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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
+12.22%
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
+$27.3M
Cap. Flow
-$118M
Cap. Flow %
-8.38%
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.83M
2
MGM icon
MGM Resorts International
MGM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
EA icon
Electronic Arts
EA
+$4.54M
5
WTW icon
Willis Towers Watson
WTW
+$4.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.11M
2
AGN
Allergan plc
AGN
+$5.32M
3
KHC icon
Kraft Heinz
KHC
+$4.63M
4
DFS
Discover Financial Services
DFS
+$4.41M
5
SBUX icon
Starbucks
SBUX
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.3B
$1.84M 0.13%
58,011
-6,357
-10% -$198K
SYY icon
127
Sysco
SYY
$40.3B
$1.82M 0.13%
27,333
-3,343
-11% -$217K
MDT icon
128
Medtronic
MDT
$110B
$1.82M 0.13%
19,994
-6,279
-24% -$562K
JCI icon
129
Johnson Controls International
JCI
$93.1B
$1.77M 0.13%
47,829
-4,587
-9% -$157K
AGN
130
DELISTED
Allergan plc
AGN
$1.77M 0.13%
12,063
-36,662
-75% -$5.32M
TECH icon
131
Bio-Techne
TECH
$11.2B
$1.7M 0.12%
34,152
-80
-0.2% -$3.6K
IFF icon
132
International Flavors & Fragrances
IFF
$22.5B
$1.66M 0.12%
12,900
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.12%
5,946
+141
+2% +$35.1K
ETR icon
134
Entergy
ETR
$49.9B
$1.62M 0.12%
33,830
+1,124
+3% +$50.8K
GIS icon
135
General Mills
GIS
$19.2B
$1.62M 0.12%
31,250
+1,669
+6% +$75.6K
PNC icon
136
PNC Financial Services
PNC
$102B
$1.61M 0.11%
13,143
-1,160
-8% -$144K
SBUX icon
137
Starbucks
SBUX
$121B
$1.58M 0.11%
21,259
-55,888
-72% -$3.84M
ARW icon
138
Arrow Electronics
ARW
$11.6B
$1.57M 0.11%
20,331
– –
LLY icon
139
Eli Lilly
LLY
$1.04T
$1.56M 0.11%
11,997
+7
+0.1% +$851
GILD icon
140
Gilead Sciences
GILD
$164B
$1.49M 0.11%
22,971
-1,273
-5% -$84.6K
WM icon
141
Waste Management
WM
$89.7B
$1.47M 0.1%
14,177
-4,466
-24% -$436K
PNW icon
142
Pinnacle West Capital
PNW
$12.3B
$1.46M 0.1%
15,282
– –
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$1.45M 0.1%
12,802
+90
+0.7% +$9.59K
YUM icon
144
Yum! Brands
YUM
$41.6B
$1.43M 0.1%
14,296
-5
-0% -$474
MPC icon
145
Marathon Petroleum
MPC
$86.9B
$1.39M 0.1%
23,158
+1,930
+9% +$121K
BMS
146
DELISTED
Bemis
BMS
$1.33M 0.09%
23,976
-2,240
-9% -$114K
MRSH
147
Marsh
MRSH
$91.4B
$1.31M 0.09%
13,983
-2,230
-14% -$197K
AFL icon
148
Aflac
AFL
$63.9B
$1.29M 0.09%
25,831
-1,904
-7% -$91.8K
CELG
149
DELISTED
Celgene Corp
CELG
$1.25M 0.09%
13,208
-1,446
-10% -$126K
CHD icon
150
Church & Dwight Co
CHD
$24.6B
$1.24M 0.09%
17,450
-3,984
-19% -$262K
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
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CC
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RM
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TDAM USA's Q1 2019 Portfolio in Review

As of Q1 2019, TDAM USA held 316 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q1 2019, closing 75 positions and reducing 146 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $3.28M 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 MGM Resorts International worth $5.23M.

  • TDAM USA's largest Q1 2019 buy was MGM Resorts International: 203,691 shares worth $5.23M.
  • TDAM USA added most to Pfizer in Q1 2019, an estimated $5.83M increase.
  • TDAM USA's biggest Q1 2019 reduction was Boeing, cutting an estimated $6.11M.
  • TDAM USA fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $3.28M.
  • TDAM USA's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2019.
  • TDAM USA opened 7 new positions and closed 75 in Q1 2019.
  • TDAM USA's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.