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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
+7%
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
+$68.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.02M
2
J icon
Jacobs Solutions
J
+$4.45M
3
AX icon
Axos Financial
AX
+$2.44M
4
BSX icon
Boston Scientific
BSX
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
VOD icon
Vodafone
VOD
+$5.86M
3
BLK icon
Blackrock
BLK
+$3.44M
4
MHK icon
Mohawk Industries
MHK
+$3.16M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
201
PetMed Express
PETS
$42.1M
$1.03M 0.06%
+31,342
New +$1.17M
SYF icon
202
Synchrony
SYF
$25.8B
$963K 0.06%
32,249
+2,380
+8% +$75.8K
LNT icon
203
Alliant Energy
LNT
$18.2B
$933K 0.06%
21,689
+6,790
+46% +$292K
POOL icon
204
Pool Corp
POOL
$7.51B
$920K 0.06%
5,510
+1,829
+50% +$296K
MIDD icon
205
Middleby
MIDD
$6.12B
$917K 0.06%
+7,090
New +$809K
NTAP icon
206
NetApp
NTAP
$36.6B
$917K 0.06%
11,117
+10
+0.1% +$826
COP icon
207
ConocoPhillips
COP
$140B
$911K 0.06%
13,434
+2,459
+22% +$177K
PX
208
DELISTED
Praxair Inc
PX
$893K 0.05%
5,772
– –
HHH icon
209
Howard Hughes
HHH
$3.92B
$880K 0.05%
7,429
+188
+3% +$23.6K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$849K 0.05%
12,160
-370
-3% -$25.7K
EPD icon
211
Enterprise Products Partners
EPD
$81.6B
$844K 0.05%
29,355
– –
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$842K 0.05%
45,840
-1,240
-3% -$22.7K
RNR icon
213
RenaissanceRe
RNR
$13.4B
$832K 0.05%
6,430
– –
GPC icon
214
Genuine Parts
GPC
$18.1B
$829K 0.05%
8,448
-1,360
-14% -$133K
MKSI icon
215
MKS Inc
MKSI
$21.1B
$824K 0.05%
10,281
+296
+3% +$27K
FTV icon
216
Fortive
FTV
$18.5B
$818K 0.05%
16,275
-23
-0.1% -$1.18K
GD icon
217
General Dynamics
GD
$104B
$818K 0.05%
4,167
-10
-0.2% -$1.96K
BCE icon
218
BCE
BCE
$20.6B
$809K 0.05%
19,886
-60
-0.3% -$2.47K
CLX icon
219
Clorox
CLX
$12.8B
$803K 0.05%
5,542
+219
+4% +$31.1K
DHIL
220
DELISTED
Diamond Hill
DHIL
$801K 0.05%
4,846
+254
+6% +$46.9K
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.1B
$800K 0.05%
12,892
– –
ADSK icon
222
Autodesk
ADSK
$50.7B
$790K 0.05%
6,025
– –
AKAM icon
223
Akamai
AKAM
$17.8B
$785K 0.05%
10,954
– –
PSX icon
224
Phillips 66
PSX
$81.2B
$771K 0.05%
6,684
-374
-5% -$43.2K
TFC icon
225
Truist Financial
TFC
$64.6B
$771K 0.05%
15,018
+5,963
+66% +$306K
7 8
9
10 11

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RFA
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CFA
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CCT
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C
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CC
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RM
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TDAM USA's Q3 2018 Portfolio in Review

As of Q3 2018, TDAM USA held 337 positions worth $1.65B, up 4.3% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q3 2018 filing shows 18 new, 125 increased, 127 reduced and 10 closed positions. Its largest new stake was Bank OZK: 195,478 shares worth $7.63M. The largest sale was Visa, an estimated $6.09M.

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

  • TDAM USA's largest Q3 2018 buy was Bank OZK: 195,478 shares worth $7.63M.
  • TDAM USA added most to Boston Scientific in Q3 2018, an estimated $2.33M increase.
  • TDAM USA's biggest Q3 2018 reduction was Visa, cutting an estimated $6.09M.
  • TDAM USA fully exited Brunswick in Q3 2018, selling an estimated $1.8M.
  • TDAM USA's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2018.
  • TDAM USA opened 18 new positions and closed 10 in Q3 2018.
  • TDAM USA's portfolio value rose 4.3% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.