107
Charles Schwab
SCHW
$188B
$3.37M 0.24%
+83,924
New +$3.66M
CB icon
108
Chubb
CB
$136B
$3.37M 0.24%
22,859
-24,530
-52% -$3.54M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.43T
$3.37M 0.24%
62,180
-1,420
-2% -$82.2K
NVR icon
110
NVR
NVR
$17B
$3.15M 0.22%
+935
New +$3M
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$3.13M 0.22%
68,949
+1,555
+2% +$72.4K
RSG icon
112
Republic Services
RSG
$63.7B
$2.82M 0.2%
32,552
-1,379
-4% -$115K
CHKP icon
113
Check Point Software Technologies
CHKP
$12.8B
$2.73M 0.19%
23,622
-1,027
-4% -$121K
MRVL icon
114
Marvell Technology
MRVL
$189B
$2.72M 0.19%
113,896
-358,804
-76% -$8.38M
SYK icon
115
Stryker
SYK
$129B
$2.65M 0.19%
12,906
-1,150
-8% -$220K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.65M 0.19%
40,667
-712
-2% -$45.5K
GE icon
117
GE Aerospace
GE
$396B
$2.57M 0.18%
49,041
-9,582
-16% -$472K
MDT icon
118
Medtronic
MDT
$110B
$2.56M 0.18%
26,315
+6,321
+32% +$577K
HON icon
119
Honeywell
HON
$78.6B
$2.52M 0.18%
15,345
+568
+4% +$90.4K
SO icon
120
Southern Company
SO
$107B
$2.44M 0.17%
44,090
-2,401
-5% -$129K
ADBE icon
121
Adobe
ADBE
$103B
$2.32M 0.16%
7,860
-506
-6% -$141K
NKE icon
122
Nike
NKE
$63B
$2.24M 0.16%
26,653
-751
-3% -$63.2K
SHW icon
123
Sherwin-Williams
SHW
$89.7B
$2.19M 0.15%
14,307
+120
+0.8% +$17.9K
AMGN icon
124
Amgen
AMGN
$220B
$2.15M 0.15%
11,663
-780
-6% -$140K
AVY icon
125
Avery Dennison
AVY
$13.4B
$2.09M 0.15%
+18,052
New +$1.98M
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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CC
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RM
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TDAM USA's Q2 2019 Portfolio in Review

As of Q2 2019, TDAM USA held 252 positions worth $1.43B, up 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q2 2019 filing shows 11 new, 84 increased, 139 reduced and 8 closed positions. Its largest new stake was Dow Inc: 160,835 shares worth $7.93M. The largest sale was DuPont de Nemours, an estimated $23M.

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

  • TDAM USA's largest Q2 2019 buy was Dow Inc: 160,835 shares worth $7.93M.
  • TDAM USA added most to Truist Financial in Q2 2019, an estimated $3.74M increase.
  • TDAM USA's biggest Q2 2019 reduction was Apple, cutting an estimated $12M.
  • TDAM USA fully exited DuPont de Nemours in Q2 2019, selling an estimated $23M.
  • TDAM USA's ten largest holdings make up 24% of its $1.43B portfolio in Q2 2019.
  • TDAM USA opened 11 new positions and closed 8 in Q2 2019.
  • TDAM USA's portfolio value rose 1.6% quarter-over-quarter to $1.43B.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.