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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
+12.22%
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
+$27.3M
Cap. Flow
-$118M
Cap. Flow %
-8.38%
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.83M
2
MGM icon
MGM Resorts International
MGM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
EA icon
Electronic Arts
EA
+$4.54M
5
WTW icon
Willis Towers Watson
WTW
+$4.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.11M
2
AGN
Allergan plc
AGN
+$5.32M
3
KHC icon
Kraft Heinz
KHC
+$4.63M
4
DFS
Discover Financial Services
DFS
+$4.41M
5
SBUX icon
Starbucks
SBUX
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$140B
$781K 0.06%
11,706
-1,007
-8% -$67.7K
DFS
177
DELISTED
Discover Financial Services
DFS
$772K 0.05%
10,847
-64,381
-86% -$4.41M
NVO
178
Novo Nordisk
NVO
$197B
$772K 0.05%
29,532
+428
+1% +$10.5K
FTV icon
179
Fortive
FTV
$18.5B
$769K 0.05%
14,541
-871
-6% -$42.4K
GPC icon
180
Genuine Parts
GPC
$18.1B
$764K 0.05%
6,818
+149
+2% +$15.4K
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$48B
$737K 0.05%
14,251
+684
+5% +$32.5K
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$732K 0.05%
44,542
-1,298
-3% -$21.6K
FDX icon
183
FedEx
FDX
$73.5B
$725K 0.05%
3,995
-620
-13% -$110K
NTR icon
184
Nutrien
NTR
$32.1B
$704K 0.05%
13,336
+615
+5% +$32K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$692K 0.05%
11,410
-480
-4% -$29K
DGX icon
186
Quest Diagnostics
DGX
$26B
$664K 0.05%
7,385
+149
+2% +$12.9K
PSX icon
187
Phillips 66
PSX
$81.2B
$662K 0.05%
6,951
+102
+1% +$9.7K
BCE icon
188
BCE
BCE
$20.6B
$648K 0.05%
14,592
-5,294
-27% -$228K
DEO icon
189
Diageo
DEO
$49.2B
$629K 0.04%
3,843
-840
-18% -$128K
OKE icon
190
Oneok
OKE
$55B
$600K 0.04%
8,587
+5
+0.1% +$324
C icon
191
Citigroup
C
$231B
$587K 0.04%
9,440
-1,955
-17% -$121K
GD icon
192
General Dynamics
GD
$104B
$585K 0.04%
3,458
+872
+34% +$147K
MCHP icon
193
Microchip Technology
MCHP
$42.2B
$556K 0.04%
13,394
+906
+7% +$37.5K
LYB icon
194
LyondellBasell Industries
LYB
$19.1B
$519K 0.04%
6,177
+2,499
+68% +$216K
MCO icon
195
Moody's
MCO
$83.8B
$511K 0.04%
2,822
-26
-0.9% -$4.27K
WWW icon
196
Wolverine World Wide
WWW
$1.6B
$492K 0.04%
13,778
– –
UVSP icon
197
Univest Financial
UVSP
$1.22B
$490K 0.03%
20,047
-2,500
-11% -$61K
BKH icon
198
Black Hills Corp
BKH
$5.46B
$488K 0.03%
6,590
– –
NI icon
199
NiSource
NI
$20.6B
$481K 0.03%
16,774
+768
+5% +$20.7K
PSA icon
200
Public Storage
PSA
$61.1B
$481K 0.03%
2,207
+213
+11% +$44.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, TDAM USA held 316 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q1 2019, closing 75 positions and reducing 146 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $3.28M 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 MGM Resorts International worth $5.23M.

  • TDAM USA's largest Q1 2019 buy was MGM Resorts International: 203,691 shares worth $5.23M.
  • TDAM USA added most to Pfizer in Q1 2019, an estimated $5.83M increase.
  • TDAM USA's biggest Q1 2019 reduction was Boeing, cutting an estimated $6.11M.
  • TDAM USA fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $3.28M.
  • TDAM USA's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2019.
  • TDAM USA opened 7 new positions and closed 75 in Q1 2019.
  • TDAM USA's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.