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
+10.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$91.8M
Cap. Flow
-$58M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
77
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.87M
3
LLY icon
Eli Lilly
LLY
+$7.99M
4
PNC icon
PNC Financial Services
PNC
+$7.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
PFE icon
Pfizer
PFE
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 17.72%
3 Healthcare 16.75%
4 Communication Services 8.05%
5 Consumer Staples 7.07%

No holdings matched the selected filter criteria.

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 2021 Portfolio in Review

As of Q4 2021, TDAM USA held 241 positions worth $1.61B, up 6% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TDAM USA withdrew a net $58M in Q4 2021, closing 1 position and reducing 133 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $204K position sold in full.

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

Against the trend, TDAM USA opened a new position in NiSource worth $4.58M.

  • TDAM USA's largest Q4 2021 buy was NiSource: 165,771 shares worth $4.58M.
  • TDAM USA added most to Icon in Q4 2021, an estimated $13.2M increase.
  • TDAM USA's biggest Q4 2021 reduction was Microsoft, cutting an estimated $12M.
  • TDAM USA fully exited Dick's Sporting Goods in Q4 2021, selling an estimated $204K.
  • TDAM USA's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2021.
  • TDAM USA opened 7 new positions and closed 1 in Q4 2021.
  • TDAM USA's portfolio value rose 6% quarter-over-quarter to $1.61B.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.