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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
+2.21%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$69.5M
Cap. Flow
-$91.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.69M
2
FE icon
FirstEnergy
FE
+$8.52M
3
RSG icon
Republic Services
RSG
+$7.38M
4
MXIM
Maxim Integrated Products
MXIM
+$6.81M
5
AEE icon
Ameren
AEE
+$6.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$10.5M
3
TWX
Time Warner Inc
TWX
+$9.08M
4
OZK icon
Bank OZK
OZK
+$8.89M
5
RTN
Raytheon Company
RTN
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.13%
3 Industrials 13.24%
4 Healthcare 12.73%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
176
Openlane
OPLN
$4.05B
$1.27M 0.08%
61,131
– –
BGS icon
177
B&G Foods
BGS
$286M
$1.26M 0.08%
42,012
-10,412
-20% -$280K
CHD icon
178
Church & Dwight Co
CHD
$24.6B
$1.25M 0.08%
23,434
-1,130
-5% -$54.7K
FUN icon
179
Cedar Fair
FUN
$1.92B
$1.25M 0.08%
19,775
+98
+0.5% +$6.38K
PNW icon
180
Pinnacle West Capital
PNW
$12.3B
$1.23M 0.08%
15,302
-200
-1% -$15.6K
JJSF icon
181
J&J Snack Foods
JJSF
$1.59B
$1.23M 0.08%
+8,046
New +$1.15M
FNF icon
182
Fidelity National Financial
FNF
$13.8B
$1.23M 0.08%
33,866
+5,707
+20% +$208K
IRM icon
183
Iron Mountain
IRM
$37.8B
$1.22M 0.08%
34,933
-5,240
-13% -$177K
CACC icon
184
Credit Acceptance
CACC
$6.2B
$1.22M 0.08%
+3,458
New +$1.19M
WWD icon
185
Woodward
WWD
$22B
$1.21M 0.08%
15,707
-13,027
-45% -$978K
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
$1.16M 0.07%
14,306
-8,893
-38% -$675K
CASY icon
187
Casey's General Stores
CASY
$31.6B
$1.15M 0.07%
+10,979
New +$1.11M
PAYX icon
188
Paychex
PAYX
$42.1B
$1.15M 0.07%
16,875
-1,332
-7% -$85.9K
WSO icon
189
Watsco Inc
WSO
$13.7B
$1.14M 0.07%
+6,366
New +$1.16M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.3B
$1.12M 0.07%
17,220
-2,600
-13% -$176K
CHX
191
DELISTED
ChampionX
CHX
$1.12M 0.07%
+26,847
New +$1.1M
CUBE icon
192
CubeSmart
CUBE
$9.5B
$1.12M 0.07%
34,660
-5,149
-13% -$154K
BMS
193
DELISTED
Bemis
BMS
$1.11M 0.07%
26,266
-1,060
-4% -$45.7K
CRI icon
194
Carter's
CRI
$1.47B
$1.11M 0.07%
+10,200
New +$1.1M
CAKE icon
195
Cheesecake Factory
CAKE
$5.23B
$1.09M 0.07%
19,846
-8,509
-30% -$450K
FDX icon
196
FedEx
FDX
$73.5B
$1.08M 0.07%
4,773
-2,909
-38% -$721K
APAM icon
197
Artisan Partners
APAM
$3.04B
$1.07M 0.07%
35,550
+17,525
+97% +$569K
MORN icon
198
Morningstar
MORN
$7.48B
$1.07M 0.07%
8,328
-4,470
-35% -$511K
CAT icon
199
Caterpillar
CAT
$401B
$1.07M 0.07%
7,866
-4,662
-37% -$697K
AFL icon
200
Aflac
AFL
$63.9B
$1.06M 0.07%
24,754
-990
-4% -$44.5K
6 7
8
9 10

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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 Q2 2018 Portfolio in Review

As of Q2 2018, TDAM USA held 345 positions worth $1.58B, down 4.2% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $91.8M in Q2 2018, closing 26 positions and reducing 190 holdings. Its most notable exit was Time Warner Inc, an estimated $9.08M position sold in full.

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

Against the trend, TDAM USA opened a new position in Mohawk Industries worth $3.79M.

  • TDAM USA's largest Q2 2018 buy was Mohawk Industries: 17,694 shares worth $3.79M.
  • TDAM USA added most to Las Vegas Sands in Q2 2018, an estimated $8.69M increase.
  • TDAM USA's biggest Q2 2018 reduction was Intel, cutting an estimated $14.4M.
  • TDAM USA fully exited Time Warner Inc in Q2 2018, selling an estimated $9.08M.
  • TDAM USA's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • TDAM USA opened 19 new positions and closed 26 in Q2 2018.
  • TDAM USA's portfolio value fell 4.2% quarter-over-quarter to $1.58B.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.