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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
+2.44%
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
-$19.5M
Cap. Flow
-$45.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.46M
2
DD icon
DuPont de Nemours
DD
+$7.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
A icon
Agilent Technologies
A
+$6.65M
5
ANET icon
Arista Networks
ANET
+$6.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BA icon
Boeing
BA
+$6.49M
3
COST icon
Costco
COST
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.69M
5
V icon
Visa
V
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.99%
3 Healthcare 12.93%
4 Industrials 12.67%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$185B
$877K 0.06%
16,300
-225
-1% -$11K
ADSK icon
177
Autodesk
ADSK
$47.7B
$873K 0.06%
5,909
+4
+0.1% +$622
WM icon
178
Waste Management
WM
$95.5B
$866K 0.06%
7,529
-7,193
-49% -$840K
RS icon
179
Reliance Steel & Aluminium
RS
$20.6B
$860K 0.06%
8,625
-3,950
-31% -$386K
LOW icon
180
Lowe's Companies
LOW
$119B
$839K 0.06%
7,633
-196
-3% -$20.7K
GILD icon
181
Gilead Sciences
GILD
$162B
$837K 0.06%
13,201
+675
+5% +$44.1K
NVO
182
Novo Nordisk
NVO
$220B
$816K 0.06%
31,552
+2,020
+7% +$51.1K
AMCR icon
183
Amcor
AMCR
$20.9B
$794K 0.06%
+16,279
New +$841K
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$770K 0.05%
49,225
+11,017
+29% +$172K
COF icon
185
Capital One
COF
$127B
$744K 0.05%
8,181
-49,158
-86% -$4.42M
BNY
186
Bank of New York Mellon
BNY
$107B
$737K 0.05%
16,292
+1,142
+8% +$50.8K
PAYX icon
187
Paychex
PAYX
$41.1B
$722K 0.05%
8,720
-4,483
-34% -$373K
ETR icon
188
Entergy
ETR
$53.1B
$661K 0.05%
11,256
-22,244
-66% -$1.22M
OKE icon
189
Oneok
OKE
$56.4B
$634K 0.05%
8,610
-12
-0.1% -$849
CAT icon
190
Caterpillar
CAT
$402B
$632K 0.04%
5,003
+8
+0.2% +$1.02K
C icon
191
Citigroup
C
$223B
$624K 0.04%
9,032
-1,046
-10% -$71.1K
UGI icon
192
UGI
UGI
$7.91B
$623K 0.04%
12,386
+4,894
+65% +$245K
RIG icon
193
Transocean
RIG
$5.84B
$617K 0.04%
138,139
– –
UHS icon
194
Universal Health Services
UHS
$9.64B
$603K 0.04%
4,056
-4,869
-55% -$699K
MCO icon
195
Moody's
MCO
$84.2B
$564K 0.04%
2,753
-9
-0.3% -$1.89K
MDLZ icon
196
Mondelez International
MDLZ
$77.9B
$562K 0.04%
10,164
+205
+2% +$11.2K
DGX icon
197
Quest Diagnostics
DGX
$25.6B
$561K 0.04%
5,241
-2,091
-29% -$215K
FTV icon
198
Fortive
FTV
$19.2B
$546K 0.04%
12,635
-1,107
-8% -$51K
COP icon
199
ConocoPhillips
COP
$141B
$537K 0.04%
9,422
-2,484
-21% -$141K
FDX icon
200
FedEx
FDX
$73.5B
$496K 0.04%
3,410
-3
-0.1% -$484
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 Q3 2019 Portfolio in Review

As of Q3 2019, TDAM USA held 258 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $45.2M in Q3 2019, closing 15 positions and reducing 142 holdings. Its most notable exit was Anadarko Petroleum, an estimated $5.69M position sold in full.

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

Against the trend, TDAM USA opened a new position in DuPont de Nemours worth $7.93M.

  • TDAM USA's largest Q3 2019 buy was DuPont de Nemours: 88,646 shares worth $7.93M.
  • TDAM USA added most to Phillips 66 in Q3 2019, an estimated $8.46M increase.
  • TDAM USA's biggest Q3 2019 reduction was Apple, cutting an estimated $13.3M.
  • TDAM USA fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.69M.
  • TDAM USA's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2019.
  • TDAM USA opened 14 new positions and closed 15 in Q3 2019.
  • TDAM USA's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.