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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
+0.02%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
-$54.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
FIS icon
Fidelity National Information Services
FIS
+$6.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NVR icon
NVR
NVR
+$1.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.7M
2
RIO icon
Rio Tinto
RIO
+$11.4M
3
TSM icon
TSMC
TSM
+$9.65M
4
NICE icon
Nice
NICE
+$8.2M
5
DLTR icon
Dollar Tree
DLTR
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 18.12%
3 Healthcare 15.95%
4 Communication Services 7.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$22.4B
$258K 0.02%
4,319
-353
-8% -$22K
MSI icon
227
Motorola Solutions
MSI
$72.7B
$248K 0.02%
1,069
-1,319
-55% -$306K
FTV icon
228
Fortive
FTV
$18.5B
$247K 0.02%
4,639
-279
-6% -$15.3K
LEG icon
229
Leggett & Platt
LEG
$1.4B
$243K 0.02%
5,428
-546
-9% -$26.3K
HIG icon
230
Hartford Financial Services
HIG
$39.4B
$237K 0.02%
3,368
– –
ISRG icon
231
Intuitive Surgical
ISRG
$133B
$235K 0.02%
708
-105
-13% -$35.3K
PLD icon
232
Prologis
PLD
$131B
$233K 0.02%
+1,856
New +$241K
OXY icon
233
Occidental Petroleum
OXY
$53.5B
$229K 0.02%
7,747
-676
-8% -$18K
DKS icon
234
Dick's Sporting Goods
DKS
$17.9B
$204K 0.01%
+1,700
New +$198K
ADM icon
235
Archer Daniels Midland
ADM
$37.4B
– –
-5,301
Closed -$317K
BABA icon
236
Alibaba
BABA
$308B
– –
-126,478
Closed -$24.7M
GE icon
237
GE Aerospace
GE
$396B
– –
-31,876
Closed -$2.06M
GWW icon
238
W.W. Grainger
GWW
$60.7B
– –
-469
Closed -$209K
OHI icon
239
Omega Healthcare
OHI
$14.6B
– –
-6,490
Closed -$235K
SYF icon
240
Synchrony
SYF
$25.8B
– –
-10,605
Closed -$499K
UHS icon
241
Universal Health Services
UHS
$10.4B
– –
-1,254
Closed -$201K
6 7 8 9
10

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TDAM USA's Q3 2021 Portfolio in Review

As of Q3 2021, TDAM USA held 241 positions worth $1.52B, down 6.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $54.7M in Q3 2021, closing 7 positions and reducing 136 holdings. Its most notable exit was Alibaba, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Icon worth $39.8M.

  • TDAM USA's largest Q3 2021 buy was Icon: 152,003 shares worth $39.8M.
  • TDAM USA added most to Amazon in Q3 2021, an estimated $9.38M increase.
  • TDAM USA's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $11.4M.
  • TDAM USA fully exited Alibaba in Q3 2021, selling an estimated $24.7M.
  • TDAM USA's ten largest holdings make up 32% of its $1.52B portfolio in Q3 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q3 2021.
  • TDAM USA's portfolio value fell 6.2% quarter-over-quarter to $1.52B.

Based on TDAM USA's 13F filing for Q3 2021, filed 9 Nov 2021.