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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
+12.22%
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
+$27.3M
Cap. Flow
-$118M
Cap. Flow %
-8.38%
Top 10 Hldgs %
24.59%
Holding
316
New
7
Increased
77
Reduced
146
Closed
75

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.83M
2
MGM icon
MGM Resorts International
MGM
+$5.59M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
EA icon
Electronic Arts
EA
+$4.54M
5
WTW icon
Willis Towers Watson
WTW
+$4.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.11M
2
AGN
Allergan plc
AGN
+$5.32M
3
KHC icon
Kraft Heinz
KHC
+$4.63M
4
DFS
Discover Financial Services
DFS
+$4.41M
5
SBUX icon
Starbucks
SBUX
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.35%
3 Healthcare 13.53%
4 Industrials 12.67%
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
$64.7M 4.6%
548,695
-25,287
-4% -$2.76M
AAPL icon
2
Apple
AAPL
$4.5T
$52.9M 3.76%
1,114,752
-69,708
-6% -$2.96M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$45.8M 3.26%
152
– –
BA icon
4
Boeing
BA
$189B
$34.8M 2.47%
91,115
-15,882
-15% -$6.11M
XOM icon
5
ExxonMobil
XOM
$631B
$30.3M 2.16%
375,425
-30,369
-7% -$2.32M
PFE icon
6
Pfizer
PFE
$146B
$29.2M 2.07%
723,902
+145,674
+25% +$5.83M
DD icon
7
DuPont de Nemours
DD
$19.9B
$23M 1.63%
170,133
-4,695
-3% -$652K
UNH icon
8
UnitedHealth
UNH
$378B
$22.8M 1.62%
92,044
-1,120
-1% -$286K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.42T
$21.3M 1.51%
362,880
+26,720
+8% +$1.5M
PG icon
10
Procter & Gamble
PG
$341B
$21.1M 1.5%
203,085
-31,575
-13% -$3.07M
WEC icon
11
WEC Energy
WEC
$35.2B
$20.9M 1.49%
264,415
-19,531
-7% -$1.45M
HD icon
12
Home Depot
HD
$351B
$20.9M 1.48%
108,786
+3,740
+4% +$686K
MCD icon
13
McDonald's
MCD
$194B
$20.8M 1.48%
109,664
-13,651
-11% -$2.48M
KO icon
14
Coca-Cola
KO
$373B
$20.8M 1.48%
442,872
-34,311
-7% -$1.6M
JNJ icon
15
Johnson & Johnson
JNJ
$623B
$19.8M 1.4%
141,284
-18,179
-11% -$2.44M
CSCO icon
16
Cisco
CSCO
$485B
$19.6M 1.39%
362,457
-38,008
-9% -$1.85M
V icon
17
Visa
V
$688B
$19.5M 1.39%
124,724
-3,287
-3% -$474K
OXY icon
18
Occidental Petroleum
OXY
$54B
$19.3M 1.38%
292,261
+64
+0% +$4.22K
VZ icon
19
Verizon
VZ
$190B
$18.6M 1.32%
314,819
-35,900
-10% -$2.03M
RTX icon
20
RTX Corp
RTX
$299B
$18M 1.28%
222,063
-6,281
-3% -$477K
MRK icon
21
Merck
MRK
$318B
$17.3M 1.23%
218,458
+4,686
+2% +$350K
ABBV icon
22
AbbVie
ABBV
$434B
$17.1M 1.22%
212,354
-24,899
-10% -$2.04M
MET icon
23
MetLife
MET
$62B
$17.1M 1.22%
401,509
+5,130
+1% +$227K
EMR icon
24
Emerson Electric
EMR
$91B
$16.9M 1.2%
247,053
-31,815
-11% -$2.09M
DHR icon
25
Danaher
DHR
$139B
$16.7M 1.19%
142,724
-988
-0.7% -$101K
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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TDAM USA's Q1 2019 Portfolio in Review

As of Q1 2019, TDAM USA held 316 positions worth $1.41B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TDAM USA withdrew a net $118M in Q1 2019, closing 75 positions and reducing 146 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $3.28M 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 MGM Resorts International worth $5.23M.

  • TDAM USA's largest Q1 2019 buy was MGM Resorts International: 203,691 shares worth $5.23M.
  • TDAM USA added most to Pfizer in Q1 2019, an estimated $5.83M increase.
  • TDAM USA's biggest Q1 2019 reduction was Boeing, cutting an estimated $6.11M.
  • TDAM USA fully exited Fortune Brands Innovations in Q1 2019, selling an estimated $3.28M.
  • TDAM USA's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2019.
  • TDAM USA opened 7 new positions and closed 75 in Q1 2019.
  • TDAM USA's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.