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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
-10.68%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$266M
Cap. Flow
-$118M
Cap. Flow %
-8.53%
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.49M
2
KHC icon
Kraft Heinz
KHC
+$6.44M
3
CVS icon
CVS Health
CVS
+$4.94M
4
MRK icon
Merck
MRK
+$4.89M
5
LIN icon
Linde
LIN
+$4.08M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.2M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
JCI icon
Johnson Controls International
JCI
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$50.7B
$767K 0.06%
5,965
-60
-1% -$8.1K
OPLN
202
Openlane
OPLN
$4.05B
$767K 0.06%
42,468
-5,643
-12% -$117K
GWR
203
DELISTED
Genesee & Wyoming Inc.
GWR
$759K 0.06%
10,248
-4,524
-31% -$363K
FDX icon
204
FedEx
FDX
$73.5B
$745K 0.05%
4,615
-158
-3% -$33.4K
LOW icon
205
Lowe's Companies
LOW
$123B
$735K 0.05%
7,959
+89
+1% +$8.58K
HBI
206
DELISTED
Hanesbrands
HBI
$722K 0.05%
57,650
-267,924
-82% -$4.17M
STAY
207
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$721K 0.05%
46,543
-19,142
-29% -$337K
KMX icon
208
CarMax
KMX
$8.04B
$700K 0.05%
11,156
+3,034
+37% +$200K
EPD icon
209
Enterprise Products Partners
EPD
$81.6B
$689K 0.05%
28,030
-1,325
-5% -$35.5K
FUN icon
210
Cedar Fair
FUN
$1.92B
$686K 0.05%
14,510
-5,953
-29% -$311K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$678K 0.05%
11,890
-270
-2% -$16.7K
NVO
212
Novo Nordisk
NVO
$197B
$670K 0.05%
29,104
+2,804
+11% +$62.3K
DEO icon
213
Diageo
DEO
$49.2B
$664K 0.05%
4,683
-17
-0.4% -$2.39K
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$661K 0.05%
45,840
– –
FTV icon
215
Fortive
FTV
$18.5B
$658K 0.05%
15,412
-863
-5% -$40.5K
TFC icon
216
Truist Financial
TFC
$64.6B
$644K 0.05%
14,856
-162
-1% -$7.78K
GPC icon
217
Genuine Parts
GPC
$18.1B
$640K 0.05%
6,669
-1,779
-21% -$176K
MKL icon
218
Markel Group
MKL
$23.3B
$638K 0.05%
615
+139
+29% +$152K
JJSF icon
219
J&J Snack Foods
JJSF
$1.59B
$633K 0.05%
4,375
-3,784
-46% -$575K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$48B
$622K 0.05%
13,567
– –
CACC icon
221
Credit Acceptance
CACC
$6.2B
$618K 0.04%
1,620
+211
+15% +$85K
GEO icon
222
The GEO Group
GEO
$4.2B
$612K 0.04%
31,051
-46,067
-60% -$1.04M
TRV icon
223
Travelers Companies
TRV
$79.8B
$609K 0.04%
5,083
-111
-2% -$13.9K
DGX icon
224
Quest Diagnostics
DGX
$26B
$603K 0.04%
7,236
+622
+9% +$58.3K
NTR icon
225
Nutrien
NTR
$32.1B
$598K 0.04%
12,721
-1,267
-9% -$66.1K
7 8
9
10 11

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NFG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, TDAM USA held 336 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $118M in Q4 2018, closing 27 positions and reducing 204 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.86M position sold in full.

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

Against the trend, TDAM USA opened a new position in Linde worth $4.03M.

  • TDAM USA's largest Q4 2018 buy was Linde: 25,829 shares worth $4.03M.
  • TDAM USA added most to M&T Bank in Q4 2018, an estimated $6.49M increase.
  • TDAM USA's biggest Q4 2018 reduction was CME Group, cutting an estimated $10.9M.
  • TDAM USA fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.86M.
  • TDAM USA's ten largest holdings make up 24% of its $1.38B portfolio in Q4 2018.
  • TDAM USA opened 9 new positions and closed 27 in Q4 2018.
  • TDAM USA's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.