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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
-2.17%
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
-$100M
(-5.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.57M |
| 2 |
Broadcom
AVGO
|
+$7.3M |
| 3 |
Costco
COST
|
+$7.12M |
| 4 |
Eastman Chemical
EMN
|
+$6.65M |
| 5 |
Universal Display
OLED
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.57M |
| 2 |
Procter & Gamble
PG
|
+$8.44M |
| 3 |
F5
FFIV
|
+$7.87M |
| 4 |
AbbVie
ABBV
|
+$6.14M |
| 5 |
Eversource Energy
ES
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.5% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compass Minerals
CMP
$1.23B
| $1.53M | 0.09% |
25,413
-1,071
| -4% | -$71.9K |
|
152
Papa John's
PZZA
$1.02B
| $1.52M | 0.09% |
26,539
-2,405
| -8% | -$144K |
|
153
Arrow Electronics
ARW
$10.7B
| $1.52M | 0.09% |
19,721
+1,900
| +11% | +$154K |
|
154
Omnicom Group
OMC
$24.6B
| $1.52M | 0.09% |
20,901
-1,583
| -7% | -$119K |
|
155
Kraft Heinz
KHC
$32B
| $1.51M | 0.09% |
24,300
-536
| -2% | -$38.4K |
|
156
The GEO Group
GEO
$4.13B
| $1.51M | 0.09% |
73,826
+12,575
| +21% | +$273K |
|
157
Meta Platforms (Facebook)
META
$1.51T
| $1.48M | 0.09% |
9,250
-1,208
| -12% | -$217K |
|
158
Eagle Bancorp
EGBN
$861M
| $1.46M | 0.09% |
24,415
-563
| -2% | -$34.9K |
|
|
SUM
159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | 0.09% |
48,829
-4,015
| -8% | -$124K |
|
|
STMP
160
DELISTED
Stamps.com, Inc.
STMP
| $1.44M | 0.09% |
+7,169
| New | +$1.4M |
|
161
Valvoline
VVV
$5.14B
| $1.43M | 0.09% |
64,514
+15,008
| +30% | +$357K |
|
162
Waste Management
WM
$96.1B
| $1.43M | 0.09% |
16,965
-435
| -3% | -$37.3K |
|
|
BNY
163
Bank of New York Mellon
BNY
$106B
| $1.42M | 0.09% |
27,507
-1,000
| -4% | -$55.6K |
|
164
American Electric Power
AEP
$73.1B
| $1.41M | 0.09% |
20,596
-3,328
| -14% | -$224K |
|
165
LGI Homes
LGIH
$1.44B
| $1.38M | 0.08% |
+19,587
| New | +$1.33M |
|
166
Toro Company
TTC
$9.11B
| $1.38M | 0.08% |
22,100
+3,768
| +21% | +$240K |
|
167
Cheesecake Factory
CAKE
$4.34B
| $1.37M | 0.08% |
28,355
+1,713
| +6% | +$82.3K |
|
168
Arthur J. Gallagher & Co
AJG
$67.2B
| $1.36M | 0.08% |
19,820
-4,385
| -18% | -$296K |
|
169
Iron Mountain
IRM
$37.4B
| $1.32M | 0.08% |
40,173
-5,924
| -13% | -$200K |
|
|
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | 0.08% |
83,521
-7,026
| -8% | -$110K |
|
171
Thermo Fisher Scientific
TMO
$214B
| $1.29M | 0.08% |
6,259
+264
| +4% | +$55.4K |
|
172
Analog Devices
ADI
$180B
| $1.27M | 0.08% |
13,984
-6,290
| -31% | -$573K |
|
173
Eli Lilly
LLY
$1.09T
| $1.27M | 0.08% |
16,471
-1,267
| -7% | -$102K |
|
174
Cedar Fair
FUN
$1.88B
| $1.26M | 0.08% |
19,677
+1,180
| +6% | +$78.1K |
|
|
OPLN
175
Openlane
OPLN
$4.28B
| $1.25M | 0.08% |
61,131
+365
| +0.6% | +$7.36K |
|
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TDAM USA's Q1 2018 Portfolio in Review
As of Q1 2018, TDAM USA held 344 positions worth $1.65B, down 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
TDAM USA withdrew a net $51.1M in Q1 2018, closing 18 positions and reducing 193 holdings. Its most notable exit was Bankunited, an estimated $2.22M 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 Industrials.
Against the trend, TDAM USA opened a new position in Broadcom worth $6.83M.
- TDAM USA's largest Q1 2018 buy was Broadcom: 289,990 shares worth $6.83M.
- TDAM USA added most to MetLife in Q1 2018, an estimated $7.57M increase.
- TDAM USA's biggest Q1 2018 reduction was Apple, cutting an estimated $8.57M.
- TDAM USA fully exited Bankunited in Q1 2018, selling an estimated $2.22M.
- TDAM USA's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2018.
- TDAM USA opened 20 new positions and closed 18 in Q1 2018.
- TDAM USA's portfolio value fell 5.7% quarter-over-quarter to $1.65B.
Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.