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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
+8.91%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$132M
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
NICE icon
Nice
NICE
+$31.8M
3
TSM icon
TSMC
TSM
+$29M
4
CHTR icon
Charter Communications
CHTR
+$5.22M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.84M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.14M
2
PTC icon
PTC
PTC
+$6.71M
3
DG icon
Dollar General
DG
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.21M
5
AMAT icon
Applied Materials
AMAT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 18.15%
3 Healthcare 13.08%
4 Industrials 11.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$16M 1.04%
455,380
-69,831
-13% -$2.26M
DHR icon
27
Danaher
DHR
$140B
$15.8M 1.03%
116,352
-2,750
-2% -$348K
EMR icon
28
Emerson Electric
EMR
$91B
$14.9M 0.97%
196,031
-22,858
-10% -$1.65M
BLK icon
29
Blackrock
BLK
$176B
$14.9M 0.96%
29,583
-890
-3% -$422K
CSCO icon
30
Cisco
CSCO
$479B
$14.4M 0.93%
299,753
-25,124
-8% -$1.17M
TJX icon
31
TJX Companies
TJX
$177B
$13.6M 0.88%
223,184
-4,238
-2% -$251K
JPM icon
32
JPMorgan Chase
JPM
$955B
$13.2M 0.86%
94,626
-7,982
-8% -$1.02M
AMAT icon
33
Applied Materials
AMAT
$424B
$13.1M 0.85%
214,739
-82,784
-28% -$4.65M
CNC icon
34
Centene
CNC
$33.1B
$12.9M 0.84%
204,817
-5,208
-2% -$283K
DUK icon
35
Duke Energy
DUK
$96.2B
$12.6M 0.82%
138,220
-7,836
-5% -$718K
USB icon
36
US Bancorp
USB
$100B
$11.9M 0.77%
201,379
-29,818
-13% -$1.72M
AVGO icon
37
Broadcom
AVGO
$1.99T
$11.9M 0.77%
376,140
-6,650
-2% -$202K
TXN icon
38
Texas Instruments
TXN
$254B
$11.8M 0.77%
92,220
-4,265
-4% -$526K
LMT icon
39
Lockheed Martin
LMT
$133B
$11.5M 0.75%
29,496
-1,257
-4% -$482K
ETN icon
40
Eaton
ETN
$174B
$11.4M 0.74%
120,249
-26,122
-18% -$2.32M
MS icon
41
Morgan Stanley
MS
$343B
$11.4M 0.74%
222,155
-3,804
-2% -$180K
CVX icon
42
Chevron
CVX
$371B
$11.1M 0.72%
92,513
+34,826
+60% +$4.1M
ES icon
43
Eversource Energy
ES
$27.3B
$11.1M 0.72%
130,731
-6,804
-5% -$566K
FE icon
44
FirstEnergy
FE
$27.7B
$11M 0.71%
226,603
-3,614
-2% -$173K
UPS icon
45
United Parcel Service
UPS
$91.5B
$10.5M 0.68%
89,673
-1,340
-1% -$159K
TT icon
46
Trane Technologies
TT
$106B
$10.3M 0.67%
77,403
+2,513
+3% +$318K
LVS icon
47
Las Vegas Sands
LVS
$29.7B
$10.2M 0.66%
147,708
+7,522
+5% +$469K
PSX icon
48
Phillips 66
PSX
$81.2B
$10.2M 0.66%
91,288
-831
-0.9% -$93.4K
D icon
49
Dominion Energy
D
$60B
$9.43M 0.61%
113,846
-6,508
-5% -$532K
TD icon
50
Toronto Dominion Bank
TD
$200B
$9.31M 0.6%
165,849
-1,187
-0.7% -$67.3K
1
2
3 4 5

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CFA
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TDAM USA's Q4 2019 Portfolio in Review

As of Q4 2019, TDAM USA held 253 positions worth $1.54B, up 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q4 2019 filing shows 10 new, 38 increased, 181 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 655,181 shares worth $38.9M. The largest sale was Martin Marietta Materials, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2019 buy was Rio Tinto: 655,181 shares worth $38.9M.
  • TDAM USA added most to Charter Communications in Q4 2019, an estimated $5.22M increase.
  • TDAM USA's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $8.14M.
  • TDAM USA fully exited Avery Dennison in Q4 2019, selling an estimated $2.05M.
  • TDAM USA's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2019.
  • TDAM USA opened 10 new positions and closed 10 in Q4 2019.
  • TDAM USA's portfolio value rose 9.4% quarter-over-quarter to $1.54B.

Based on TDAM USA's 13F filing for Q4 2019, filed 11 Feb 2020.