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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
+2.21%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$69.5M
Cap. Flow
-$91.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.69M
2
FE icon
FirstEnergy
FE
+$8.52M
3
RSG icon
Republic Services
RSG
+$7.38M
4
MXIM
Maxim Integrated Products
MXIM
+$6.81M
5
AEE icon
Ameren
AEE
+$6.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$10.5M
3
TWX
Time Warner Inc
TWX
+$9.08M
4
OZK icon
Bank OZK
OZK
+$8.89M
5
RTN
Raytheon Company
RTN
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.13%
3 Industrials 13.24%
4 Healthcare 12.73%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
151
Service Corp International
SCI
$11.6B
$1.61M 0.1%
45,068
-815
-2% -$30.2K
IFF icon
152
International Flavors & Fragrances
IFF
$22.5B
$1.6M 0.1%
12,905
– –
OMC icon
153
Omnicom Group
OMC
$22.4B
$1.6M 0.1%
20,969
+68
+0.3% +$5.02K
STX icon
154
Seagate
STX
$190B
$1.6M 0.1%
28,267
-2,686
-9% -$155K
MPC icon
155
Marathon Petroleum
MPC
$86.9B
$1.56M 0.1%
22,291
+8,125
+57% +$621K
CY
156
DELISTED
Cypress Semiconductor
CY
$1.55M 0.1%
99,324
+5,911
+6% +$97.5K
DORM icon
157
Dorman Products
DORM
$4.23B
$1.48M 0.09%
21,597
+4,698
+28% +$317K
UHAL icon
158
U-Haul Holding Co
UHAL
$14.5B
$1.47M 0.09%
41,200
-10,300
-20% -$358K
ADI icon
159
Analog Devices
ADI
$184B
$1.45M 0.09%
15,109
+1,125
+8% +$106K
KHC icon
160
Kraft Heinz
KHC
$30.5B
$1.45M 0.09%
23,029
-1,271
-5% -$75.4K
MRSH
161
Marsh
MRSH
$91.4B
$1.41M 0.09%
17,153
-4,847
-22% -$396K
CELG
162
DELISTED
Celgene Corp
CELG
$1.41M 0.09%
17,698
-2,374
-12% -$197K
BNY
163
Bank of New York Mellon
BNY
$108B
$1.4M 0.09%
25,964
-1,543
-6% -$85.1K
FDS icon
164
Factset
FDS
$9.89B
$1.39M 0.09%
+7,025
New +$1.4M
STAY
165
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.37M 0.09%
63,460
+380
+0.6% +$7.78K
JLL icon
166
Jones Lang LaSalle
JLL
$17.2B
$1.37M 0.09%
8,249
+1,615
+24% +$275K
LGIH icon
167
LGI Homes
LGIH
$1.43B
$1.35M 0.09%
23,455
+3,868
+20% +$249K
LLY icon
168
Eli Lilly
LLY
$1.04T
$1.35M 0.09%
15,868
-603
-4% -$49.5K
PZZA icon
169
Papa John's
PZZA
$979M
$1.35M 0.09%
26,697
+158
+0.6% +$8.87K
WM icon
170
Waste Management
WM
$89.7B
$1.34M 0.08%
16,461
-504
-3% -$41.7K
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.08%
31,751
+8,502
+37% +$395K
CMP icon
172
Compass Minerals
CMP
$1.26B
$1.34M 0.08%
20,334
-5,079
-20% -$338K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.08%
6,456
+197
+3% +$41.8K
OIS icon
174
Oil States International
OIS
$502M
$1.32M 0.08%
41,240
+233
+0.6% +$7.84K
GIS icon
175
General Mills
GIS
$19.2B
$1.29M 0.08%
29,052
+4,710
+19% +$206K
5 6
7
8 9

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TDAM USA's Q2 2018 Portfolio in Review

As of Q2 2018, TDAM USA held 345 positions worth $1.58B, down 4.2% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $91.8M in Q2 2018, closing 26 positions and reducing 190 holdings. Its most notable exit was Time Warner Inc, an estimated $9.08M position sold in full.

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

Against the trend, TDAM USA opened a new position in Mohawk Industries worth $3.79M.

  • TDAM USA's largest Q2 2018 buy was Mohawk Industries: 17,694 shares worth $3.79M.
  • TDAM USA added most to Las Vegas Sands in Q2 2018, an estimated $8.69M increase.
  • TDAM USA's biggest Q2 2018 reduction was Intel, cutting an estimated $14.4M.
  • TDAM USA fully exited Time Warner Inc in Q2 2018, selling an estimated $9.08M.
  • TDAM USA's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • TDAM USA opened 19 new positions and closed 26 in Q2 2018.
  • TDAM USA's portfolio value fell 4.2% quarter-over-quarter to $1.58B.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.