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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
+12.22%
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
+$27.3M
Cap. Flow
-$118M
Cap. Flow %
-8.38%
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.83M
2
MGM icon
MGM Resorts International
MGM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
EA icon
Electronic Arts
EA
+$4.54M
5
WTW icon
Willis Towers Watson
WTW
+$4.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.11M
2
AGN
Allergan plc
AGN
+$5.32M
3
KHC icon
Kraft Heinz
KHC
+$4.63M
4
DFS
Discover Financial Services
DFS
+$4.41M
5
SBUX icon
Starbucks
SBUX
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$68.1B
$478K 0.03%
5,077
+865
+21% +$78.2K
ENB icon
202
Enbridge
ENB
$113B
$468K 0.03%
12,907
– –
UGI icon
203
UGI
UGI
$7.62B
$461K 0.03%
8,317
-1,600
-16% -$87.5K
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$438K 0.03%
8,767
-598
-6% -$27.4K
EVRG icon
205
Evergy
EVRG
$19.1B
$420K 0.03%
7,229
-808
-10% -$46K
NVS icon
206
Novartis
NVS
$294B
$401K 0.03%
4,660
+837
+22% +$67.2K
EOG icon
207
EOG Resources
EOG
$71.5B
$391K 0.03%
4,103
+27
+0.7% +$2.57K
APA icon
208
APA Corp
APA
$12.3B
$389K 0.03%
11,233
– –
RNR icon
209
RenaissanceRe
RNR
$13.4B
$389K 0.03%
2,710
– –
TAP icon
210
Molson Coors Class B
TAP
$7.85B
$377K 0.03%
6,314
+602
+11% +$37.2K
CPB icon
211
Campbell Soup
CPB
$6.87B
$373K 0.03%
9,779
+1,248
+15% +$44K
CTSH icon
212
Cognizant
CTSH
$25.1B
$367K 0.03%
5,072
-396
-7% -$27.7K
BAX icon
213
Baxter International
BAX
$14.1B
$358K 0.03%
4,405
+422
+11% +$30.7K
EW icon
214
Edwards Lifesciences
EW
$51.2B
$358K 0.03%
5,607
+9
+0.2% +$514
CWST icon
215
Casella Waste Systems
CWST
$5.73B
$356K 0.03%
10,000
– –
HPQ icon
216
HP
HPQ
$26.1B
$356K 0.03%
18,308
-625
-3% -$13.2K
NVDA icon
217
NVIDIA
NVDA
$5.31T
$354K 0.03%
78,800
+10,560
+15% +$41K
STNG icon
218
Scorpio Tankers
STNG
$3.71B
$353K 0.03%
43,297
+29,882
+223% +$567K
GS icon
219
Goldman Sachs
GS
$313B
$341K 0.02%
1,776
-835
-32% -$161K
UBNK
220
DELISTED
United Financial Bancorp, Inc.
UBNK
$322K 0.02%
22,438
– –
ABB
221
DELISTED
ABB Ltd
ABB
$309K 0.02%
16,395
-2,040
-11% -$39.5K
HSY icon
222
Hershey
HSY
$36.1B
$308K 0.02%
+2,680
New +$292K
CSX icon
223
CSX Corp
CSX
$94.7B
$305K 0.02%
12,237
-225
-2% -$5.21K
AMT icon
224
American Tower
AMT
$78.3B
$302K 0.02%
1,532
-409
-21% -$71.7K
EAT icon
225
Brinker International
EAT
$9.69B
$299K 0.02%
6,743
+1,153
+21% +$52K
7 8
9
10 11

Similar funds

NFG
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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 Q1 2019 Portfolio in Review

As of Q1 2019, TDAM USA held 316 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q1 2019, closing 75 positions and reducing 146 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $3.28M 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 MGM Resorts International worth $5.23M.

  • TDAM USA's largest Q1 2019 buy was MGM Resorts International: 203,691 shares worth $5.23M.
  • TDAM USA added most to Pfizer in Q1 2019, an estimated $5.83M increase.
  • TDAM USA's biggest Q1 2019 reduction was Boeing, cutting an estimated $6.11M.
  • TDAM USA fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $3.28M.
  • TDAM USA's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2019.
  • TDAM USA opened 7 new positions and closed 75 in Q1 2019.
  • TDAM USA's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.