We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+7%
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
+$68.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.74%
Holding
337
New
18
Increased
125
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.02M
2
J icon
Jacobs Solutions
J
+$4.45M
3
AX icon
Axos Financial
AX
+$2.44M
4
BSX icon
Boston Scientific
BSX
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
VOD icon
Vodafone
VOD
+$5.86M
3
BLK icon
Blackrock
BLK
+$3.44M
4
MHK icon
Mohawk Industries
MHK
+$3.16M
5
BC icon
Brunswick
BC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 16.56%
3 Industrials 13.76%
4 Healthcare 13.46%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$70M 4.26%
650,511
+2,668
+0.4% +$289K
AAPL icon
2
Apple
AAPL
$4.5T
$64.4M 3.92%
1,225,904
+6,148
+0.5% +$320K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$47M 2.85%
152
– –
BA icon
4
Boeing
BA
$189B
$36.4M 2.21%
109,677
+500
+0.5% +$176K
XOM icon
5
ExxonMobil
XOM
$631B
$33.3M 2.02%
431,968
-1,353
-0.3% -$111K
JNJ icon
6
Johnson & Johnson
JNJ
$623B
$30.9M 1.88%
236,699
-547
-0.2% -$72.7K
UNH icon
7
UnitedHealth
UNH
$378B
$30M 1.83%
115,271
+860
+0.8% +$224K
DD icon
8
DuPont de Nemours
DD
$19.9B
$27.7M 1.68%
164,711
+4,424
+3% +$761K
HD icon
9
Home Depot
HD
$351B
$26.7M 1.62%
137,778
+710
+0.5% +$143K
OXY icon
10
Occidental Petroleum
OXY
$54B
$24.2M 1.47%
314,735
+700
+0.2% +$56.6K
ABBV icon
11
AbbVie
ABBV
$434B
$24.1M 1.46%
246,947
-3,739
-1% -$355K
CME icon
12
CME Group
CME
$95B
$22.8M 1.39%
136,111
+227
+0.2% +$38.2K
KO icon
13
Coca-Cola
KO
$373B
$22M 1.34%
477,123
+215
+0% +$9.82K
VZ icon
14
Verizon
VZ
$190B
$21.4M 1.3%
401,186
-3,563
-0.9% -$189K
EMR icon
15
Emerson Electric
EMR
$90.9B
$21.1M 1.28%
286,213
-2,370
-0.8% -$175K
PG icon
16
Procter & Gamble
PG
$341B
$20.9M 1.27%
254,367
-2,672
-1% -$219K
WEC icon
17
WEC Energy
WEC
$35.2B
$20.3M 1.23%
301,340
-130
-0% -$8.66K
MCD icon
18
McDonald's
MCD
$194B
$20.2M 1.23%
126,291
+1,751
+1% +$281K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.41T
$19.7M 1.2%
323,920
+6,000
+2% +$359K
V icon
20
Visa
V
$689B
$19.6M 1.19%
139,812
-42,795
-23% -$6.09M
T icon
21
AT&T
T
$157B
$19.3M 1.17%
785,979
-20,579
-3% -$504K
BAC icon
22
Bank of America
BAC
$444B
$18.8M 1.14%
618,760
-45
-0% -$1.37K
PFE icon
23
Pfizer
PFE
$146B
$18.8M 1.14%
480,518
+8,009
+2% +$308K
MET icon
24
MetLife
MET
$62B
$18.3M 1.11%
407,308
+8,925
+2% +$408K
RTX icon
25
RTX Corp
RTX
$299B
$18.1M 1.1%
218,424
+4,278
+2% +$359K
1
2 3 4 5

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, TDAM USA held 337 positions worth $1.65B, up 4.3% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q3 2018 filing shows 18 new, 125 increased, 127 reduced and 10 closed positions. Its largest new stake was Bank OZK: 195,478 shares worth $7.63M. The largest sale was Visa, an estimated $6.09M.

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

  • TDAM USA's largest Q3 2018 buy was Bank OZK: 195,478 shares worth $7.63M.
  • TDAM USA added most to Boston Scientific in Q3 2018, an estimated $2.33M increase.
  • TDAM USA's biggest Q3 2018 reduction was Visa, cutting an estimated $6.09M.
  • TDAM USA fully exited Brunswick in Q3 2018, selling an estimated $1.8M.
  • TDAM USA's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2018.
  • TDAM USA opened 18 new positions and closed 10 in Q3 2018.
  • TDAM USA's portfolio value rose 4.3% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.