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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
+2.44%
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
-$19.5M
Cap. Flow
-$45.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.1%
Holding
258
New
14
Increased
78
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.46M
2
DD icon
DuPont de Nemours
DD
+$7.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
A icon
Agilent Technologies
A
+$6.65M
5
ANET icon
Arista Networks
ANET
+$6.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BA icon
Boeing
BA
+$6.49M
3
COST icon
Costco
COST
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.69M
5
V icon
Visa
V
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 15.99%
3 Healthcare 12.93%
4 Industrials 12.67%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$72.5M 5.14%
521,155
-15,066
-3% -$2.07M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$47.4M 3.36%
152
– –
AAPL icon
3
Apple
AAPL
$4.89T
$34.4M 2.44%
614,096
-254,364
-29% -$13.3M
BA icon
4
Boeing
BA
$165B
$26.6M 1.89%
69,822
-18,167
-21% -$6.49M
XOM icon
5
ExxonMobil
XOM
$651B
$25.4M 1.81%
360,402
-14,706
-4% -$1.06M
PFE icon
6
Pfizer
PFE
$140B
$24.6M 1.75%
722,821
-14,027
-2% -$510K
HD icon
7
Home Depot
HD
$332B
$24.2M 1.72%
104,354
-5,643
-5% -$1.23M
KO icon
8
Coca-Cola
KO
$354B
$24M 1.7%
439,981
+806
+0.2% +$43.2K
WEC icon
9
WEC Energy
WEC
$37.7B
$23.3M 1.65%
244,493
-14,528
-6% -$1.31M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$23.2M 1.65%
381,120
+13,480
+4% +$798K
PG icon
11
Procter & Gamble
PG
$343B
$22.9M 1.63%
184,411
-14,182
-7% -$1.68M
MCD icon
12
McDonald's
MCD
$188B
$20.2M 1.43%
93,859
-14,268
-13% -$3.06M
MET icon
13
MetLife
MET
$61B
$18.8M 1.34%
398,900
-10,395
-3% -$496K
MRK icon
14
Merck
MRK
$324B
$18.3M 1.3%
228,350
+7,213
+3% +$578K
UNH icon
15
UnitedHealth
UNH
$382B
$18.3M 1.3%
84,370
-6,875
-8% -$1.66M
RTX icon
16
RTX Corp
RTX
$287B
$18.3M 1.3%
213,001
-7,732
-4% -$642K
VZ icon
17
Verizon
VZ
$194B
$17.7M 1.25%
292,766
-17,779
-6% -$1.02M
V icon
18
Visa
V
$677B
$16.7M 1.19%
97,069
-26,615
-22% -$4.74M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$16.4M 1.17%
126,889
-8,875
-7% -$1.17M
T icon
20
AT&T
T
$165B
$16.3M 1.15%
569,348
-61,668
-10% -$1.63M
CSCO icon
21
Cisco
CSCO
$450B
$16.1M 1.14%
324,877
-37,119
-10% -$1.93M
BAC icon
22
Bank of America
BAC
$435B
$15.3M 1.09%
525,211
+47,732
+10% +$1.37M
DHR icon
23
Danaher
DHR
$135B
$15.3M 1.08%
119,102
-20,764
-15% -$2.6M
AMAT icon
24
Applied Materials
AMAT
$426B
$14.8M 1.05%
297,523
+5,469
+2% +$264K
EMR icon
25
Emerson Electric
EMR
$82.9B
$14.6M 1.04%
218,889
-25,508
-10% -$1.6M
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, TDAM USA held 258 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TDAM USA withdrew a net $45.2M in Q3 2019, closing 15 positions and reducing 142 holdings. Its most notable exit was Anadarko Petroleum, an estimated $5.69M position sold in full.

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

Against the trend, TDAM USA opened a new position in DuPont de Nemours worth $7.93M.

  • TDAM USA's largest Q3 2019 buy was DuPont de Nemours: 88,646 shares worth $7.93M.
  • TDAM USA added most to Phillips 66 in Q3 2019, an estimated $8.46M increase.
  • TDAM USA's biggest Q3 2019 reduction was Apple, cutting an estimated $13.3M.
  • TDAM USA fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.69M.
  • TDAM USA's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2019.
  • TDAM USA opened 14 new positions and closed 15 in Q3 2019.
  • TDAM USA's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.