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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
+2.44%
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
-$19.5M
Cap. Flow
-$45.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.46M
2
DD icon
DuPont de Nemours
DD
+$7.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
A icon
Agilent Technologies
A
+$6.65M
5
ANET icon
Arista Networks
ANET
+$6.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BA icon
Boeing
BA
+$6.49M
3
COST icon
Costco
COST
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.69M
5
V icon
Visa
V
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.99%
3 Healthcare 12.93%
4 Industrials 12.67%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.7B
$1.53M 0.11%
13,461
-25
-0.2% -$2.86K
ALL icon
152
Allstate
ALL
$67.3B
$1.49M 0.11%
13,686
+1,122
+9% +$117K
FIS icon
153
Fidelity National Information Services
FIS
$22.3B
$1.48M 0.11%
11,154
-826
-7% -$110K
JCI icon
154
Johnson Controls International
JCI
$87.5B
$1.48M 0.11%
33,739
-6,230
-16% -$264K
SLB icon
155
SLB Ltd
SLB
$76.5B
$1.38M 0.1%
40,455
-732
-2% -$26.8K
CHD icon
156
Church & Dwight Co
CHD
$23.4B
$1.31M 0.09%
17,415
+25
+0.1% +$1.89K
LLY icon
157
Eli Lilly
LLY
$1.07T
$1.26M 0.09%
11,244
-392
-3% -$43.6K
MPC icon
158
Marathon Petroleum
MPC
$91.2B
$1.19M 0.08%
19,574
-2,585
-12% -$136K
FNF icon
159
Fidelity National Financial
FNF
$14B
$1.18M 0.08%
27,540
-4,576
-14% -$190K
OMC icon
160
Omnicom Group
OMC
$23.5B
$1.14M 0.08%
14,556
+178
+1% +$14.1K
SYF icon
161
Synchrony
SYF
$24.5B
$1.13M 0.08%
33,209
– –
EMN icon
162
Eastman Chemical
EMN
$7.74B
$1.1M 0.08%
14,896
-61,996
-81% -$4.45M
QCOM icon
163
Qualcomm
QCOM
$179B
$1.09M 0.08%
14,288
-978
-6% -$73.6K
AGN
164
DELISTED
Allergan plc
AGN
$1.09M 0.08%
6,457
-5,086
-44% -$829K
CELG
165
DELISTED
Celgene Corp
CELG
$1.07M 0.08%
10,815
-12
-0.1% -$1.14K
AFL icon
166
Aflac
AFL
$64.4B
$1.07M 0.08%
20,489
+271
+1% +$14.3K
KMI icon
167
Kinder Morgan
KMI
$70.6B
$1.04M 0.07%
50,371
+4,062
+9% +$83.4K
PNW icon
168
Pinnacle West Capital
PNW
$12.8B
$991K 0.07%
10,209
-5,280
-34% -$497K
PPL
169
PPL Corp
PPL
$27.1B
$985K 0.07%
31,289
-23,852
-43% -$721K
CLX icon
170
Clorox
CLX
$11.8B
$979K 0.07%
6,449
+821
+15% +$130K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.6B
$977K 0.07%
12,496
-10
-0.1% -$804
TAP icon
172
Molson Coors Class B
TAP
$7.71B
$955K 0.07%
16,609
+10,830
+187% +$587K
LNT icon
173
Alliant Energy
LNT
$19.1B
$906K 0.06%
16,795
-7,425
-31% -$381K
MRSH
174
Marsh
MRSH
$87.5B
$895K 0.06%
8,948
-4,720
-35% -$472K
HBI
175
DELISTED
Hanesbrands
HBI
$882K 0.06%
57,573
-12,420
-18% -$189K
5 6
7
8 9

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RFA
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CFA
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CCT
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TDAM USA's Q3 2019 Portfolio in Review

As of Q3 2019, TDAM USA held 258 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $45.2M in Q3 2019, closing 15 positions and reducing 142 holdings. Its most notable exit was Anadarko Petroleum, an estimated $5.69M position sold in full.

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

Against the trend, TDAM USA opened a new position in DuPont de Nemours worth $7.93M.

  • TDAM USA's largest Q3 2019 buy was DuPont de Nemours: 88,646 shares worth $7.93M.
  • TDAM USA added most to Phillips 66 in Q3 2019, an estimated $8.46M increase.
  • TDAM USA's biggest Q3 2019 reduction was Apple, cutting an estimated $13.3M.
  • TDAM USA fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.69M.
  • TDAM USA's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2019.
  • TDAM USA opened 14 new positions and closed 15 in Q3 2019.
  • TDAM USA's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.