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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
PTC icon
226
PTC
PTC
$15.2B
$307K 0.02%
2,533
-372
-13% -$44.8K
AMT icon
227
American Tower
AMT
$77.6B
$294K 0.02%
1,006
-415
-29% -$113K
F icon
228
Ford
F
$56.7B
$289K 0.02%
+13,907
New +$256K
CMS icon
229
CMS Energy
CMS
$22.3B
$281K 0.02%
4,319
– –
BTI icon
230
British American Tobacco
BTI
$128B
$271K 0.02%
7,251
-352
-5% -$12.5K
FTV icon
231
Fortive
FTV
$18.5B
$267K 0.02%
4,639
– –
ISRG icon
232
Intuitive Surgical
ISRG
$132B
$265K 0.02%
738
+30
+4% +$10.3K
MSI icon
233
Motorola Solutions
MSI
$73B
$261K 0.02%
961
-108
-10% -$27.2K
DFS
234
DELISTED
Discover Financial Services
DFS
$252K 0.02%
2,180
-59
-3% -$6.98K
GWW icon
235
W.W. Grainger
GWW
$61.1B
$239K 0.01%
+461
New +$217K
HIG icon
236
Hartford Financial Services
HIG
$39.1B
$238K 0.01%
3,450
+82
+2% +$5.79K
OXY icon
237
Occidental Petroleum
OXY
$53.9B
$229K 0.01%
7,906
+159
+2% +$4.99K
LEG icon
238
Leggett & Platt
LEG
$1.41B
$219K 0.01%
5,323
-105
-2% -$4.56K
ALV icon
239
Autoliv
ALV
$9.06B
$202K 0.01%
+1,950
New +$191K
COR icon
240
Cencora
COR
$62B
$202K 0.01%
+1,519
New +$187K
DKS icon
241
Dick's Sporting Goods
DKS
$17.9B
– –
-1,700
Closed -$204K
6 7 8 9
10

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RFA
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CFA
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CCT
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C
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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.