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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
+4.58%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$22M
Cap. Flow
-$32.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.49M
2
VTR icon
Ventas
VTR
+$6.35M
3
AME icon
Ametek
AME
+$5.92M
4
CRL icon
Charles River Laboratories
CRL
+$4.91M
5
KMX icon
CarMax
KMX
+$4.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23M
2
AAPL icon
Apple
AAPL
+$12M
3
MRVL icon
Marvell Technology
MRVL
+$8.38M
4
UHS icon
Universal Health Services
UHS
+$6.62M
5
CB icon
Chubb
CB
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 16.59%
3 Healthcare 13.13%
4 Industrials 12.84%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$19B
$2.03M 0.14%
17,746
-787
-4% -$92.2K
AXP icon
127
American Express
AXP
$236B
$1.97M 0.14%
15,964
-1,809
-10% -$212K
CVS icon
128
CVS Health
CVS
$126B
$1.95M 0.14%
35,775
-6,392
-15% -$344K
AGN
129
DELISTED
Allergan plc
AGN
$1.93M 0.14%
11,543
-520
-4% -$72K
DE icon
130
Deere & Co
DE
$165B
$1.92M 0.13%
11,586
-345
-3% -$53.7K
TGT icon
131
Target
TGT
$67.1B
$1.89M 0.13%
21,843
-1,912
-8% -$154K
SYY icon
132
Sysco
SYY
$40.3B
$1.86M 0.13%
26,293
-1,040
-4% -$74K
PNC icon
133
PNC Financial Services
PNC
$102B
$1.83M 0.13%
13,367
+224
+2% +$29.6K
TECH icon
134
Bio-Techne
TECH
$11.2B
$1.78M 0.12%
34,152
– –
AMZN icon
135
Amazon
AMZN
$2.94T
$1.77M 0.12%
18,720
-2,520
-12% -$235K
STT icon
136
State Street
STT
$51.4B
$1.73M 0.12%
30,842
+1,156
+4% +$71.8K
ETR icon
137
Entergy
ETR
$49.9B
$1.72M 0.12%
33,500
-330
-1% -$16.1K
PPL
138
PPL Corp
PPL
$26.3B
$1.71M 0.12%
55,141
-2,870
-5% -$89K
WM icon
139
Waste Management
WM
$89.7B
$1.7M 0.12%
14,722
+545
+4% +$59.1K
SBUX icon
140
Starbucks
SBUX
$121B
$1.66M 0.12%
19,821
-1,438
-7% -$113K
JCI icon
141
Johnson Controls International
JCI
$93.1B
$1.65M 0.12%
39,969
-7,860
-16% -$302K
GIS icon
142
General Mills
GIS
$19.2B
$1.64M 0.11%
31,195
-55
-0.2% -$2.84K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.11%
29,969
-1,996
-6% -$106K
SLB icon
144
SLB Ltd
SLB
$74.1B
$1.64M 0.11%
41,187
-1,815
-4% -$73.2K
ARW icon
145
Arrow Electronics
ARW
$11.6B
$1.59M 0.11%
22,321
+1,990
+10% +$147K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$1.59M 0.11%
5,408
-538
-9% -$148K
YUM icon
147
Yum! Brands
YUM
$41.6B
$1.49M 0.1%
13,486
-810
-6% -$84.1K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$1.47M 0.1%
11,980
-822
-6% -$96.5K
PNW icon
149
Pinnacle West Capital
PNW
$12.3B
$1.46M 0.1%
15,489
+207
+1% +$19.7K
MRSH
150
Marsh
MRSH
$91.4B
$1.36M 0.1%
13,668
-315
-2% -$30.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, TDAM USA held 252 positions worth $1.43B, up 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q2 2019 filing shows 11 new, 84 increased, 139 reduced and 8 closed positions. Its largest new stake was Dow Inc: 160,835 shares worth $7.93M. The largest sale was DuPont de Nemours, an estimated $23M.

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

  • TDAM USA's largest Q2 2019 buy was Dow Inc: 160,835 shares worth $7.93M.
  • TDAM USA added most to Truist Financial in Q2 2019, an estimated $3.74M increase.
  • TDAM USA's biggest Q2 2019 reduction was Apple, cutting an estimated $12M.
  • TDAM USA fully exited DuPont de Nemours in Q2 2019, selling an estimated $23M.
  • TDAM USA's ten largest holdings make up 24% of its $1.43B portfolio in Q2 2019.
  • TDAM USA opened 11 new positions and closed 8 in Q2 2019.
  • TDAM USA's portfolio value rose 1.6% quarter-over-quarter to $1.43B.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.