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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
+4.58%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$22M
Cap. Flow
-$32.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.49M
2
VTR icon
Ventas
VTR
+$6.35M
3
AME icon
Ametek
AME
+$5.92M
4
CRL icon
Charles River Laboratories
CRL
+$4.91M
5
KMX icon
CarMax
KMX
+$4.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23M
2
AAPL icon
Apple
AAPL
+$12M
3
MRVL icon
Marvell Technology
MRVL
+$8.38M
4
UHS icon
Universal Health Services
UHS
+$6.62M
5
CB icon
Chubb
CB
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 16.59%
3 Healthcare 13.13%
4 Industrials 12.84%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.8B
$862K 0.06%
5,628
-10
-0.2% -$1.53K
GILD icon
177
Gilead Sciences
GILD
$164B
$846K 0.06%
12,526
-10,445
-45% -$687K
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$48B
$826K 0.06%
14,611
+360
+3% +$19.7K
LOW icon
179
Lowe's Companies
LOW
$123B
$790K 0.06%
7,829
-890
-10% -$93.9K
GD icon
180
General Dynamics
GD
$104B
$786K 0.06%
4,324
+866
+25% +$149K
STX icon
181
Seagate
STX
$190B
$779K 0.05%
16,525
-191
-1% -$8.89K
NVO
182
Novo Nordisk
NVO
$197B
$754K 0.05%
29,532
– –
DGX icon
183
Quest Diagnostics
DGX
$26B
$746K 0.05%
7,332
-53
-0.7% -$5.09K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$731K 0.05%
11,420
+10
+0.1% +$621
NTR icon
185
Nutrien
NTR
$32.1B
$730K 0.05%
13,646
+310
+2% +$16.2K
COP icon
186
ConocoPhillips
COP
$140B
$726K 0.05%
11,906
+200
+2% +$12.4K
PSX icon
187
Phillips 66
PSX
$81.2B
$725K 0.05%
7,753
+802
+12% +$72K
GPC icon
188
Genuine Parts
GPC
$18.1B
$718K 0.05%
6,932
+114
+2% +$11.8K
C icon
189
Citigroup
C
$231B
$706K 0.05%
10,078
+638
+7% +$42.7K
FTV icon
190
Fortive
FTV
$18.5B
$706K 0.05%
13,742
-799
-5% -$41.5K
BCE icon
191
BCE
BCE
$20.6B
$685K 0.05%
15,052
+460
+3% +$20.8K
CAT icon
192
Caterpillar
CAT
$401B
$681K 0.05%
4,995
-1,285
-20% -$170K
BNY
193
Bank of New York Mellon
BNY
$108B
$669K 0.05%
15,150
-2,001
-12% -$94K
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$641K 0.04%
38,208
-6,334
-14% -$105K
LYB icon
195
LyondellBasell Industries
LYB
$19.1B
$617K 0.04%
7,159
+982
+16% +$83.8K
OKE icon
196
Oneok
OKE
$55B
$593K 0.04%
8,622
+35
+0.4% +$2.36K
MCHP icon
197
Microchip Technology
MCHP
$42.2B
$563K 0.04%
12,984
-410
-3% -$18.2K
FDX icon
198
FedEx
FDX
$73.5B
$560K 0.04%
3,413
-582
-15% -$102K
PSA icon
199
Public Storage
PSA
$61.1B
$540K 0.04%
2,267
+60
+3% +$13.8K
MCO icon
200
Moody's
MCO
$83.8B
$539K 0.04%
2,762
-60
-2% -$11.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, TDAM USA held 252 positions worth $1.43B, up 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q2 2019 filing shows 11 new, 84 increased, 139 reduced and 8 closed positions. Its largest new stake was Dow Inc: 160,835 shares worth $7.93M. The largest sale was DuPont de Nemours, an estimated $23M.

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

  • TDAM USA's largest Q2 2019 buy was Dow Inc: 160,835 shares worth $7.93M.
  • TDAM USA added most to Truist Financial in Q2 2019, an estimated $3.74M increase.
  • TDAM USA's biggest Q2 2019 reduction was Apple, cutting an estimated $12M.
  • TDAM USA fully exited DuPont de Nemours in Q2 2019, selling an estimated $23M.
  • TDAM USA's ten largest holdings make up 24% of its $1.43B portfolio in Q2 2019.
  • TDAM USA opened 11 new positions and closed 8 in Q2 2019.
  • TDAM USA's portfolio value rose 1.6% quarter-over-quarter to $1.43B.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.