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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
+2.44%
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
-$19.5M
Cap. Flow
-$45.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.46M
2
DD icon
DuPont de Nemours
DD
+$7.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
A icon
Agilent Technologies
A
+$6.65M
5
ANET icon
Arista Networks
ANET
+$6.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BA icon
Boeing
BA
+$6.49M
3
COST icon
Costco
COST
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.69M
5
V icon
Visa
V
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.99%
3 Healthcare 12.93%
4 Industrials 12.67%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
201
Scorpio Tankers
STNG
$3.9B
$488K 0.03%
16,414
+4,329
+36% +$119K
UVSP icon
202
Univest Financial
UVSP
$1.22B
$486K 0.03%
19,047
-1,000
-5% -$25.9K
CWST icon
203
Casella Waste Systems
CWST
$5.68B
$470K 0.03%
10,940
+940
+9% +$40.7K
BAX icon
204
Baxter International
BAX
$12.1B
$426K 0.03%
4,873
-30
-0.6% -$2.56K
NVS icon
205
Novartis
NVS
$297B
$423K 0.03%
4,863
+306
+7% +$27.5K
DFS
206
DELISTED
Discover Financial Services
DFS
$414K 0.03%
5,109
-876
-15% -$72.3K
TRV icon
207
Travelers Companies
TRV
$81.4B
$414K 0.03%
2,785
-4,867
-64% -$724K
HSY icon
208
Hershey
HSY
$36.6B
$407K 0.03%
2,628
-125
-5% -$18.9K
EW icon
209
Edwards Lifesciences
EW
$47.8B
$406K 0.03%
5,544
-18
-0.3% -$1.26K
WWW icon
210
Wolverine World Wide
WWW
$1.56B
$389K 0.03%
13,778
– –
ENB icon
211
Enbridge
ENB
$121B
$386K 0.03%
11,017
– –
ABB
212
DELISTED
ABB Ltd
ABB
$374K 0.03%
19,035
+2,640
+16% +$50.4K
GS icon
213
Goldman Sachs
GS
$309B
$358K 0.03%
1,728
+20
+1% +$4.18K
GPC icon
214
Genuine Parts
GPC
$17.6B
$355K 0.03%
3,564
-3,368
-49% -$323K
BIIB icon
215
Biogen
BIIB
$29.5B
$348K 0.02%
1,496
-18
-1% -$4.19K
NVDA icon
216
NVIDIA
NVDA
$4.76T
$341K 0.02%
78,280
+2,080
+3% +$8.75K
AEP icon
217
American Electric Power
AEP
$72.7B
$335K 0.02%
3,572
-8,323
-70% -$756K
AMT icon
218
American Tower
AMT
$77.7B
$330K 0.02%
1,492
-54
-3% -$11.8K
GD icon
219
General Dynamics
GD
$105B
$327K 0.02%
1,791
-2,533
-59% -$471K
HPQ icon
220
HP
HPQ
$24.3B
$315K 0.02%
16,674
+2,385
+17% +$46.8K
TROW icon
221
T. Rowe Price
TROW
$25.5B
$311K 0.02%
2,718
-303
-10% -$33.7K
UBNK
222
DELISTED
United Financial Bancorp, Inc.
UBNK
$306K 0.02%
22,438
– –
VLO icon
223
Valero Energy
VLO
$90.5B
$283K 0.02%
3,325
+324
+11% +$26.2K
CTSH icon
224
Cognizant
CTSH
$22.3B
$276K 0.02%
4,587
+10
+0.2% +$632
ADM icon
225
Archer Daniels Midland
ADM
$40.1B
$272K 0.02%
6,630
+1,656
+33% +$65.9K
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
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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TDAM USA's Q3 2019 Portfolio in Review

As of Q3 2019, TDAM USA held 258 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $45.2M in Q3 2019, closing 15 positions and reducing 142 holdings. Its most notable exit was Anadarko Petroleum, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TDAM USA opened a new position in DuPont de Nemours worth $7.93M.

  • TDAM USA's largest Q3 2019 buy was DuPont de Nemours: 88,646 shares worth $7.93M.
  • TDAM USA added most to Phillips 66 in Q3 2019, an estimated $8.46M increase.
  • TDAM USA's biggest Q3 2019 reduction was Apple, cutting an estimated $13.3M.
  • TDAM USA fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.69M.
  • TDAM USA's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2019.
  • TDAM USA opened 14 new positions and closed 15 in Q3 2019.
  • TDAM USA's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.