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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
-2.17%
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
-$100M
Cap. Flow
-$51.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.3M
3
COST icon
Costco
COST
+$7.12M
4
EMN icon
Eastman Chemical
EMN
+$6.65M
5
OLED icon
Universal Display
OLED
+$5.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
PG icon
Procter & Gamble
PG
+$8.44M
3
FFIV icon
F5
FFIV
+$7.87M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
ES icon
Eversource Energy
ES
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 16.64%
3 Industrials 14.08%
4 Healthcare 12.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.25M 0.08%
63,080
+3,551
+6% +$70.1K
BGS icon
177
B&G Foods
BGS
$298M
$1.24M 0.08%
52,424
+12,107
+30% +$370K
CHD icon
178
Church & Dwight Co
CHD
$23.8B
$1.24M 0.08%
24,564
-650
-3% -$32K
PNW icon
179
Pinnacle West Capital
PNW
$12.9B
$1.24M 0.08%
+15,502
New +$1.22M
MORN icon
180
Morningstar
MORN
$7.38B
$1.22M 0.07%
12,798
+775
+6% +$74.5K
AEE icon
181
Ameren
AEE
$31.4B
$1.21M 0.07%
21,381
-415
-2% -$23K
BMS
182
DELISTED
Bemis
BMS
$1.19M 0.07%
27,326
-360
-1% -$16.4K
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 0.07%
+23,249
New +$1.21M
TKR icon
184
Timken Company
TKR
$9.78B
$1.16M 0.07%
+25,432
New +$1.22M
JLL icon
185
Jones Lang LaSalle
JLL
$15.9B
$1.16M 0.07%
6,634
+24
+0.4% +$3.86K
GPC icon
186
Genuine Parts
GPC
$17.9B
$1.15M 0.07%
12,843
-2,358
-16% -$228K
IPHI
187
DELISTED
INPHI CORPORATION
IPHI
$1.15M 0.07%
+38,338
New +$1.19M
AFL icon
188
Aflac
AFL
$65.7B
$1.13M 0.07%
25,744
-10,270
-29% -$454K
CUBE icon
189
CubeSmart
CUBE
$9.67B
$1.12M 0.07%
39,809
+2,410
+6% +$65.7K
PAYX icon
190
Paychex
PAYX
$42.4B
$1.12M 0.07%
18,207
-50
-0.3% -$3.3K
DORM icon
191
Dorman Products
DORM
$4.22B
$1.12M 0.07%
+16,899
New +$1.2M
XRAY icon
192
Dentsply Sirona
XRAY
$2.68B
$1.12M 0.07%
22,197
-1,391
-6% -$81.9K
CVS icon
193
CVS Health
CVS
$139B
$1.11M 0.07%
17,892
-9,671
-35% -$694K
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
$1.11M 0.07%
18,434
-70
-0.4% -$4.15K
GIS icon
195
General Mills
GIS
$20.1B
$1.1M 0.07%
24,342
-1,925
-7% -$104K
FNF icon
196
Fidelity National Financial
FNF
$14.4B
$1.08M 0.07%
28,159
– –
OIS icon
197
Oil States International
OIS
$483M
$1.07M 0.07%
41,007
+10,082
+33% +$289K
MPC icon
198
Marathon Petroleum
MPC
$89.9B
$1.04M 0.06%
14,166
+332
+2% +$22.9K
CLX icon
199
Clorox
CLX
$12B
$1.03M 0.06%
7,765
-3,220
-29% -$432K
UGI icon
200
UGI
UGI
$7.98B
$988K 0.06%
22,237
-1,014
-4% -$45.5K
6 7
8
9 10

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RFA
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CFA
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CCT
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TDAM USA's Q1 2018 Portfolio in Review

As of Q1 2018, TDAM USA held 344 positions worth $1.65B, down 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $51.1M in Q1 2018, closing 18 positions and reducing 193 holdings. Its most notable exit was Bankunited, an estimated $2.22M 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 Industrials.

Against the trend, TDAM USA opened a new position in Broadcom worth $6.83M.

  • TDAM USA's largest Q1 2018 buy was Broadcom: 289,990 shares worth $6.83M.
  • TDAM USA added most to MetLife in Q1 2018, an estimated $7.57M increase.
  • TDAM USA's biggest Q1 2018 reduction was Apple, cutting an estimated $8.57M.
  • TDAM USA fully exited Bankunited in Q1 2018, selling an estimated $2.22M.
  • TDAM USA's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2018.
  • TDAM USA opened 20 new positions and closed 18 in Q1 2018.
  • TDAM USA's portfolio value fell 5.7% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.