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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
+7%
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
+$68.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.02M
2
J icon
Jacobs Solutions
J
+$4.45M
3
AX icon
Axos Financial
AX
+$2.44M
4
BSX icon
Boston Scientific
BSX
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
VOD icon
Vodafone
VOD
+$5.86M
3
BLK icon
Blackrock
BLK
+$3.44M
4
MHK icon
Mohawk Industries
MHK
+$3.16M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$164B
$2.26M 0.14%
30,154
+630
+2% +$47.6K
SABR icon
127
Sabre
SABR
$838M
$2.25M 0.14%
86,355
-9,065
-10% -$233K
COHR
128
DELISTED
Coherent Inc
COHR
$2.23M 0.14%
12,973
+528
+4% +$92.9K
SHW icon
129
Sherwin-Williams
SHW
$89.7B
$2.2M 0.13%
15,063
+30
+0.2% +$4.44K
AX icon
130
Axos Financial
AX
$5.89B
$2.19M 0.13%
+63,629
New +$2.44M
AMZN icon
131
Amazon
AMZN
$2.94T
$2.18M 0.13%
23,120
+500
+2% +$47K
ADBE icon
132
Adobe
ADBE
$103B
$2.14M 0.13%
8,538
+536
+7% +$138K
LCII icon
133
LCI Industries
LCII
$2.61B
$2.13M 0.13%
25,675
+541
+2% +$50.6K
LOGM
134
DELISTED
LogMein, Inc.
LOGM
$2.09M 0.13%
+23,479
New +$2.12M
CASY icon
135
Casey's General Stores
CASY
$31.6B
$2.06M 0.13%
15,965
+4,986
+45% +$573K
WAL icon
136
Western Alliance Bancorporation
WAL
$9.05B
$2.04M 0.12%
35,870
+1,131
+3% +$65.2K
EHC icon
137
Encompass Health
EHC
$11B
$2.03M 0.12%
32,749
-11,240
-26% -$683K
CVS icon
138
CVS Health
CVS
$126B
$2.02M 0.12%
28,147
-401
-1% -$28.7K
HXL icon
139
Hexcel
HXL
$7.89B
$2.02M 0.12%
30,048
+946
+3% +$64.1K
LGIH icon
140
LGI Homes
LGIH
$1.43B
$2M 0.12%
42,189
+18,734
+80% +$1.03M
SCI icon
141
Service Corp International
SCI
$11.6B
$1.99M 0.12%
45,068
– –
GEO icon
142
The GEO Group
GEO
$4.2B
$1.94M 0.12%
77,118
+2,869
+4% +$73.3K
VVV icon
143
Valvoline
VVV
$4.72B
$1.89M 0.11%
87,878
+2,185
+3% +$47.5K
CRI icon
144
Carter's
CRI
$1.47B
$1.86M 0.11%
18,828
+8,628
+85% +$912K
PNC icon
145
PNC Financial Services
PNC
$102B
$1.83M 0.11%
12,877
-720
-5% -$102K
TCBI icon
146
Texas Capital Bancshares
TCBI
$4.35B
$1.8M 0.11%
21,788
+471
+2% +$42.7K
VOD icon
147
Vodafone
VOD
$35.4B
$1.76M 0.11%
77,575
-252,151
-76% -$5.86M
ARW icon
148
Arrow Electronics
ARW
$11.6B
$1.75M 0.11%
23,021
+1,350
+6% +$104K
YUM icon
149
Yum! Brands
YUM
$41.6B
$1.75M 0.11%
21,105
-200
-0.9% -$16.7K
ETR icon
150
Entergy
ETR
$49.9B
$1.74M 0.11%
41,356
-1,690
-4% -$69.9K
4 5
6
7 8

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RFA
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CFA
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CCT
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TDAM USA's Q3 2018 Portfolio in Review

As of Q3 2018, TDAM USA held 337 positions worth $1.65B, up 4.3% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q3 2018 filing shows 18 new, 125 increased, 127 reduced and 10 closed positions. Its largest new stake was Bank OZK: 195,478 shares worth $7.63M. The largest sale was Visa, an estimated $6.09M.

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

  • TDAM USA's largest Q3 2018 buy was Bank OZK: 195,478 shares worth $7.63M.
  • TDAM USA added most to Boston Scientific in Q3 2018, an estimated $2.33M increase.
  • TDAM USA's biggest Q3 2018 reduction was Visa, cutting an estimated $6.09M.
  • TDAM USA fully exited Brunswick in Q3 2018, selling an estimated $1.8M.
  • TDAM USA's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2018.
  • TDAM USA opened 18 new positions and closed 10 in Q3 2018.
  • TDAM USA's portfolio value rose 4.3% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.