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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
+7%
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
+$68.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.02M
2
J icon
Jacobs Solutions
J
+$4.45M
3
AX icon
Axos Financial
AX
+$2.44M
4
BSX icon
Boston Scientific
BSX
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
VOD icon
Vodafone
VOD
+$5.86M
3
BLK icon
Blackrock
BLK
+$3.44M
4
MHK icon
Mohawk Industries
MHK
+$3.16M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$30.5B
$1.37M 0.08%
23,243
+214
+0.9% +$12.8K
MRSH
177
Marsh
MRSH
$91.4B
$1.37M 0.08%
16,498
-655
-4% -$55.5K
LLY icon
178
Eli Lilly
LLY
$1.04T
$1.35M 0.08%
13,115
-2,753
-17% -$275K
GWR
179
DELISTED
Genesee & Wyoming Inc.
GWR
$1.34M 0.08%
14,772
+466
+3% +$40.4K
GIS icon
180
General Mills
GIS
$19.2B
$1.34M 0.08%
29,052
– –
CHD icon
181
Church & Dwight Co
CHD
$24.6B
$1.33M 0.08%
23,434
– –
STAY
182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.33M 0.08%
65,685
+2,225
+4% +$46.3K
BNY
183
Bank of New York Mellon
BNY
$108B
$1.32M 0.08%
25,964
– –
BMS
184
DELISTED
Bemis
BMS
$1.29M 0.08%
26,216
-50
-0.2% -$2.36K
FNF icon
185
Fidelity National Financial
FNF
$13.8B
$1.28M 0.08%
33,814
-52
-0.2% -$1.98K
UVE icon
186
Universal Insurance Holdings
UVE
$1.23B
$1.27M 0.08%
+26,242
New +$1.13M
WWD icon
187
Woodward
WWD
$22B
$1.26M 0.08%
15,563
-144
-0.9% -$11.6K
PNW icon
188
Pinnacle West Capital
PNW
$12.3B
$1.25M 0.08%
15,282
-20
-0.1% -$1.61K
JJSF icon
189
J&J Snack Foods
JJSF
$1.59B
$1.23M 0.07%
8,159
+113
+1% +$16.8K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.3B
$1.22M 0.07%
17,160
-60
-0.3% -$4.3K
IRM icon
191
Iron Mountain
IRM
$37.8B
$1.22M 0.07%
34,323
-610
-2% -$21.7K
CHX
192
DELISTED
ChampionX
CHX
$1.21M 0.07%
27,683
+836
+3% +$35K
PAYX icon
193
Paychex
PAYX
$42.1B
$1.2M 0.07%
16,905
+30
+0.2% +$2.16K
APAM icon
194
Artisan Partners
APAM
$3.04B
$1.19M 0.07%
36,736
+1,186
+3% +$38.6K
FDX icon
195
FedEx
FDX
$73.5B
$1.16M 0.07%
4,773
– –
MMS icon
196
Maximus
MMS
$3.32B
$1.14M 0.07%
+17,556
New +$1.14M
AFL icon
197
Aflac
AFL
$63.9B
$1.14M 0.07%
24,654
-100
-0.4% -$4.58K
OPLN
198
Openlane
OPLN
$4.05B
$1.09M 0.07%
48,111
-13,020
-21% -$301K
FUN icon
199
Cedar Fair
FUN
$1.92B
$1.07M 0.06%
20,463
+688
+3% +$38.1K
CAT icon
200
Caterpillar
CAT
$401B
$1.05M 0.06%
7,946
+80
+1% +$11.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, TDAM USA held 337 positions worth $1.65B, up 4.3% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q3 2018 filing shows 18 new, 125 increased, 127 reduced and 10 closed positions. Its largest new stake was Bank OZK: 195,478 shares worth $7.63M. The largest sale was Visa, an estimated $6.09M.

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

  • TDAM USA's largest Q3 2018 buy was Bank OZK: 195,478 shares worth $7.63M.
  • TDAM USA added most to Boston Scientific in Q3 2018, an estimated $2.33M increase.
  • TDAM USA's biggest Q3 2018 reduction was Visa, cutting an estimated $6.09M.
  • TDAM USA fully exited Brunswick in Q3 2018, selling an estimated $1.8M.
  • TDAM USA's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2018.
  • TDAM USA opened 18 new positions and closed 10 in Q3 2018.
  • TDAM USA's portfolio value rose 4.3% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.