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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
+7.97%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$50.7M
Cap. Flow
-$55M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.94M
2
NVR icon
NVR
NVR
+$5.44M
3
LVS icon
Las Vegas Sands
LVS
+$4.79M
4
CVX icon
Chevron
CVX
+$1.27M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$7.69M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M
3
MLM icon
Martin Marietta Materials
MLM
+$4.68M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$53.5B
$342K 0.02%
12,846
-2,452
-16% -$61.3K
CMS icon
227
CMS Energy
CMS
$22.4B
$332K 0.02%
5,418
-1,041
-16% -$59.8K
BNY
228
Bank of New York Mellon
BNY
$108B
$325K 0.02%
6,881
-705
-9% -$31K
ADM icon
229
Archer Daniels Midland
ADM
$37.4B
$323K 0.02%
5,670
+75
+1% +$4.12K
GD icon
230
General Dynamics
GD
$104B
$314K 0.02%
1,732
-4
-0.2% -$653
UHS icon
231
Universal Health Services
UHS
$10.4B
$297K 0.02%
2,226
-125
-5% -$16.6K
TRV icon
232
Travelers Companies
TRV
$79.8B
$264K 0.02%
1,754
-429
-20% -$63.1K
OHI icon
233
Omega Healthcare
OHI
$14.6B
$239K 0.01%
6,516
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.3B
$234K 0.01%
1,873
-70
-4% -$8.45K
HIG icon
235
Hartford Financial Services
HIG
$39.4B
$232K 0.01%
+3,478
New +$188K
BAX icon
236
Baxter International
BAX
$14.1B
$224K 0.01%
2,657
– –
ISRG icon
237
Intuitive Surgical
ISRG
$133B
$214K 0.01%
867
– –
DEO icon
238
Diageo
DEO
$49.2B
$209K 0.01%
1,275
– –
GWW icon
239
W.W. Grainger
GWW
$60.7B
– –
-498
Closed -$203K
RIG icon
240
Transocean
RIG
$5.69B
– –
-123,095
Closed -$284K
6 7 8 9
10

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RFA
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CFA
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CCT
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TDAM USA's Q1 2021 Portfolio in Review

As of Q1 2021, TDAM USA held 240 positions worth $1.65B, up 3.2% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA withdrew a net $55M in Q1 2021, closing 2 positions and reducing 159 holdings. Its most notable exit was Transocean, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Citrix Systems Inc worth $6.22M.

  • TDAM USA's largest Q1 2021 buy was Citrix Systems Inc: 44,320 shares worth $6.22M.
  • TDAM USA added most to NVR in Q1 2021, an estimated $5.44M increase.
  • TDAM USA's biggest Q1 2021 reduction was Universal Display, cutting an estimated $7.69M.
  • TDAM USA fully exited Transocean in Q1 2021, selling an estimated $284K.
  • TDAM USA's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2021.
  • TDAM USA opened 4 new positions and closed 2 in Q1 2021.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2021, filed 14 May 2021.