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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
-10.68%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$266M
Cap. Flow
-$118M
Cap. Flow %
-8.53%
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.49M
2
KHC icon
Kraft Heinz
KHC
+$6.44M
3
CVS icon
CVS Health
CVS
+$4.94M
4
MRK icon
Merck
MRK
+$4.89M
5
LIN icon
Linde
LIN
+$4.08M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.2M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
JCI icon
Johnson Controls International
JCI
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$165B
$1.78M 0.13%
11,921
-245
-2% -$35.9K
IFF icon
127
International Flavors & Fragrances
IFF
$22.5B
$1.73M 0.13%
12,900
-5
-0% -$692
PNC icon
128
PNC Financial Services
PNC
$102B
$1.67M 0.12%
14,303
+1,426
+11% +$182K
TTC icon
129
Toro Company
TTC
$9.42B
$1.67M 0.12%
29,896
-12,094
-29% -$702K
WM icon
130
Waste Management
WM
$89.7B
$1.66M 0.12%
18,643
-38
-0.2% -$3.41K
SLB icon
131
SLB Ltd
SLB
$74.1B
$1.66M 0.12%
45,942
-3,838
-8% -$189K
AXP icon
132
American Express
AXP
$236B
$1.66M 0.12%
17,366
-9,187
-35% -$961K
AMZN icon
133
Amazon
AMZN
$2.94T
$1.65M 0.12%
22,000
-1,120
-5% -$93.1K
JCI icon
134
Johnson Controls International
JCI
$93.1B
$1.55M 0.11%
52,416
-211,104
-80% -$6.96M
EGBN icon
135
Eagle Bancorp
EGBN
$861M
$1.55M 0.11%
31,763
-12,833
-29% -$653K
LOGM
136
DELISTED
LogMein, Inc.
LOGM
$1.52M 0.11%
18,643
-4,836
-21% -$408K
GILD icon
137
Gilead Sciences
GILD
$164B
$1.52M 0.11%
24,244
-5,910
-20% -$413K
EHC icon
138
Encompass Health
EHC
$11B
$1.42M 0.1%
28,906
-3,843
-12% -$219K
CHD icon
139
Church & Dwight Co
CHD
$24.6B
$1.41M 0.1%
21,434
-2,000
-9% -$127K
ETR icon
140
Entergy
ETR
$49.9B
$1.41M 0.1%
32,706
-8,650
-21% -$368K
ARW icon
141
Arrow Electronics
ARW
$11.6B
$1.4M 0.1%
20,331
-2,690
-12% -$191K
XPO icon
142
XPO
XPO
$23.4B
$1.39M 0.1%
70,405
+52,478
+293% +$1.45M
LLY icon
143
Eli Lilly
LLY
$1.04T
$1.39M 0.1%
11,990
-1,125
-9% -$126K
LGIH icon
144
LGI Homes
LGIH
$1.43B
$1.35M 0.1%
29,802
-12,387
-29% -$523K
JLL icon
145
Jones Lang LaSalle
JLL
$17.2B
$1.34M 0.1%
10,553
-1,478
-12% -$200K
YUM icon
146
Yum! Brands
YUM
$41.6B
$1.31M 0.1%
14,301
-6,804
-32% -$608K
CASY icon
147
Casey's General Stores
CASY
$31.6B
$1.3M 0.09%
10,176
-5,789
-36% -$736K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$1.3M 0.09%
12,712
-3,000
-19% -$313K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3M 0.09%
24,875
+16,200
+187% +$847K
PNW icon
150
Pinnacle West Capital
PNW
$12.3B
$1.3M 0.09%
15,282
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, TDAM USA held 336 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $118M in Q4 2018, closing 27 positions and reducing 204 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.86M position sold in full.

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

Against the trend, TDAM USA opened a new position in Linde worth $4.03M.

  • TDAM USA's largest Q4 2018 buy was Linde: 25,829 shares worth $4.03M.
  • TDAM USA added most to M&T Bank in Q4 2018, an estimated $6.49M increase.
  • TDAM USA's biggest Q4 2018 reduction was CME Group, cutting an estimated $10.9M.
  • TDAM USA fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.86M.
  • TDAM USA's ten largest holdings make up 24% of its $1.38B portfolio in Q4 2018.
  • TDAM USA opened 9 new positions and closed 27 in Q4 2018.
  • TDAM USA's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.