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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
+2.44%
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
-$19.5M
Cap. Flow
-$45.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.46M
2
DD icon
DuPont de Nemours
DD
+$7.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
A icon
Agilent Technologies
A
+$6.65M
5
ANET icon
Arista Networks
ANET
+$6.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BA icon
Boeing
BA
+$6.49M
3
COST icon
Costco
COST
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.69M
5
V icon
Visa
V
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.99%
3 Healthcare 12.93%
4 Industrials 12.67%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.5B
$2.49M 0.18%
26,480
-173
-0.6% -$14.8K
ZBH icon
127
Zimmer Biomet
ZBH
$17.8B
$2.35M 0.17%
17,624
-122
-0.7% -$15.8K
ADBE icon
128
Adobe
ADBE
$94.5B
$2.14M 0.15%
7,757
-103
-1% -$30.1K
GE icon
129
GE Aerospace
GE
$375B
$2.13M 0.15%
47,785
-1,256
-3% -$59K
MRVL icon
130
Marvell Technology
MRVL
$170B
$2.1M 0.15%
83,996
-29,900
-26% -$750K
AVY icon
131
Avery Dennison
AVY
$12.5B
$2.05M 0.15%
18,046
-6
-0% -$685
CVS icon
132
CVS Health
CVS
$137B
$2.02M 0.14%
32,111
-3,664
-10% -$217K
STT icon
133
State Street
STT
$50.7B
$1.97M 0.14%
33,342
+2,500
+8% +$139K
RSG icon
134
Republic Services
RSG
$66.7B
$1.97M 0.14%
22,701
-9,851
-30% -$866K
DE icon
135
Deere & Co
DE
$169B
$1.94M 0.14%
11,523
-63
-0.5% -$10.1K
SYY icon
136
Sysco
SYY
$40.2B
$1.94M 0.14%
24,411
-1,882
-7% -$138K
PNC icon
137
PNC Financial Services
PNC
$99.6B
$1.93M 0.14%
13,755
+388
+3% +$52.6K
AXP icon
138
American Express
AXP
$226B
$1.89M 0.13%
15,948
-16
-0.1% -$1.96K
AMP icon
139
Ameriprise Financial
AMP
$47.6B
$1.87M 0.13%
12,709
-27,371
-68% -$3.84M
HON icon
140
Honeywell
HON
$77.9B
$1.87M 0.13%
11,711
-3,634
-24% -$578K
AMGN icon
141
Amgen
AMGN
$203B
$1.84M 0.13%
9,499
-2,164
-19% -$415K
ARW icon
142
Arrow Electronics
ARW
$10.9B
$1.73M 0.12%
23,161
+840
+4% +$59.4K
GIS icon
143
General Mills
GIS
$19.5B
$1.73M 0.12%
31,332
+137
+0.4% +$7.38K
AMZN icon
144
Amazon
AMZN
$2.49T
$1.68M 0.12%
19,400
+680
+4% +$63.1K
TECH icon
145
Bio-Techne
TECH
$11.2B
$1.67M 0.12%
34,152
– –
SBUX icon
146
Starbucks
SBUX
$118B
$1.65M 0.12%
18,611
-1,210
-6% -$112K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.12%
27,909
-12,758
-31% -$757K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.11%
28,955
-1,014
-3% -$54.3K
TGT icon
149
Target
TGT
$63.7B
$1.57M 0.11%
14,669
-7,174
-33% -$682K
TMO icon
150
Thermo Fisher Scientific
TMO
$208B
$1.55M 0.11%
5,326
-82
-2% -$23.5K
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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C
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CC
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RM
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TDAM USA's Q3 2019 Portfolio in Review

As of Q3 2019, TDAM USA held 258 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $45.2M in Q3 2019, closing 15 positions and reducing 142 holdings. Its most notable exit was Anadarko Petroleum, an estimated $5.69M position sold in full.

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

Against the trend, TDAM USA opened a new position in DuPont de Nemours worth $7.93M.

  • TDAM USA's largest Q3 2019 buy was DuPont de Nemours: 88,646 shares worth $7.93M.
  • TDAM USA added most to Phillips 66 in Q3 2019, an estimated $8.46M increase.
  • TDAM USA's biggest Q3 2019 reduction was Apple, cutting an estimated $13.3M.
  • TDAM USA fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.69M.
  • TDAM USA's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2019.
  • TDAM USA opened 14 new positions and closed 15 in Q3 2019.
  • TDAM USA's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.