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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
+4.58%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$22M
Cap. Flow
-$32.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.1%
Holding
252
New
11
Increased
84
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.49M
2
VTR icon
Ventas
VTR
+$6.35M
3
AME icon
Ametek
AME
+$5.92M
4
CRL icon
Charles River Laboratories
CRL
+$4.91M
5
KMX icon
CarMax
KMX
+$4.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23M
2
AAPL icon
Apple
AAPL
+$12M
3
MRVL icon
Marvell Technology
MRVL
+$8.38M
4
UHS icon
Universal Health Services
UHS
+$6.62M
5
CB icon
Chubb
CB
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 16.59%
3 Healthcare 13.13%
4 Industrials 12.84%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$71.8M 5.03%
536,221
-12,474
-2% -$1.58M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$48.4M 3.39%
152
– –
AAPL icon
3
Apple
AAPL
$4.51T
$43M 3.01%
868,460
-246,292
-22% -$12M
BA icon
4
Boeing
BA
$189B
$32M 2.24%
87,989
-3,126
-3% -$1.14M
PFE icon
5
Pfizer
PFE
$145B
$30.3M 2.12%
736,848
+12,946
+2% +$514K
XOM icon
6
ExxonMobil
XOM
$631B
$28.7M 2.01%
375,108
-317
-0.1% -$24.5K
HD icon
7
Home Depot
HD
$350B
$22.9M 1.6%
109,997
+1,211
+1% +$242K
MCD icon
8
McDonald's
MCD
$195B
$22.5M 1.57%
108,127
-1,537
-1% -$304K
KO icon
9
Coca-Cola
KO
$373B
$22.4M 1.57%
439,175
-3,697
-0.8% -$181K
UNH icon
10
UnitedHealth
UNH
$376B
$22.3M 1.56%
91,245
-799
-0.9% -$192K
PG icon
11
Procter & Gamble
PG
$340B
$21.8M 1.52%
198,593
-4,492
-2% -$479K
WEC icon
12
WEC Energy
WEC
$35.2B
$21.6M 1.51%
259,021
-5,394
-2% -$433K
V icon
13
Visa
V
$687B
$21.5M 1.5%
123,684
-1,040
-0.8% -$170K
MET icon
14
MetLife
MET
$61.8B
$20.3M 1.42%
409,295
+7,786
+2% +$366K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.42T
$19.9M 1.39%
367,640
+4,760
+1% +$275K
CSCO icon
16
Cisco
CSCO
$484B
$19.8M 1.39%
361,996
-461
-0.1% -$25.5K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$18.9M 1.32%
135,764
-5,520
-4% -$764K
RTX icon
18
RTX Corp
RTX
$297B
$18.1M 1.27%
220,733
-1,330
-0.6% -$111K
VZ icon
19
Verizon
VZ
$190B
$17.7M 1.24%
310,545
-4,274
-1% -$246K
DHR icon
20
Danaher
DHR
$141B
$17.7M 1.24%
139,866
-2,858
-2% -$338K
MRK icon
21
Merck
MRK
$318B
$17.7M 1.24%
221,137
+2,679
+1% +$205K
EMR icon
22
Emerson Electric
EMR
$92B
$16.3M 1.14%
244,397
-2,656
-1% -$178K
T icon
23
AT&T
T
$157B
$16M 1.12%
631,016
-12,682
-2% -$304K
BLK icon
24
Blackrock
BLK
$174B
$15.8M 1.11%
33,765
-628
-2% -$284K
OXY icon
25
Occidental Petroleum
OXY
$53.9B
$15.3M 1.07%
305,127
+12,866
+4% +$724K
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 Q2 2019 Portfolio in Review

As of Q2 2019, TDAM USA held 252 positions worth $1.43B, up 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q2 2019 filing shows 11 new, 84 increased, 139 reduced and 8 closed positions. Its largest new stake was Dow Inc: 160,835 shares worth $7.93M. The largest sale was DuPont de Nemours, an estimated $23M.

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

  • TDAM USA's largest Q2 2019 buy was Dow Inc: 160,835 shares worth $7.93M.
  • TDAM USA added most to Truist Financial in Q2 2019, an estimated $3.74M increase.
  • TDAM USA's biggest Q2 2019 reduction was Apple, cutting an estimated $12M.
  • TDAM USA fully exited DuPont de Nemours in Q2 2019, selling an estimated $23M.
  • TDAM USA's ten largest holdings make up 24% of its $1.43B portfolio in Q2 2019.
  • TDAM USA opened 11 new positions and closed 8 in Q2 2019.
  • TDAM USA's portfolio value rose 1.6% quarter-over-quarter to $1.43B.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.