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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
+2.21%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$69.5M
Cap. Flow
-$91.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
23.61%
Holding
345
New
19
Increased
83
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.69M
2
FE icon
FirstEnergy
FE
+$8.52M
3
RSG icon
Republic Services
RSG
+$7.38M
4
MXIM
Maxim Integrated Products
MXIM
+$6.81M
5
AEE icon
Ameren
AEE
+$6.35M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.4M
2
ABBV icon
AbbVie
ABBV
+$10.5M
3
TWX
Time Warner Inc
TWX
+$9.08M
4
OZK icon
Bank OZK
OZK
+$8.89M
5
RTN
Raytheon Company
RTN
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.13%
3 Industrials 13.24%
4 Healthcare 12.73%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$63.9M 4.05%
647,843
-58,062
-8% -$5.63M
AAPL icon
2
Apple
AAPL
$4.51T
$56.4M 3.58%
1,219,756
-55,820
-4% -$2.53M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$42.9M 2.72%
152
– –
BA icon
4
Boeing
BA
$189B
$36.6M 2.32%
109,177
-8,620
-7% -$2.96M
XOM icon
5
ExxonMobil
XOM
$631B
$35.8M 2.27%
433,321
+39,023
+10% +$3.11M
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$28.8M 1.83%
237,246
-13,369
-5% -$1.67M
UNH icon
7
UnitedHealth
UNH
$376B
$28.1M 1.78%
114,411
-5,807
-5% -$1.39M
DD icon
8
DuPont de Nemours
DD
$19.7B
$26.8M 1.7%
160,287
-5,163
-3% -$864K
HD icon
9
Home Depot
HD
$351B
$26.7M 1.7%
137,068
-5,820
-4% -$1.09M
OXY icon
10
Occidental Petroleum
OXY
$53.9B
$26.3M 1.67%
314,035
+22,911
+8% +$1.83M
V icon
11
Visa
V
$687B
$24.2M 1.53%
182,607
-11,348
-6% -$1.46M
ABBV icon
12
AbbVie
ABBV
$436B
$23.2M 1.47%
250,686
-107,442
-30% -$10.5M
CME icon
13
CME Group
CME
$94.7B
$22.3M 1.41%
135,884
-37,496
-22% -$6.12M
KO icon
14
Coca-Cola
KO
$373B
$20.9M 1.33%
476,908
-30,215
-6% -$1.31M
VZ icon
15
Verizon
VZ
$190B
$20.4M 1.29%
404,749
-21,399
-5% -$1.04M
PG icon
16
Procter & Gamble
PG
$340B
$20.1M 1.27%
257,039
-14,841
-5% -$1.12M
EMR icon
17
Emerson Electric
EMR
$91.9B
$20M 1.27%
288,583
-13,294
-4% -$934K
T icon
18
AT&T
T
$157B
$19.6M 1.24%
806,558
+53,725
+7% +$1.35M
MCD icon
19
McDonald's
MCD
$195B
$19.5M 1.24%
124,540
-3,598
-3% -$583K
WEC icon
20
WEC Energy
WEC
$35.2B
$19.5M 1.24%
301,470
-18,840
-6% -$1.17M
BLK icon
21
Blackrock
BLK
$174B
$18.4M 1.17%
36,879
+7,959
+28% +$4.21M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.41T
$17.7M 1.12%
317,920
-70,520
-18% -$3.81M
CSCO icon
23
Cisco
CSCO
$483B
$17.5M 1.11%
407,385
-17,931
-4% -$783K
BAC icon
24
Bank of America
BAC
$442B
$17.4M 1.11%
618,805
-50,549
-8% -$1.51M
MET icon
25
MetLife
MET
$61.7B
$17.4M 1.1%
398,383
+80,377
+25% +$3.75M
1
2 3 4 5

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6M
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RFA
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CFA
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CCT
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C
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CC
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RM
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TDAM USA's Q2 2018 Portfolio in Review

As of Q2 2018, TDAM USA held 345 positions worth $1.58B, down 4.2% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $91.8M in Q2 2018, closing 26 positions and reducing 190 holdings. Its most notable exit was Time Warner Inc, an estimated $9.08M position sold in full.

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

Against the trend, TDAM USA opened a new position in Mohawk Industries worth $3.79M.

  • TDAM USA's largest Q2 2018 buy was Mohawk Industries: 17,694 shares worth $3.79M.
  • TDAM USA added most to Las Vegas Sands in Q2 2018, an estimated $8.69M increase.
  • TDAM USA's biggest Q2 2018 reduction was Intel, cutting an estimated $14.4M.
  • TDAM USA fully exited Time Warner Inc in Q2 2018, selling an estimated $9.08M.
  • TDAM USA's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • TDAM USA opened 19 new positions and closed 26 in Q2 2018.
  • TDAM USA's portfolio value fell 4.2% quarter-over-quarter to $1.58B.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.