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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
-10.68%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$266M
Cap. Flow
-$118M
Cap. Flow %
-8.53%
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.49M
2
KHC icon
Kraft Heinz
KHC
+$6.44M
3
CVS icon
CVS Health
CVS
+$4.94M
4
MRK icon
Merck
MRK
+$4.89M
5
LIN icon
Linde
LIN
+$4.08M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.2M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
JCI icon
Johnson Controls International
JCI
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.07%
23,301
-9,878
-30% -$422K
BNY
177
Bank of New York Mellon
BNY
$108B
$1M 0.07%
21,288
-4,676
-18% -$227K
FNF icon
178
Fidelity National Financial
FNF
$13.8B
$976K 0.07%
32,295
-1,519
-4% -$49K
WSO icon
179
Watsco Inc
WSO
$13.7B
$973K 0.07%
6,992
-1,018
-13% -$155K
UHAL icon
180
U-Haul Holding Co
UHAL
$14.5B
$965K 0.07%
29,420
-11,780
-29% -$398K
COHR
181
DELISTED
Coherent Inc
COHR
$965K 0.07%
9,128
-3,845
-30% -$494K
LNT icon
182
Alliant Energy
LNT
$18.2B
$964K 0.07%
22,809
+1,120
+5% +$49.2K
RIG icon
183
Transocean
RIG
$5.69B
$962K 0.07%
+138,674
New +$1.41M
META icon
184
Meta Platforms (Facebook)
META
$1.5T
$943K 0.07%
7,191
-1,806
-20% -$262K
CELG
185
DELISTED
Celgene Corp
CELG
$939K 0.07%
14,654
-3,194
-18% -$236K
IRM icon
186
Iron Mountain
IRM
$37.8B
$913K 0.07%
28,157
-6,166
-18% -$202K
UVE icon
187
Universal Insurance Holdings
UVE
$1.23B
$871K 0.06%
22,961
-3,281
-13% -$143K
CLX icon
188
Clorox
CLX
$12.8B
$867K 0.06%
5,628
+86
+2% +$13.4K
MKC icon
189
McCormick & Company Non-Voting
MKC
$14.1B
$862K 0.06%
12,382
-510
-4% -$36.6K
STX icon
190
Seagate
STX
$190B
$844K 0.06%
21,863
-4,604
-17% -$194K
RS icon
191
Reliance Steel & Aluminium
RS
$21.5B
$836K 0.06%
11,748
+5,265
+81% +$416K
CAT icon
192
Caterpillar
CAT
$401B
$812K 0.06%
6,390
-1,556
-20% -$202K
PETS icon
193
PetMed Express
PETS
$42.1M
$807K 0.06%
34,683
+3,341
+11% +$89.2K
SYF icon
194
Synchrony
SYF
$25.8B
$803K 0.06%
34,231
+1,982
+6% +$53.6K
WWD icon
195
Woodward
WWD
$22B
$802K 0.06%
10,798
-4,765
-31% -$368K
SCI icon
196
Service Corp International
SCI
$11.6B
$800K 0.06%
19,863
-25,205
-56% -$1.09M
COP icon
197
ConocoPhillips
COP
$140B
$793K 0.06%
12,713
-721
-5% -$49.1K
RHP icon
198
Ryman Hospitality Properties
RHP
$8.05B
$788K 0.06%
11,813
-4,811
-29% -$361K
BCE icon
199
BCE
BCE
$20.6B
$785K 0.06%
19,886
– –
TKR icon
200
Timken Company
TKR
$9.13B
$782K 0.06%
20,942
-8,484
-29% -$343K
6 7
8
9 10

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q4 2018 Portfolio in Review

As of Q4 2018, TDAM USA held 336 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $118M in Q4 2018, closing 27 positions and reducing 204 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.86M position sold in full.

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

Against the trend, TDAM USA opened a new position in Linde worth $4.03M.

  • TDAM USA's largest Q4 2018 buy was Linde: 25,829 shares worth $4.03M.
  • TDAM USA added most to M&T Bank in Q4 2018, an estimated $6.49M increase.
  • TDAM USA's biggest Q4 2018 reduction was CME Group, cutting an estimated $10.9M.
  • TDAM USA fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.86M.
  • TDAM USA's ten largest holdings make up 24% of its $1.38B portfolio in Q4 2018.
  • TDAM USA opened 9 new positions and closed 27 in Q4 2018.
  • TDAM USA's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.