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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
+4.58%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$22M
Cap. Flow
-$32.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.49M
2
VTR icon
Ventas
VTR
+$6.35M
3
AME icon
Ametek
AME
+$5.92M
4
CRL icon
Charles River Laboratories
CRL
+$4.91M
5
KMX icon
CarMax
KMX
+$4.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23M
2
AAPL icon
Apple
AAPL
+$12M
3
MRVL icon
Marvell Technology
MRVL
+$8.38M
4
UHS icon
Universal Health Services
UHS
+$6.62M
5
CB icon
Chubb
CB
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 16.59%
3 Healthcare 13.13%
4 Industrials 12.84%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.3B
$1.32M 0.09%
15,051
+5
+0% +$417
LLY icon
152
Eli Lilly
LLY
$1.04T
$1.29M 0.09%
11,636
-361
-3% -$42.5K
ALL icon
153
Allstate
ALL
$68.1B
$1.28M 0.09%
12,564
+7,487
+147% +$732K
CHD icon
154
Church & Dwight Co
CHD
$24.6B
$1.27M 0.09%
17,390
-60
-0.3% -$4.46K
FNF icon
155
Fidelity National Financial
FNF
$13.8B
$1.25M 0.09%
32,116
-198
-0.6% -$7.46K
MPC icon
156
Marathon Petroleum
MPC
$86.9B
$1.24M 0.09%
22,159
-999
-4% -$54.7K
HBI
157
DELISTED
Hanesbrands
HBI
$1.21M 0.08%
69,993
+6,160
+10% +$106K
RS icon
158
Reliance Steel & Aluminium
RS
$21.5B
$1.19M 0.08%
12,575
+306
+2% +$27.4K
LNT icon
159
Alliant Energy
LNT
$18.2B
$1.19M 0.08%
24,220
+870
+4% +$41.5K
OMC icon
160
Omnicom Group
OMC
$22.4B
$1.18M 0.08%
14,378
-1,408
-9% -$111K
UHS icon
161
Universal Health Services
UHS
$10.4B
$1.16M 0.08%
8,925
-52,594
-85% -$6.62M
QCOM icon
162
Qualcomm
QCOM
$165B
$1.16M 0.08%
15,266
-4,883
-24% -$358K
SYF icon
163
Synchrony
SYF
$25.8B
$1.15M 0.08%
33,209
-60
-0.2% -$2.03K
TRV icon
164
Travelers Companies
TRV
$79.8B
$1.14M 0.08%
7,652
+510
+7% +$73.5K
AFL icon
165
Aflac
AFL
$63.9B
$1.11M 0.08%
20,218
-5,613
-22% -$289K
PAYX icon
166
Paychex
PAYX
$42.1B
$1.09M 0.08%
13,203
-1,260
-9% -$106K
AEP icon
167
American Electric Power
AEP
$68.8B
$1.05M 0.07%
11,895
+1,009
+9% +$87K
CELG
168
DELISTED
Celgene Corp
CELG
$1M 0.07%
10,827
-2,381
-18% -$226K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.1B
$969K 0.07%
12,506
+30
+0.2% +$2.31K
KMI icon
170
Kinder Morgan
KMI
$69.3B
$967K 0.07%
46,309
+4,743
+11% +$95.6K
ADSK icon
171
Autodesk
ADSK
$50.7B
$962K 0.07%
5,905
-45
-0.8% -$7.57K
ADI icon
172
Analog Devices
ADI
$184B
$925K 0.06%
8,199
-250
-3% -$27.1K
RIG icon
173
Transocean
RIG
$5.69B
$885K 0.06%
138,139
– –
EPD icon
174
Enterprise Products Partners
EPD
$81.6B
$872K 0.06%
30,200
+940
+3% +$27.1K
IRM icon
175
Iron Mountain
IRM
$37.8B
$870K 0.06%
27,798
-1,990
-7% -$65.2K
5 6
7
8 9

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NFG
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6M
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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
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CC
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RM
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TDAM USA's Q2 2019 Portfolio in Review

As of Q2 2019, TDAM USA held 252 positions worth $1.43B, up 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q2 2019 filing shows 11 new, 84 increased, 139 reduced and 8 closed positions. Its largest new stake was Dow Inc: 160,835 shares worth $7.93M. The largest sale was DuPont de Nemours, an estimated $23M.

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

  • TDAM USA's largest Q2 2019 buy was Dow Inc: 160,835 shares worth $7.93M.
  • TDAM USA added most to Truist Financial in Q2 2019, an estimated $3.74M increase.
  • TDAM USA's biggest Q2 2019 reduction was Apple, cutting an estimated $12M.
  • TDAM USA fully exited DuPont de Nemours in Q2 2019, selling an estimated $23M.
  • TDAM USA's ten largest holdings make up 24% of its $1.43B portfolio in Q2 2019.
  • TDAM USA opened 11 new positions and closed 8 in Q2 2019.
  • TDAM USA's portfolio value rose 1.6% quarter-over-quarter to $1.43B.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.