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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
+2.21%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$69.5M
Cap. Flow
-$91.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.69M
2
FE icon
FirstEnergy
FE
+$8.52M
3
RSG icon
Republic Services
RSG
+$7.38M
4
MXIM
Maxim Integrated Products
MXIM
+$6.81M
5
AEE icon
Ameren
AEE
+$6.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$10.5M
3
TWX
Time Warner Inc
TWX
+$9.08M
4
OZK icon
Bank OZK
OZK
+$8.89M
5
RTN
Raytheon Company
RTN
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.13%
3 Industrials 13.24%
4 Healthcare 12.73%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$2.24M 0.14%
32,733
+44
+0.1% +$2.81K
GILD icon
127
Gilead Sciences
GILD
$164B
$2.09M 0.13%
29,524
-1,111
-4% -$78.5K
ZBH icon
128
Zimmer Biomet
ZBH
$19B
$2.09M 0.13%
19,319
+381
+2% +$41.5K
GEO icon
129
The GEO Group
GEO
$4.2B
$2.04M 0.13%
74,249
+423
+0.6% +$10.1K
SHW icon
130
Sherwin-Williams
SHW
$89.7B
$2.04M 0.13%
15,033
-21
-0.1% -$2.72K
BOH icon
131
Bank of Hawaii
BOH
$3.14B
$2M 0.13%
23,966
-4,388
-15% -$372K
WAL icon
132
Western Alliance Bancorporation
WAL
$9.05B
$1.97M 0.12%
34,739
-4,396
-11% -$264K
ADBE icon
133
Adobe
ADBE
$103B
$1.95M 0.12%
8,002
-85
-1% -$20.1K
TCBI icon
134
Texas Capital Bancshares
TCBI
$4.35B
$1.95M 0.12%
21,317
-5,802
-21% -$562K
COHR
135
DELISTED
Coherent Inc
COHR
$1.95M 0.12%
12,445
+2,534
+26% +$429K
HXL icon
136
Hexcel
HXL
$7.89B
$1.93M 0.12%
29,102
-5,605
-16% -$382K
AMZN icon
137
Amazon
AMZN
$2.94T
$1.92M 0.12%
22,620
-220
-1% -$17.5K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$1.87M 0.12%
9,618
+368
+4% +$66.5K
VVV icon
139
Valvoline
VVV
$4.72B
$1.85M 0.12%
85,693
+21,179
+33% +$448K
CVS icon
140
CVS Health
CVS
$126B
$1.84M 0.12%
28,548
+10,656
+60% +$702K
PNC icon
141
PNC Financial Services
PNC
$102B
$1.84M 0.12%
13,597
-1,034
-7% -$151K
EGBN icon
142
Eagle Bancorp
EGBN
$861M
$1.82M 0.12%
29,746
+5,331
+22% +$324K
BC icon
143
Brunswick
BC
$5.43B
$1.8M 0.11%
27,961
-1,972
-7% -$123K
STMP
144
DELISTED
Stamps.com, Inc.
STMP
$1.75M 0.11%
6,918
-251
-4% -$60.5K
ETR icon
145
Entergy
ETR
$49.9B
$1.74M 0.11%
43,046
-17,178
-29% -$680K
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$1.73M 0.11%
16,298
-5,708
-26% -$581K
DE icon
147
Deere & Co
DE
$165B
$1.7M 0.11%
12,166
-1,438
-11% -$212K
RS icon
148
Reliance Steel & Aluminium
RS
$21.5B
$1.68M 0.11%
19,156
-4,015
-17% -$365K
YUM icon
149
Yum! Brands
YUM
$41.6B
$1.67M 0.11%
21,305
-1,792
-8% -$150K
ARW icon
150
Arrow Electronics
ARW
$11.6B
$1.63M 0.1%
21,671
+1,950
+10% +$148K
4 5
6
7 8

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6M
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RFA
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CFA
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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
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RM
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TDAM USA's Q2 2018 Portfolio in Review

As of Q2 2018, TDAM USA held 345 positions worth $1.58B, down 4.2% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $91.8M in Q2 2018, closing 26 positions and reducing 190 holdings. Its most notable exit was Time Warner Inc, an estimated $9.08M position sold in full.

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

Against the trend, TDAM USA opened a new position in Mohawk Industries worth $3.79M.

  • TDAM USA's largest Q2 2018 buy was Mohawk Industries: 17,694 shares worth $3.79M.
  • TDAM USA added most to Las Vegas Sands in Q2 2018, an estimated $8.69M increase.
  • TDAM USA's biggest Q2 2018 reduction was Intel, cutting an estimated $14.4M.
  • TDAM USA fully exited Time Warner Inc in Q2 2018, selling an estimated $9.08M.
  • TDAM USA's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • TDAM USA opened 19 new positions and closed 26 in Q2 2018.
  • TDAM USA's portfolio value fell 4.2% quarter-over-quarter to $1.58B.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.