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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
-2.17%
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
-$100M
Cap. Flow
-$51.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.3M
3
COST icon
Costco
COST
+$7.12M
4
EMN icon
Eastman Chemical
EMN
+$6.65M
5
OLED icon
Universal Display
OLED
+$5.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
PG icon
Procter & Gamble
PG
+$8.44M
3
FFIV icon
F5
FFIV
+$7.87M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
ES icon
Eversource Energy
ES
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 16.64%
3 Industrials 14.08%
4 Healthcare 12.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$171B
$2.11M 0.13%
13,604
-222
-2% -$36K
WWD icon
127
Woodward
WWD
$24.3B
$2.06M 0.13%
28,734
+5,481
+24% +$413K
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$2M 0.12%
18,938
-499
-3% -$58K
RS icon
129
Reliance Steel & Aluminium
RS
$21B
$1.99M 0.12%
23,171
+107
+0.5% +$9.55K
SHW icon
130
Sherwin-Williams
SHW
$87.5B
$1.97M 0.12%
15,054
+75
+0.5% +$10.2K
YUM icon
131
Yum! Brands
YUM
$41.6B
$1.97M 0.12%
23,097
-7,099
-24% -$582K
HHH icon
132
Howard Hughes
HHH
$3.97B
$1.96M 0.12%
14,776
+891
+6% +$109K
SYY icon
133
Sysco
SYY
$40.7B
$1.96M 0.12%
32,689
-720
-2% -$43.6K
JELD icon
134
JELD-WEN Holding
JELD
$99.1M
$1.9M 0.12%
62,191
+3,732
+6% +$135K
COHR
135
DELISTED
Coherent Inc
COHR
$1.86M 0.11%
9,911
+6,370
+180% +$1.54M
CAT icon
136
Caterpillar
CAT
$383B
$1.85M 0.11%
12,528
-3,427
-21% -$541K
FDX icon
137
FedEx
FDX
$73.5B
$1.84M 0.11%
7,682
+68
+0.9% +$17.2K
MRSH
138
Marsh
MRSH
$90.8B
$1.82M 0.11%
22,000
-1,575
-7% -$130K
STX icon
139
Seagate
STX
$169B
$1.81M 0.11%
30,953
-6,027
-16% -$321K
CELG
140
DELISTED
Celgene Corp
CELG
$1.79M 0.11%
20,072
-2,687
-12% -$258K
BC icon
141
Brunswick
BC
$5.34B
$1.78M 0.11%
29,933
+1,808
+6% +$107K
UHAL icon
142
U-Haul Holding Co
UHAL
$14.3B
$1.78M 0.11%
51,500
+18,280
+55% +$650K
IFF icon
143
International Flavors & Fragrances
IFF
$20.1B
$1.77M 0.11%
12,905
-20
-0.2% -$2.9K
LCII icon
144
LCI Industries
LCII
$2.63B
$1.76M 0.11%
16,936
+1,019
+6% +$117K
ADBE icon
145
Adobe
ADBE
$100B
$1.75M 0.11%
8,087
+170
+2% +$34.6K
SCI icon
146
Service Corp International
SCI
$11.7B
$1.73M 0.11%
45,883
+272
+0.6% +$10.4K
AMZN icon
147
Amazon
AMZN
$2.49T
$1.65M 0.1%
22,840
-580
-2% -$41.5K
GWR
148
DELISTED
Genesee & Wyoming Inc.
GWR
$1.64M 0.1%
23,199
-1,940
-8% -$146K
CY
149
DELISTED
Cypress Semiconductor
CY
$1.58M 0.1%
93,413
+573
+0.6% +$9.82K
EHC icon
150
Encompass Health
EHC
$11.6B
$1.57M 0.1%
+34,524
New +$1.48M
4 5
6
7 8

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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CC
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RM
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TDAM USA's Q1 2018 Portfolio in Review

As of Q1 2018, TDAM USA held 344 positions worth $1.65B, down 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $51.1M in Q1 2018, closing 18 positions and reducing 193 holdings. Its most notable exit was Bankunited, an estimated $2.22M 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 Industrials.

Against the trend, TDAM USA opened a new position in Broadcom worth $6.83M.

  • TDAM USA's largest Q1 2018 buy was Broadcom: 289,990 shares worth $6.83M.
  • TDAM USA added most to MetLife in Q1 2018, an estimated $7.57M increase.
  • TDAM USA's biggest Q1 2018 reduction was Apple, cutting an estimated $8.57M.
  • TDAM USA fully exited Bankunited in Q1 2018, selling an estimated $2.22M.
  • TDAM USA's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2018.
  • TDAM USA opened 20 new positions and closed 18 in Q1 2018.
  • TDAM USA's portfolio value fell 5.7% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.