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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
-10.68%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$266M
Cap. Flow
-$118M
Cap. Flow %
-8.53%
Top 10 Hldgs %
23.86%
Holding
336
New
9
Increased
67
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.49M
2
KHC icon
Kraft Heinz
KHC
+$6.44M
3
CVS icon
CVS Health
CVS
+$4.94M
4
MRK icon
Merck
MRK
+$4.89M
5
LIN icon
Linde
LIN
+$4.08M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.2M
4
KMB icon
Kimberly-Clark
KMB
+$7.79M
5
JCI icon
Johnson Controls International
JCI
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.83%
3 Healthcare 14.36%
4 Industrials 12.86%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$58.3M 4.23%
573,982
-76,529
-12% -$8.2M
AAPL icon
2
Apple
AAPL
$4.51T
$46.7M 3.39%
1,184,460
-41,444
-3% -$2.01M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$46.5M 3.37%
152
– –
BA icon
4
Boeing
BA
$189B
$34.5M 2.5%
106,997
-2,680
-2% -$926K
XOM icon
5
ExxonMobil
XOM
$631B
$27.7M 2.01%
405,794
-26,174
-6% -$2.05M
PFE icon
6
Pfizer
PFE
$145B
$23.9M 1.74%
578,228
+97,710
+20% +$4.06M
DD icon
7
DuPont de Nemours
DD
$19.7B
$23.7M 1.72%
174,828
+10,117
+6% +$1.45M
UNH icon
8
UnitedHealth
UNH
$376B
$23.2M 1.68%
93,164
-22,107
-19% -$5.84M
KO icon
9
Coca-Cola
KO
$373B
$22.6M 1.64%
477,183
+60
+0% +$2.87K
MCD icon
10
McDonald's
MCD
$195B
$21.9M 1.59%
123,315
-2,976
-2% -$528K
ABBV icon
11
AbbVie
ABBV
$436B
$21.9M 1.59%
237,253
-9,694
-4% -$852K
PG icon
12
Procter & Gamble
PG
$340B
$21.6M 1.56%
234,660
-19,707
-8% -$1.76M
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$20.6M 1.49%
159,463
-77,236
-33% -$10.8M
VZ icon
14
Verizon
VZ
$190B
$19.7M 1.43%
350,719
-50,467
-13% -$2.86M
WEC icon
15
WEC Energy
WEC
$35.2B
$19.7M 1.43%
283,946
-17,394
-6% -$1.22M
HD icon
16
Home Depot
HD
$351B
$18M 1.31%
105,046
-32,732
-24% -$5.87M
OXY icon
17
Occidental Petroleum
OXY
$53.9B
$17.9M 1.3%
292,197
-22,538
-7% -$1.58M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.41T
$17.4M 1.26%
336,160
+12,240
+4% +$655K
CSCO icon
19
Cisco
CSCO
$484B
$17.4M 1.26%
400,465
-8,205
-2% -$375K
DUK icon
20
Duke Energy
DUK
$95.9B
$17.2M 1.25%
199,023
-17,393
-8% -$1.48M
V icon
21
Visa
V
$686B
$16.9M 1.22%
128,011
-11,801
-8% -$1.63M
EMR icon
22
Emerson Electric
EMR
$91.9B
$16.7M 1.21%
278,868
-7,345
-3% -$495K
MET icon
23
MetLife
MET
$61.8B
$16.3M 1.18%
396,379
-10,929
-3% -$469K
MRK icon
24
Merck
MRK
$318B
$15.6M 1.13%
213,772
+69,254
+48% +$4.89M
RTX icon
25
RTX Corp
RTX
$297B
$15.3M 1.11%
228,344
+9,920
+5% +$778K
1
2 3 4 5

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NFG
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6M
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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 Q4 2018 Portfolio in Review

As of Q4 2018, TDAM USA held 336 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA withdrew a net $118M in Q4 2018, closing 27 positions and reducing 204 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.86M position sold in full.

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

Against the trend, TDAM USA opened a new position in Linde worth $4.03M.

  • TDAM USA's largest Q4 2018 buy was Linde: 25,829 shares worth $4.03M.
  • TDAM USA added most to M&T Bank in Q4 2018, an estimated $6.49M increase.
  • TDAM USA's biggest Q4 2018 reduction was CME Group, cutting an estimated $10.9M.
  • TDAM USA fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.86M.
  • TDAM USA's ten largest holdings make up 24% of its $1.38B portfolio in Q4 2018.
  • TDAM USA opened 9 new positions and closed 27 in Q4 2018.
  • TDAM USA's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.