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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
-2.17%
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
-$100M
Cap. Flow
-$51.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.3M
3
COST icon
Costco
COST
+$7.12M
4
EMN icon
Eastman Chemical
EMN
+$6.65M
5
OLED icon
Universal Display
OLED
+$5.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
PG icon
Procter & Gamble
PG
+$8.44M
3
FFIV icon
F5
FFIV
+$7.87M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
ES icon
Eversource Energy
ES
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 16.64%
3 Industrials 14.08%
4 Healthcare 12.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
201
Black Hills Corp
BKH
$5.73B
$981K 0.06%
18,071
-16,423
-48% -$879K
TGT icon
202
Target
TGT
$65.4B
$974K 0.06%
14,029
-189
-1% -$13.8K
SYF icon
203
Synchrony
SYF
$25B
$965K 0.06%
28,781
– –
GD icon
204
General Dynamics
GD
$106B
$947K 0.06%
4,290
-40
-0.9% -$8.7K
DHIL
205
DELISTED
Diamond Hill
DHIL
$936K 0.06%
4,533
+31
+0.7% +$6.46K
ADSK icon
206
Autodesk
ADSK
$50.9B
$892K 0.05%
7,107
+320
+5% +$38.1K
FFIV icon
207
F5
FFIV
$22.9B
$872K 0.05%
6,028
-54,912
-90% -$7.87M
FTV icon
208
Fortive
FTV
$19.4B
$850K 0.05%
17,385
-1,094
-6% -$52.1K
RNR icon
209
RenaissanceRe
RNR
$13.9B
$845K 0.05%
6,100
-3,130
-34% -$406K
PBCT
210
DELISTED
People's United Financial Inc
PBCT
$839K 0.05%
44,980
– –
PX
211
DELISTED
Praxair Inc
PX
$837K 0.05%
5,802
-1,356
-19% -$211K
EAT icon
212
Brinker International
EAT
$8.45B
$828K 0.05%
22,930
– –
TRV icon
213
Travelers Companies
TRV
$82.7B
$816K 0.05%
5,875
+150
+3% +$21K
COL
214
DELISTED
Rockwell Collins
COL
$790K 0.05%
5,857
-1,010
-15% -$138K
DEO icon
215
Diageo
DEO
$49.2B
$770K 0.05%
5,687
– –
C icon
216
Citigroup
C
$221B
$767K 0.05%
11,359
-541
-5% -$40.7K
EPD icon
217
Enterprise Products Partners
EPD
$83.4B
$761K 0.05%
31,075
-20,455
-40% -$545K
RSG icon
218
Republic Services
RSG
$67B
$724K 0.04%
10,928
-107
-1% -$7.17K
PSX icon
219
Phillips 66
PSX
$83.1B
$720K 0.04%
7,503
-1,282
-15% -$125K
SBNY
220
DELISTED
Signature Bank
SBNY
$719K 0.04%
5,065
-12,673
-71% -$1.91M
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.9B
$710K 0.04%
13,338
-5,180
-28% -$272K
WAB icon
222
Wabtec
WAB
$51.1B
$698K 0.04%
8,580
-1,774
-17% -$143K
MKL icon
223
Markel Group
MKL
$25.6B
$695K 0.04%
594
-129
-18% -$145K
BAX icon
224
Baxter International
BAX
$12.6B
$666K 0.04%
10,241
-21
-0.2% -$1.42K
MCK icon
225
McKesson
MCK
$103B
$663K 0.04%
4,705
-2,635
-36% -$411K
7 8
9
10 11

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6M
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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 2018 Portfolio in Review

As of Q1 2018, TDAM USA held 344 positions worth $1.65B, down 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $51.1M in Q1 2018, closing 18 positions and reducing 193 holdings. Its most notable exit was Bankunited, an estimated $2.22M 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 Industrials.

Against the trend, TDAM USA opened a new position in Broadcom worth $6.83M.

  • TDAM USA's largest Q1 2018 buy was Broadcom: 289,990 shares worth $6.83M.
  • TDAM USA added most to MetLife in Q1 2018, an estimated $7.57M increase.
  • TDAM USA's biggest Q1 2018 reduction was Apple, cutting an estimated $8.57M.
  • TDAM USA fully exited Bankunited in Q1 2018, selling an estimated $2.22M.
  • TDAM USA's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2018.
  • TDAM USA opened 20 new positions and closed 18 in Q1 2018.
  • TDAM USA's portfolio value fell 5.7% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.