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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
+2.21%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$69.5M
(-4.2%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$8.69M |
| 2 |
FirstEnergy
FE
|
+$8.52M |
| 3 |
Republic Services
RSG
|
+$7.38M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.81M |
| 5 |
Ameren
AEE
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$14.4M |
| 2 |
AbbVie
ABBV
|
+$10.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.08M |
| 4 |
Bank OZK
OZK
|
+$8.89M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bruker
BRKR
$7.99B
| $1.06M | 0.07% |
+36,657
| New | +$1.11M |
|
202
Target
TGT
$67.1B
| $1.06M | 0.07% |
13,871
-158
| -1% | -$11.6K |
|
203
Timken Company
TKR
$9.13B
| $1.03M | 0.07% |
23,744
-1,688
| -7% | -$78.7K |
|
|
SUM
204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.01M | 0.06% |
39,057
-9,772
| -20% | -$272K |
|
205
Synchrony
SYF
$25.8B
| $997K | 0.06% |
29,869
+1,088
| +4% | +$37.4K |
|
206
MKS Inc
MKSI
$21.1B
| $956K | 0.06% |
+9,985
| New | +$1.09M |
|
207
Howard Hughes
HHH
$3.92B
| $915K | 0.06% |
7,241
-7,535
| -51% | -$960K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $913K | 0.06% |
5,772
-30
| -0.5% | -$4.63K |
|
209
Genuine Parts
GPC
$18.1B
| $900K | 0.06% |
9,808
-3,035
| -24% | -$277K |
|
|
DHIL
210
DELISTED
Diamond Hill
DHIL
| $893K | 0.06% |
4,592
+59
| +1% | +$11.7K |
|
211
NetApp
NTAP
$36.6B
| $872K | 0.06% |
+11,107
| New | +$781K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $866K | 0.05% |
12,530
+1,200
| +11% | +$80.6K |
|
|
PBCT
213
DELISTED
People's United Financial Inc
PBCT
| $852K | 0.05% |
47,080
+2,100
| +5% | +$39.1K |
|
214
Diageo
DEO
$49.2B
| $824K | 0.05% |
5,722
+35
| +0.6% | +$5.01K |
|
215
Enterprise Products Partners
EPD
$81.6B
| $812K | 0.05% |
29,355
-1,720
| -6% | -$47K |
|
216
BCE
BCE
$20.6B
| $808K | 0.05% |
19,946
+13,327
| +201% | +$559K |
|
217
Akamai
AKAM
$17.8B
| $802K | 0.05% |
+10,954
| New | +$822K |
|
218
Dentsply Sirona
XRAY
$2.76B
| $795K | 0.05% |
18,164
-4,033
| -18% | -$189K |
|
219
Fortive
FTV
$18.5B
| $793K | 0.05% |
16,298
-1,087
| -6% | -$51.9K |
|
220
Phillips 66
PSX
$81.2B
| $793K | 0.05% |
7,058
-445
| -6% | -$50K |
|
221
Autodesk
ADSK
$50.7B
| $790K | 0.05% |
6,025
-1,082
| -15% | -$143K |
|
|
FDC
222
DELISTED
First Data Corporation
FDC
| $782K | 0.05% |
37,363
-278,265
| -88% | -$5.16M |
|
223
General Dynamics
GD
$104B
| $778K | 0.05% |
4,177
-113
| -3% | -$23.1K |
|
|
IPHI
224
DELISTED
INPHI CORPORATION
IPHI
| $775K | 0.05% |
23,766
-14,572
| -38% | -$476K |
|
225
RenaissanceRe
RNR
$13.4B
| $774K | 0.05% |
6,430
+330
| +5% | +$42.6K |
|
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TDAM USA's Q2 2018 Portfolio in Review
As of Q2 2018, TDAM USA held 345 positions worth $1.58B, down 4.2% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TDAM USA withdrew a net $91.8M in Q2 2018, closing 26 positions and reducing 190 holdings. Its most notable exit was Time Warner Inc, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, TDAM USA opened a new position in Mohawk Industries worth $3.79M.
- TDAM USA's largest Q2 2018 buy was Mohawk Industries: 17,694 shares worth $3.79M.
- TDAM USA added most to Las Vegas Sands in Q2 2018, an estimated $8.69M increase.
- TDAM USA's biggest Q2 2018 reduction was Intel, cutting an estimated $14.4M.
- TDAM USA fully exited Time Warner Inc in Q2 2018, selling an estimated $9.08M.
- TDAM USA's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
- TDAM USA opened 19 new positions and closed 26 in Q2 2018.
- TDAM USA's portfolio value fell 4.2% quarter-over-quarter to $1.58B.
Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.