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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
+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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$14.5M 0.9%
123,432
+1,911
+2% +$217K
CSCO icon
27
Cisco
CSCO
$483B
$14.4M 0.89%
227,236
-559
-0.2% -$31.9K
V icon
28
Visa
V
$687B
$14.4M 0.89%
66,271
-2,722
-4% -$584K
MET icon
29
MetLife
MET
$61.8B
$14.2M 0.88%
226,729
-89,182
-28% -$5.6M
WFC icon
30
Wells Fargo
WFC
$270B
$13.3M 0.83%
278,216
-3,401
-1% -$167K
MDT icon
31
Medtronic
MDT
$110B
$13M 0.81%
125,429
-1,024
-0.8% -$119K
PFE icon
32
Pfizer
PFE
$145B
$12.2M 0.75%
205,861
-203,005
-50% -$10.1M
LIN icon
33
Linde
LIN
$226B
$12.1M 0.75%
34,998
-18,231
-34% -$5.91M
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12M 0.75%
321,451
+29,831
+10% +$1.1M
KKR icon
35
KKR & Co
KKR
$93.9B
$12M 0.74%
160,827
-6,103
-4% -$450K
NEE icon
36
NextEra Energy
NEE
$179B
$11.9M 0.74%
127,002
-4,243
-3% -$367K
MU icon
37
Micron Technology
MU
$1.04T
$11.8M 0.74%
127,125
+11,954
+10% +$933K
ADI icon
38
Analog Devices
ADI
$184B
$11.8M 0.73%
67,229
+20,821
+45% +$3.69M
SLB icon
39
SLB Ltd
SLB
$74.6B
$11.8M 0.73%
393,876
+68,352
+21% +$2.15M
TGT icon
40
Target
TGT
$67.1B
$11.7M 0.72%
50,416
+6,499
+15% +$1.58M
LLY icon
41
Eli Lilly
LLY
$1.04T
$11.4M 0.71%
41,162
+31,523
+327% +$7.99M
IRM icon
42
Iron Mountain
IRM
$37.6B
$10.7M 0.67%
204,882
-25,596
-11% -$1.21M
NVR icon
43
NVR
NVR
$17B
$10.7M 0.66%
1,804
-85
-4% -$449K
PM icon
44
Philip Morris
PM
$293B
$10.6M 0.66%
111,732
-13,537
-11% -$1.27M
VZ icon
45
Verizon
VZ
$190B
$10.6M 0.66%
203,597
-11,155
-5% -$582K
ABT icon
46
Abbott
ABT
$181B
$10.2M 0.63%
72,520
-71
-0.1% -$9.09K
WEC icon
47
WEC Energy
WEC
$35.2B
$10.1M 0.63%
103,794
+2,531
+2% +$231K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.44T
$10M 0.62%
69,360
-640
-0.9% -$92.2K
PPG icon
49
PPG Industries
PPG
$26.3B
$9.82M 0.61%
56,953
+13,905
+32% +$2.23M
PEP icon
50
PepsiCo
PEP
$189B
$9.81M 0.61%
56,485
-79
-0.1% -$12.9K
1
2
3 4 5

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6M
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RFA
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CFA
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CCT
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CC
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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.