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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
+7.2%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$25.9M
(-1.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
40
Reduced
183
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.12M |
| 2 |
SLB Ltd
SLB
|
+$7.31M |
| 3 |
Gilead Sciences
GILD
|
+$7.09M |
| 4 |
Analog Devices
ADI
|
+$6.7M |
| 5 |
Amazon
AMZN
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Dow Inc
DOW
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$12.5M |
| 4 |
Home Depot
HD
|
+$11.7M |
| 5 |
Eaton
ETN
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leggett & Platt
LEG
$1.41B
| $287K | 0.02% |
5,974
-10,727
| -64% | -$558K |
|
227
Fortive
FTV
$18.5B
| $269K | 0.02% |
4,918
-9,256
| -65% | -$499K |
|
228
Intuitive Surgical
ISRG
$132B
| $269K | 0.02% |
813
-54
| -6% | -$15.1K |
|
229
Travelers Companies
TRV
$79.7B
| $261K | 0.02% |
1,752
-2
| -0.1% | -$310 |
|
230
Arthur J. Gallagher & Co
AJG
$64.2B
| $256K | 0.02% |
1,838
-35
| -2% | -$4.95K |
|
231
Diageo
DEO
$49.1B
| $253K | 0.02% |
1,275
| – | – |
|
232
Omega Healthcare
OHI
$14.5B
| $235K | 0.01% |
6,490
-26
| -0.4% | -$965 |
|
233
Occidental Petroleum
OXY
$54B
| $220K | 0.01% |
8,423
-4,423
| -34% | -$119K |
|
234
Hartford Financial Services
HIG
$39.1B
| $214K | 0.01% |
3,368
-110
| -3% | -$7.21K |
|
235
W.W. Grainger
GWW
$61.1B
| $209K | 0.01% |
+469
| New | +$207K |
|
236
Universal Health Services
UHS
$10.4B
| $201K | 0.01% |
1,254
-972
| -44% | -$147K |
|
237
Baxter International
BAX
$14.2B
| – | – |
-2,657
| Closed | -$224K |
|
238
Johnson Controls International
JCI
$93.5B
| – | – |
-16,448
| Closed | -$981K |
|
239
Marvell Technology
MRVL
$192B
| – | – |
-69,502
| Closed | -$3.4M |
|
|
PPL
240
PPL Corp
PPL
$26.2B
| – | – |
-18,223
| Closed | -$526K |
|
241
Seagate
STX
$198B
| – | – |
-11,430
| Closed | -$877K |
|
242
Ventas
VTR
$47.3B
| – | – |
-11,922
| Closed | -$636K |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-12,762
| Closed | -$1.17M |
|
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TDAM USA's Q2 2021 Portfolio in Review
As of Q2 2021, TDAM USA held 243 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TDAM USA withdrew a net $155M in Q2 2021, closing 7 positions and reducing 183 holdings. Its most notable exit was Marvell Technology, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TDAM USA opened a new position in Williams Companies worth $606K.
- TDAM USA's largest Q2 2021 buy was Williams Companies: 24,176 shares worth $606K.
- TDAM USA added most to Wells Fargo in Q2 2021, an estimated $8.12M increase.
- TDAM USA's biggest Q2 2021 reduction was Apple, cutting an estimated $13M.
- TDAM USA fully exited Marvell Technology in Q2 2021, selling an estimated $3.4M.
- TDAM USA's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2021.
- TDAM USA opened 5 new positions and closed 7 in Q2 2021.
- TDAM USA's portfolio value fell 1.6% quarter-over-quarter to $1.62B.
Based on TDAM USA's 13F filing for Q2 2021, filed 11 Aug 2021.