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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
+10.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$91.8M
Cap. Flow
-$58M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
77
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.87M
3
LLY icon
Eli Lilly
LLY
+$7.99M
4
PNC icon
PNC Financial Services
PNC
+$7.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
PFE icon
Pfizer
PFE
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 17.72%
3 Healthcare 16.75%
4 Communication Services 8.05%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$98.7M 6.13%
293,438
-36,982
-11% -$12M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$68M 4.22%
151
-3
-2% -$1.3M
ICLR icon
3
Icon
ICLR
$12.7B
$61.7M 3.83%
199,149
+47,146
+31% +$13.2M
TSM icon
4
TSMC
TSM
$2.15T
$51.9M 3.22%
431,509
-2,272
-0.5% -$266K
RIO icon
5
Rio Tinto
RIO
$165B
$51.1M 3.17%
762,668
-4,378
-0.6% -$283K
AAPL icon
6
Apple
AAPL
$4.49T
$50.5M 3.14%
284,663
-48,010
-14% -$7.59M
NICE icon
7
Nice
NICE
$5.65B
$47.1M 2.92%
155,149
-892
-0.6% -$257K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.64T
$39.3M 2.44%
271,420
-6,040
-2% -$873K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$30.3M 1.88%
89,974
+8,152
+10% +$2.71M
AMZN icon
10
Amazon
AMZN
$2.99T
$26.7M 1.66%
160,200
+42,660
+36% +$7.3M
MRK icon
11
Merck
MRK
$323B
$25.6M 1.59%
333,932
+27,087
+9% +$2.16M
PG icon
12
Procter & Gamble
PG
$341B
$25.1M 1.56%
153,476
-11,303
-7% -$1.68M
JPM icon
13
JPMorgan Chase
JPM
$959B
$24.1M 1.49%
152,031
+3,974
+3% +$653K
UNH icon
14
UnitedHealth
UNH
$372B
$22.6M 1.4%
45,011
-23,260
-34% -$10.5M
HD icon
15
Home Depot
HD
$352B
$21.5M 1.34%
51,836
-1,072
-2% -$408K
ABBV icon
16
AbbVie
ABBV
$440B
$20.9M 1.3%
154,339
-1,024
-0.7% -$121K
CMCSA icon
17
Comcast
CMCSA
$87.2B
$19.4M 1.21%
386,004
+170,116
+79% +$8.87M
EMR icon
18
Emerson Electric
EMR
$91.6B
$19.2M 1.19%
206,271
+9,325
+5% +$878K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.1M 1.19%
63,941
+26,167
+69% +$7.49M
AVGO icon
20
Broadcom
AVGO
$2T
$18.6M 1.15%
278,850
-139,380
-33% -$7.83M
WMT icon
21
Walmart Inc
WMT
$899B
$18.5M 1.15%
382,851
-24,546
-6% -$1.17M
JNJ icon
22
Johnson & Johnson
JNJ
$620B
$18.1M 1.12%
105,663
-402
-0.4% -$65.8K
BLK icon
23
Blackrock
BLK
$176B
$18.1M 1.12%
19,715
-3,777
-16% -$3.45M
CNC icon
24
Centene
CNC
$32.9B
$17.2M 1.07%
208,894
+48,973
+31% +$3.59M
KO icon
25
Coca-Cola
KO
$374B
$15.5M 0.96%
261,638
-3,688
-1% -$205K
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
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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TDAM USA's Q4 2021 Portfolio in Review

As of Q4 2021, TDAM USA held 241 positions worth $1.61B, up 6% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TDAM USA withdrew a net $58M in Q4 2021, closing 1 position and reducing 133 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in NiSource worth $4.58M.

  • TDAM USA's largest Q4 2021 buy was NiSource: 165,771 shares worth $4.58M.
  • TDAM USA added most to Icon in Q4 2021, an estimated $13.2M increase.
  • TDAM USA's biggest Q4 2021 reduction was Microsoft, cutting an estimated $12M.
  • TDAM USA fully exited Dick's Sporting Goods in Q4 2021, selling an estimated $204K.
  • TDAM USA's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2021.
  • TDAM USA opened 7 new positions and closed 1 in Q4 2021.
  • TDAM USA's portfolio value rose 6% quarter-over-quarter to $1.61B.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.