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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
+4.58%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$22M
Cap. Flow
-$32.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.49M
2
VTR icon
Ventas
VTR
+$6.35M
3
AME icon
Ametek
AME
+$5.92M
4
CRL icon
Charles River Laboratories
CRL
+$4.91M
5
KMX icon
CarMax
KMX
+$4.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23M
2
AAPL icon
Apple
AAPL
+$12M
3
MRVL icon
Marvell Technology
MRVL
+$8.38M
4
UHS icon
Universal Health Services
UHS
+$6.62M
5
CB icon
Chubb
CB
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 16.59%
3 Healthcare 13.13%
4 Industrials 12.84%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$537K 0.04%
9,959
+1,192
+14% +$61.9K
BKH icon
202
Black Hills Corp
BKH
$5.46B
$526K 0.04%
6,730
+140
+2% +$10.5K
UVSP icon
203
Univest Financial
UVSP
$1.22B
$526K 0.04%
20,047
– –
NI icon
204
NiSource
NI
$20.6B
$495K 0.03%
17,189
+415
+2% +$11.7K
DFS
205
DELISTED
Discover Financial Services
DFS
$464K 0.03%
5,985
-4,862
-45% -$377K
KHC icon
206
Kraft Heinz
KHC
$30.5B
$462K 0.03%
14,868
-19,100
-56% -$602K
EVRG icon
207
Evergy
EVRG
$19.1B
$449K 0.03%
7,464
+235
+3% +$13.7K
NVS icon
208
Novartis
NVS
$294B
$416K 0.03%
4,557
-103
-2% -$8.72K
BAX icon
209
Baxter International
BAX
$14.1B
$402K 0.03%
4,903
+498
+11% +$38.7K
CPB icon
210
Campbell Soup
CPB
$6.87B
$402K 0.03%
10,039
+260
+3% +$10.2K
UGI icon
211
UGI
UGI
$7.62B
$400K 0.03%
7,492
-825
-10% -$43.9K
ENB icon
212
Enbridge
ENB
$113B
$397K 0.03%
11,017
-1,890
-15% -$68.8K
CWST icon
213
Casella Waste Systems
CWST
$5.73B
$396K 0.03%
10,000
– –
WWW icon
214
Wolverine World Wide
WWW
$1.6B
$379K 0.03%
13,778
– –
HSY icon
215
Hershey
HSY
$36.1B
$369K 0.03%
2,753
+73
+3% +$9.27K
STNG icon
216
Scorpio Tankers
STNG
$3.71B
$357K 0.03%
12,085
-31,212
-72% -$790K
BIIB icon
217
Biogen
BIIB
$30.5B
$354K 0.02%
1,514
+350
+30% +$80.8K
GS icon
218
Goldman Sachs
GS
$313B
$349K 0.02%
1,708
-68
-4% -$13.5K
CSX icon
219
CSX Corp
CSX
$94.7B
$345K 0.02%
13,362
+1,125
+9% +$29K
EW icon
220
Edwards Lifesciences
EW
$51.2B
$343K 0.02%
5,562
-45
-0.8% -$2.72K
TROW icon
221
T. Rowe Price
TROW
$24.5B
$331K 0.02%
3,021
+520
+21% +$54.7K
ABB
222
DELISTED
ABB Ltd
ABB
$328K 0.02%
16,395
– –
EOG icon
223
EOG Resources
EOG
$71.5B
$325K 0.02%
3,487
-616
-15% -$57.3K
TAP icon
224
Molson Coors Class B
TAP
$7.85B
$324K 0.02%
5,779
-535
-8% -$31.2K
APA icon
225
APA Corp
APA
$12.3B
$319K 0.02%
11,008
-225
-2% -$7K
7 8
9
10 11

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6M
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RFA
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CFA
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CCT
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CC
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RM
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TDAM USA's Q2 2019 Portfolio in Review

As of Q2 2019, TDAM USA held 252 positions worth $1.43B, up 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q2 2019 filing shows 11 new, 84 increased, 139 reduced and 8 closed positions. Its largest new stake was Dow Inc: 160,835 shares worth $7.93M. The largest sale was DuPont de Nemours, an estimated $23M.

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

  • TDAM USA's largest Q2 2019 buy was Dow Inc: 160,835 shares worth $7.93M.
  • TDAM USA added most to Truist Financial in Q2 2019, an estimated $3.74M increase.
  • TDAM USA's biggest Q2 2019 reduction was Apple, cutting an estimated $12M.
  • TDAM USA fully exited DuPont de Nemours in Q2 2019, selling an estimated $23M.
  • TDAM USA's ten largest holdings make up 24% of its $1.43B portfolio in Q2 2019.
  • TDAM USA opened 11 new positions and closed 8 in Q2 2019.
  • TDAM USA's portfolio value rose 1.6% quarter-over-quarter to $1.43B.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.