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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
-19.48%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$348M
(-23%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$8.63M |
| 2 |
TSMC
TSM
|
+$7.58M |
| 3 |
Restaurant Brands International
QSR
|
+$4.29M |
| 4 |
Dollar Tree
DLTR
|
+$3.86M |
| 5 |
Dow Inc
DOW
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$8.89M |
| 2 |
Applied Materials
AMAT
|
+$3.81M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.4M |
| 5 |
MGM Resorts International
MGM
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.54% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$5.69B
| $160K | 0.01% |
138,138
| – | – |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $34K | ﹤0.01% |
10,340
-7,148
| -41% | -$65.9K |
|
228
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-2,291
| Closed | -$218K |
|
229
APA Corp
APA
$12.3B
| – | – |
-8,558
| Closed | -$219K |
|
230
Best Buy
BBY
$17.8B
| – | – |
-2,872
| Closed | -$252K |
|
231
Diageo
DEO
$49.2B
| – | – |
-1,374
| Closed | -$231K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| – | – |
-3,903
| Closed | -$331K |
|
233
Eastman Chemical
EMN
$8.39B
| – | – |
-3,640
| Closed | -$289K |
|
234
EOG Resources
EOG
$71.5B
| – | – |
-2,582
| Closed | -$216K |
|
235
Genuine Parts
GPC
$18.1B
| – | – |
-2,354
| Closed | -$250K |
|
236
Hartford Financial Services
HIG
$39.4B
| – | – |
-3,434
| Closed | -$209K |
|
237
Hewlett Packard
HPE
$70.5B
| – | – |
-14,252
| Closed | -$226K |
|
238
Hershey
HSY
$36.1B
| – | – |
-2,299
| Closed | -$338K |
|
239
Iron Mountain
IRM
$37.8B
| – | – |
-6,988
| Closed | -$223K |
|
240
Microchip Technology
MCHP
$42.2B
| – | – |
-3,936
| Closed | -$206K |
|
241
Nutrien
NTR
$32.1B
| – | – |
-4,538
| Closed | -$217K |
|
242
Nucor
NUE
$62.6B
| – | – |
-4,577
| Closed | -$258K |
|
243
Omega Healthcare
OHI
$14.6B
| – | – |
-6,516
| Closed | -$276K |
|
244
Oneok
OKE
$55B
| – | – |
-9,004
| Closed | -$681K |
|
245
T. Rowe Price
TROW
$24.5B
| – | – |
-1,883
| Closed | -$229K |
|
246
Univest Financial
UVSP
$1.22B
| – | – |
-19,047
| Closed | -$510K |
|
247
Valero Energy
VLO
$87.1B
| – | – |
-2,456
| Closed | -$230K |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| – | – |
-3,506
| Closed | -$670K |
|
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TDAM USA's Q1 2020 Portfolio in Review
As of Q1 2020, TDAM USA held 248 positions worth $1.19B, down 23% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TDAM USA's Q1 2020 filing shows 5 new, 94 increased, 121 reduced and 21 closed positions. Its largest new stake was Restaurant Brands International: 75,862 shares worth $3.04M. The largest sale was WEC Energy, an estimated $8.89M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- TDAM USA's largest Q1 2020 buy was Restaurant Brands International: 75,862 shares worth $3.04M.
- TDAM USA added most to Rio Tinto in Q1 2020, an estimated $8.63M increase.
- TDAM USA's biggest Q1 2020 reduction was WEC Energy, cutting an estimated $8.89M.
- TDAM USA fully exited Oneok in Q1 2020, selling an estimated $681K.
- TDAM USA's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2020.
- TDAM USA opened 5 new positions and closed 21 in Q1 2020.
- TDAM USA's portfolio value fell 23% quarter-over-quarter to $1.19B.
Based on TDAM USA's 13F filing for Q1 2020, filed 15 May 2020.