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
-10.68%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$266M
Cap. Flow
-$118M
Cap. Flow %
-8.53%
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.49M
2
KHC icon
Kraft Heinz
KHC
+$6.44M
3
CVS icon
CVS Health
CVS
+$4.94M
4
MRK icon
Merck
MRK
+$4.89M
5
LIN icon
Linde
LIN
+$4.08M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.2M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
JCI icon
Johnson Controls International
JCI
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.09%
5,805
-519
-8% -$122K
MRSH
152
Marsh
MRSH
$91.4B
$1.29M 0.09%
16,213
-285
-2% -$23.8K
OMC icon
153
Omnicom Group
OMC
$22.4B
$1.29M 0.09%
17,634
-3,335
-16% -$247K
STMP
154
DELISTED
Stamps.com, Inc.
STMP
$1.28M 0.09%
8,241
+1,029
+14% +$183K
TGT icon
155
Target
TGT
$67.1B
$1.28M 0.09%
19,388
+1,787
+10% +$138K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.3B
$1.27M 0.09%
17,256
+96
+0.6% +$7.17K
CRL icon
157
Charles River Laboratories
CRL
$12.6B
$1.27M 0.09%
+11,206
New +$1.4M
AFL icon
158
Aflac
AFL
$63.9B
$1.26M 0.09%
27,735
+3,081
+12% +$137K
DORM icon
159
Dorman Products
DORM
$4.23B
$1.26M 0.09%
13,961
-8,472
-38% -$677K
MPC icon
160
Marathon Petroleum
MPC
$86.9B
$1.25M 0.09%
21,228
-1,056
-5% -$72.1K
TECH icon
161
Bio-Techne
TECH
$11.2B
$1.24M 0.09%
34,232
-80
-0.2% -$3.34K
AX icon
162
Axos Financial
AX
$5.89B
$1.23M 0.09%
48,656
-14,973
-24% -$452K
ADI icon
163
Analog Devices
ADI
$184B
$1.21M 0.09%
14,089
-1,000
-7% -$86.5K
BMS
164
DELISTED
Bemis
BMS
$1.2M 0.09%
26,216
– –
HXL icon
165
Hexcel
HXL
$7.89B
$1.2M 0.09%
20,848
-9,200
-31% -$555K
LCII icon
166
LCI Industries
LCII
$2.61B
$1.19M 0.09%
17,813
-7,862
-31% -$573K
VVV icon
167
Valvoline
VVV
$4.72B
$1.18M 0.09%
60,972
-26,906
-31% -$538K
TCBI icon
168
Texas Capital Bancshares
TCBI
$4.35B
$1.16M 0.08%
22,786
+998
+5% +$62.9K
GIS icon
169
General Mills
GIS
$19.2B
$1.15M 0.08%
29,581
+529
+2% +$22.3K
MIDD icon
170
Middleby
MIDD
$6.12B
$1.14M 0.08%
11,066
+3,976
+56% +$453K
BRKR icon
171
Bruker
BRKR
$7.99B
$1.09M 0.08%
36,783
-14,449
-28% -$456K
PAYX icon
172
Paychex
PAYX
$42.1B
$1.09M 0.08%
16,793
-112
-0.7% -$7.59K
CRI icon
173
Carter's
CRI
$1.47B
$1.08M 0.08%
13,248
-5,580
-30% -$507K
BGS icon
174
B&G Foods
BGS
$286M
$1.05M 0.08%
36,293
-15,255
-30% -$436K
MMS icon
175
Maximus
MMS
$3.32B
$1.03M 0.07%
15,794
-1,762
-10% -$116K
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 Q4 2018 Portfolio in Review

As of Q4 2018, TDAM USA held 336 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $118M in Q4 2018, closing 27 positions and reducing 204 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.86M position sold in full.

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

Against the trend, TDAM USA opened a new position in Linde worth $4.03M.

  • TDAM USA's largest Q4 2018 buy was Linde: 25,829 shares worth $4.03M.
  • TDAM USA added most to M&T Bank in Q4 2018, an estimated $6.49M increase.
  • TDAM USA's biggest Q4 2018 reduction was CME Group, cutting an estimated $10.9M.
  • TDAM USA fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.86M.
  • TDAM USA's ten largest holdings make up 24% of its $1.38B portfolio in Q4 2018.
  • TDAM USA opened 9 new positions and closed 27 in Q4 2018.
  • TDAM USA's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.