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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
-2.17%
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
-$100M
Cap. Flow
-$51.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22.96%
Holding
344
New
20
Increased
76
Reduced
193
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.3M
3
COST icon
Costco
COST
+$7.12M
4
EMN icon
Eastman Chemical
EMN
+$6.65M
5
OLED icon
Universal Display
OLED
+$5.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
PG icon
Procter & Gamble
PG
+$8.44M
3
FFIV icon
F5
FFIV
+$7.87M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
ES icon
Eversource Energy
ES
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 16.64%
3 Industrials 14.08%
4 Healthcare 12.96%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$64.4M 3.91%
705,905
-16,649
-2% -$1.52M
AAPL icon
2
Apple
AAPL
$4.89T
$53.5M 3.25%
1,275,576
-199,056
-13% -$8.57M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$45.5M 2.76%
152
– –
BA icon
4
Boeing
BA
$165B
$38.6M 2.35%
117,797
-4,022
-3% -$1.36M
ABBV icon
5
AbbVie
ABBV
$458B
$33.9M 2.06%
358,128
-55,936
-14% -$6.14M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$32.1M 1.95%
250,615
-8,878
-3% -$1.2M
XOM icon
7
ExxonMobil
XOM
$651B
$29.4M 1.79%
394,298
-20,009
-5% -$1.6M
CME icon
8
CME Group
CME
$92.2B
$28M 1.7%
173,380
-5,571
-3% -$887K
DD icon
9
DuPont de Nemours
DD
$18.6B
$26.7M 1.62%
165,450
-6,350
-4% -$1.15M
INTC icon
10
Intel
INTC
$466B
$25.9M 1.57%
496,564
-20,756
-4% -$986K
UNH icon
11
UnitedHealth
UNH
$382B
$25.7M 1.56%
120,218
-7,521
-6% -$1.72M
HD icon
12
Home Depot
HD
$332B
$25.5M 1.55%
142,888
-9,545
-6% -$1.79M
MMM icon
13
3M
MMM
$89B
$24.5M 1.49%
133,305
-6,733
-5% -$1.33M
V icon
14
Visa
V
$677B
$23.2M 1.41%
193,955
-3,581
-2% -$434K
KO icon
15
Coca-Cola
KO
$354B
$22M 1.34%
507,123
-13,915
-3% -$625K
PG icon
16
Procter & Gamble
PG
$343B
$21.6M 1.31%
271,880
-101,258
-27% -$8.44M
EMR icon
17
Emerson Electric
EMR
$82.9B
$20.6M 1.25%
301,877
-18,281
-6% -$1.3M
VZ icon
18
Verizon
VZ
$194B
$20.4M 1.24%
426,148
+6,226
+1% +$313K
T icon
19
AT&T
T
$165B
$20.3M 1.23%
752,833
-24,706
-3% -$688K
WEC icon
20
WEC Energy
WEC
$37.7B
$20.1M 1.22%
320,310
-9,165
-3% -$569K
BAC icon
21
Bank of America
BAC
$435B
$20.1M 1.22%
669,354
-15,732
-2% -$494K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$20M 1.22%
388,440
+55,200
+17% +$3.05M
MCD icon
23
McDonald's
MCD
$188B
$20M 1.22%
128,138
-7,223
-5% -$1.19M
OXY icon
24
Occidental Petroleum
OXY
$57B
$18.9M 1.15%
291,124
+7,974
+3% +$558K
DUK icon
25
Duke Energy
DUK
$102B
$18.6M 1.13%
240,525
-7,212
-3% -$557K
1
2 3 4 5

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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, TDAM USA held 344 positions worth $1.65B, down 5.7% from $1.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $51.1M in Q1 2018, closing 18 positions and reducing 193 holdings. Its most notable exit was Bankunited, an estimated $2.22M 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 Industrials.

Against the trend, TDAM USA opened a new position in Broadcom worth $6.83M.

  • TDAM USA's largest Q1 2018 buy was Broadcom: 289,990 shares worth $6.83M.
  • TDAM USA added most to MetLife in Q1 2018, an estimated $7.57M increase.
  • TDAM USA's biggest Q1 2018 reduction was Apple, cutting an estimated $8.57M.
  • TDAM USA fully exited Bankunited in Q1 2018, selling an estimated $2.22M.
  • TDAM USA's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2018.
  • TDAM USA opened 20 new positions and closed 18 in Q1 2018.
  • TDAM USA's portfolio value fell 5.7% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.