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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
+2.44%
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
-$19.5M
Cap. Flow
-$45.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.46M
2
DD icon
DuPont de Nemours
DD
+$7.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
A icon
Agilent Technologies
A
+$6.65M
5
ANET icon
Arista Networks
ANET
+$6.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BA icon
Boeing
BA
+$6.49M
3
COST icon
Costco
COST
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.69M
5
V icon
Visa
V
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.99%
3 Healthcare 12.93%
4 Industrials 12.67%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$4.99M 0.35%
67,851
-4,848
-7% -$352K
OZK icon
102
Bank OZK
OZK
$5.5B
$4.92M 0.35%
180,551
+10,829
+6% +$301K
NEE icon
103
NextEra Energy
NEE
$185B
$4.84M 0.34%
83,148
+2,112
+3% +$114K
POST icon
104
Post Holdings
POST
$4.14B
$4.81M 0.34%
+69,425
New +$4.73M
ECL icon
105
Ecolab
ECL
$76.4B
$4.38M 0.31%
22,143
-1,494
-6% -$299K
BDX icon
106
Becton Dickinson
BDX
$43.8B
$4.18M 0.3%
16,948
+144
+0.9% +$35.5K
CMCSA icon
107
Comcast
CMCSA
$80.9B
$4.16M 0.3%
92,252
+373
+0.4% +$16.5K
IFF icon
108
International Flavors & Fragrances
IFF
$19.5B
$4.03M 0.29%
32,833
+2,615
+9% +$334K
JLL icon
109
Jones Lang LaSalle
JLL
$15.5B
$3.9M 0.28%
+28,041
New +$3.88M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.99T
$3.89M 0.28%
63,680
+1,500
+2% +$88.8K
RTN
111
DELISTED
Raytheon Company
RTN
$3.79M 0.27%
19,303
-2,795
-13% -$518K
WAL icon
112
Western Alliance Bancorporation
WAL
$9.04B
$3.72M 0.26%
+80,810
New +$3.65M
BTI icon
113
British American Tobacco
BTI
$131B
$3.56M 0.25%
96,591
-23,072
-19% -$844K
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$3.53M 0.25%
69,619
+670
+1% +$31.5K
MIDD icon
115
Middleby
MIDD
$6.15B
$3.51M 0.25%
+30,023
New +$3.68M
WMT icon
116
Walmart Inc
WMT
$889B
$3.41M 0.24%
86,301
-19,833
-19% -$749K
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.4M 0.24%
+138,172
New +$3.73M
CB icon
118
Chubb
CB
$139B
$3.3M 0.23%
20,458
-2,401
-11% -$372K
KMB icon
119
Kimberly-Clark
KMB
$37B
$3.28M 0.23%
23,063
-6,057
-21% -$832K
CHTR icon
120
Charter Communications
CHTR
$15.7B
$2.92M 0.21%
+7,079
New +$2.86M
SYK icon
121
Stryker
SYK
$129B
$2.89M 0.2%
13,341
+435
+3% +$93.3K
NVR icon
122
NVR
NVR
$16.9B
$2.79M 0.2%
750
-185
-20% -$651K
SO icon
123
Southern Company
SO
$109B
$2.62M 0.19%
42,484
-1,606
-4% -$93.1K
SHW icon
124
Sherwin-Williams
SHW
$80.7B
$2.62M 0.19%
14,301
-6
-0% -$1.02K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.6B
$2.5M 0.18%
22,853
-769
-3% -$85.8K
3 4
5
6 7

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NFG
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q3 2019 Portfolio in Review

As of Q3 2019, TDAM USA held 258 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $45.2M in Q3 2019, closing 15 positions and reducing 142 holdings. Its most notable exit was Anadarko Petroleum, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in DuPont de Nemours worth $7.93M.

  • TDAM USA's largest Q3 2019 buy was DuPont de Nemours: 88,646 shares worth $7.93M.
  • TDAM USA added most to Phillips 66 in Q3 2019, an estimated $8.46M increase.
  • TDAM USA's biggest Q3 2019 reduction was Apple, cutting an estimated $13.3M.
  • TDAM USA fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.69M.
  • TDAM USA's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2019.
  • TDAM USA opened 14 new positions and closed 15 in Q3 2019.
  • TDAM USA's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.