We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+7%
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
+$68.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.02M
2
J icon
Jacobs Solutions
J
+$4.45M
3
AX icon
Axos Financial
AX
+$2.44M
4
BSX icon
Boston Scientific
BSX
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
VOD icon
Vodafone
VOD
+$5.86M
3
BLK icon
Blackrock
BLK
+$3.44M
4
MHK icon
Mohawk Industries
MHK
+$3.16M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
151
Jones Lang LaSalle
JLL
$17.2B
$1.74M 0.11%
12,031
+3,782
+46% +$594K
DORM icon
152
Dorman Products
DORM
$4.23B
$1.73M 0.1%
22,433
+836
+4% +$63.9K
MPC icon
153
Marathon Petroleum
MPC
$86.9B
$1.72M 0.1%
22,284
-7
-0% -$554
BRKR icon
154
Bruker
BRKR
$7.99B
$1.71M 0.1%
51,232
+14,575
+40% +$480K
IFF icon
155
International Flavors & Fragrances
IFF
$22.5B
$1.69M 0.1%
12,905
– –
WM icon
156
Waste Management
WM
$89.7B
$1.69M 0.1%
18,681
+2,220
+13% +$197K
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$1.67M 0.1%
15,712
-586
-4% -$63.1K
DE icon
158
Deere & Co
DE
$165B
$1.65M 0.1%
12,166
– –
STMP
159
DELISTED
Stamps.com, Inc.
STMP
$1.63M 0.1%
7,212
+294
+4% +$73.5K
META icon
160
Meta Platforms (Facebook)
META
$1.5T
$1.61M 0.1%
8,997
-621
-6% -$112K
CELG
161
DELISTED
Celgene Corp
CELG
$1.59M 0.1%
17,848
+150
+0.8% +$13.3K
FDS icon
162
Factset
FDS
$9.89B
$1.57M 0.1%
7,025
– –
TECH icon
163
Bio-Techne
TECH
$11.2B
$1.54M 0.09%
34,312
-28,888
-46% -$1.28M
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$1.47M 0.09%
33,179
+1,428
+4% +$62.7K
UHAL icon
165
U-Haul Holding Co
UHAL
$14.5B
$1.47M 0.09%
41,200
– –
TKR icon
166
Timken Company
TKR
$9.13B
$1.47M 0.09%
29,426
+5,682
+24% +$268K
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.09%
6,324
-132
-2% -$30.4K
BOH icon
168
Bank of Hawaii
BOH
$3.14B
$1.45M 0.09%
18,317
-5,649
-24% -$468K
RHP icon
169
Ryman Hospitality Properties
RHP
$8.05B
$1.43M 0.09%
+16,624
New +$1.42M
OMC icon
170
Omnicom Group
OMC
$22.4B
$1.43M 0.09%
20,969
– –
WSO icon
171
Watsco Inc
WSO
$13.7B
$1.43M 0.09%
8,010
+1,644
+26% +$290K
TGT icon
172
Target
TGT
$67.1B
$1.42M 0.09%
17,601
+3,730
+27% +$310K
ADI icon
173
Analog Devices
ADI
$184B
$1.42M 0.09%
15,089
-20
-0.1% -$1.92K
BGS icon
174
B&G Foods
BGS
$286M
$1.42M 0.09%
51,548
+9,536
+23% +$296K
STX icon
175
Seagate
STX
$190B
$1.4M 0.09%
26,467
-1,800
-6% -$96.2K
5 6
7
8 9

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q3 2018 Portfolio in Review

As of Q3 2018, TDAM USA held 337 positions worth $1.65B, up 4.3% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q3 2018 filing shows 18 new, 125 increased, 127 reduced and 10 closed positions. Its largest new stake was Bank OZK: 195,478 shares worth $7.63M. The largest sale was Visa, an estimated $6.09M.

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

  • TDAM USA's largest Q3 2018 buy was Bank OZK: 195,478 shares worth $7.63M.
  • TDAM USA added most to Boston Scientific in Q3 2018, an estimated $2.33M increase.
  • TDAM USA's biggest Q3 2018 reduction was Visa, cutting an estimated $6.09M.
  • TDAM USA fully exited Brunswick in Q3 2018, selling an estimated $1.8M.
  • TDAM USA's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2018.
  • TDAM USA opened 18 new positions and closed 10 in Q3 2018.
  • TDAM USA's portfolio value rose 4.3% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.