We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$142M
Cap. Flow
-$47.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.74M
2
WMT icon
Walmart Inc
WMT
+$7.06M
3
TGT icon
Target
TGT
+$5.99M
4
RSG icon
Republic Services
RSG
+$5.44M
5
PPG icon
PPG Industries
PPG
+$4.65M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.2M
2
TSM icon
TSMC
TSM
+$10.3M
3
T icon
AT&T
T
+$6.7M
4
DUK icon
Duke Energy
DUK
+$6.46M
5
CHTR icon
Charter Communications
CHTR
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.18%
3 Healthcare 13.89%
4 Industrials 8.39%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$231B
$273K 0.02%
4,424
-803
-15% -$40.8K
OXY icon
227
Occidental Petroleum
OXY
$53.5B
$265K 0.02%
15,298
-2,570
-14% -$35.2K
GD icon
228
General Dynamics
GD
$104B
$258K 0.02%
1,736
-21
-1% -$3.07K
FNF icon
229
Fidelity National Financial
FNF
$13.8B
$245K 0.02%
6,522
-2,600
-29% -$87.7K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.3B
$240K 0.02%
1,943
-86
-4% -$9.79K
STNG icon
231
Scorpio Tankers
STNG
$3.71B
$238K 0.01%
21,255
– –
OHI icon
232
Omega Healthcare
OHI
$14.6B
$237K 0.01%
+6,516
New +$221K
ISRG icon
233
Intuitive Surgical
ISRG
$133B
$236K 0.01%
+867
New +$215K
BAX icon
234
Baxter International
BAX
$14.1B
$213K 0.01%
2,657
– –
GWW icon
235
W.W. Grainger
GWW
$60.7B
$203K 0.01%
+498
New +$196K
DEO icon
236
Diageo
DEO
$49.2B
$202K 0.01%
+1,275
New +$190K
BBY icon
237
Best Buy
BBY
$17.8B
– –
-2,299
Closed -$256K
BIIB icon
238
Biogen
BIIB
$30.5B
– –
-730
Closed -$207K
EXPD icon
239
Expeditors International
EXPD
$23.7B
– –
-2,298
Closed -$208K
POST icon
240
Post Holdings
POST
$4.04B
– –
-5,542
Closed -$312K
6 7 8 9
10

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, TDAM USA held 240 positions worth $1.59B, up 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TDAM USA's Q4 2020 filing shows 12 new, 72 increased, 143 reduced and 4 closed positions. Its largest new stake was PPG Industries: 33,427 shares worth $4.82M. The largest sale was Nice, an estimated $11.2M.

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

  • TDAM USA's largest Q4 2020 buy was PPG Industries: 33,427 shares worth $4.82M.
  • TDAM USA added most to Comcast in Q4 2020, an estimated $7.74M increase.
  • TDAM USA's biggest Q4 2020 reduction was Nice, cutting an estimated $11.2M.
  • TDAM USA fully exited Post Holdings in Q4 2020, selling an estimated $312K.
  • TDAM USA's ten largest holdings make up 31% of its $1.59B portfolio in Q4 2020.
  • TDAM USA opened 12 new positions and closed 4 in Q4 2020.
  • TDAM USA's portfolio value rose 9.8% quarter-over-quarter to $1.59B.

Based on TDAM USA's 13F filing for Q4 2020, filed 16 Feb 2021.