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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
+12.22%
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
+$27.3M
Cap. Flow
-$118M
Cap. Flow %
-8.38%
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.83M
2
MGM icon
MGM Resorts International
MGM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
EA icon
Electronic Arts
EA
+$4.54M
5
WTW icon
Willis Towers Watson
WTW
+$4.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.11M
2
AGN
Allergan plc
AGN
+$5.32M
3
KHC icon
Kraft Heinz
KHC
+$4.63M
4
DFS
Discover Financial Services
DFS
+$4.41M
5
SBUX icon
Starbucks
SBUX
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
151
Transocean
RIG
$5.69B
$1.2M 0.09%
138,139
-535
-0.4% -$4.58K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$64.3B
$1.18M 0.08%
15,046
-2,210
-13% -$170K
PAYX icon
153
Paychex
PAYX
$42.1B
$1.16M 0.08%
14,463
-2,330
-14% -$172K
OMC icon
154
Omnicom Group
OMC
$22.4B
$1.15M 0.08%
15,786
-1,848
-10% -$139K
QCOM icon
155
Qualcomm
QCOM
$165B
$1.15M 0.08%
20,149
-17,163
-46% -$926K
HBI
156
DELISTED
Hanesbrands
HBI
$1.14M 0.08%
63,833
+6,183
+11% +$103K
FNF icon
157
Fidelity National Financial
FNF
$13.8B
$1.14M 0.08%
32,314
+19
+0.1% +$637
KHC icon
158
Kraft Heinz
KHC
$30.5B
$1.11M 0.08%
33,968
-113,672
-77% -$4.63M
RS icon
159
Reliance Steel & Aluminium
RS
$21.5B
$1.11M 0.08%
12,269
+521
+4% +$43.4K
LNT icon
160
Alliant Energy
LNT
$18.2B
$1.1M 0.08%
23,350
+541
+2% +$24.2K
SYF icon
161
Synchrony
SYF
$25.8B
$1.06M 0.08%
33,269
-962
-3% -$28.9K
IRM icon
162
Iron Mountain
IRM
$37.8B
$1.06M 0.08%
29,788
+1,631
+6% +$57.6K
TRV icon
163
Travelers Companies
TRV
$79.8B
$980K 0.07%
7,142
+2,059
+41% +$263K
LOW icon
164
Lowe's Companies
LOW
$123B
$954K 0.07%
8,719
+760
+10% +$75.8K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.1B
$940K 0.07%
12,476
+94
+0.8% +$6.34K
ADSK icon
166
Autodesk
ADSK
$50.7B
$927K 0.07%
5,950
-15
-0.3% -$2.24K
AEP icon
167
American Electric Power
AEP
$68.8B
$912K 0.06%
10,886
+3,100
+40% +$247K
CLX icon
168
Clorox
CLX
$12.8B
$905K 0.06%
5,638
+10
+0.2% +$1.55K
ADI icon
169
Analog Devices
ADI
$184B
$889K 0.06%
8,449
-5,640
-40% -$566K
BNY
170
Bank of New York Mellon
BNY
$108B
$865K 0.06%
17,151
-4,137
-19% -$213K
TFC icon
171
Truist Financial
TFC
$64.6B
$857K 0.06%
18,424
+3,568
+24% +$174K
CAT icon
172
Caterpillar
CAT
$401B
$851K 0.06%
6,280
-110
-2% -$14.6K
EPD icon
173
Enterprise Products Partners
EPD
$81.6B
$851K 0.06%
29,260
+1,230
+4% +$34.4K
KMI icon
174
Kinder Morgan
KMI
$69.3B
$832K 0.06%
41,566
+3,930
+10% +$73.4K
STX icon
175
Seagate
STX
$190B
$801K 0.06%
16,716
-5,147
-24% -$228K
5 6
7
8 9

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6M
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RFA
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CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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TDAM USA's Q1 2019 Portfolio in Review

As of Q1 2019, TDAM USA held 316 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q1 2019, closing 75 positions and reducing 146 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $3.28M 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 MGM Resorts International worth $5.23M.

  • TDAM USA's largest Q1 2019 buy was MGM Resorts International: 203,691 shares worth $5.23M.
  • TDAM USA added most to Pfizer in Q1 2019, an estimated $5.83M increase.
  • TDAM USA's biggest Q1 2019 reduction was Boeing, cutting an estimated $6.11M.
  • TDAM USA fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $3.28M.
  • TDAM USA's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2019.
  • TDAM USA opened 7 new positions and closed 75 in Q1 2019.
  • TDAM USA's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.