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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
-19.48%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$348M
Cap. Flow
-$12.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.63M
2
TSM icon
TSMC
TSM
+$7.58M
3
QSR icon
Restaurant Brands International
QSR
+$4.29M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
DOW icon
Dow Inc
DOW
+$3.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.89M
2
AMAT icon
Applied Materials
AMAT
+$3.81M
3
HII icon
Huntington Ingalls Industries
HII
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$11.7M 0.98%
297,093
-2,660
-0.9% -$117K
DUK icon
27
Duke Energy
DUK
$96.2B
$11.4M 0.95%
140,679
+2,459
+2% +$226K
CNC icon
28
Centene
CNC
$33.1B
$10.8M 0.9%
181,694
-23,123
-11% -$1.4M
LMT icon
29
Lockheed Martin
LMT
$133B
$10.6M 0.89%
31,404
+1,908
+6% +$750K
AVGO icon
30
Broadcom
AVGO
$1.99T
$10.5M 0.88%
441,070
+64,930
+17% +$1.83M
RTX icon
31
RTX Corp
RTX
$300B
$10.2M 0.85%
171,544
-32,101
-16% -$2.72M
BA icon
32
Boeing
BA
$190B
$10.1M 0.84%
67,531
-1,897
-3% -$519K
EA icon
33
Electronic Arts
EA
$52.9B
$9.39M 0.79%
93,725
+10,663
+13% +$1.12M
TJX icon
34
TJX Companies
TJX
$177B
$9.37M 0.79%
195,994
-27,190
-12% -$1.56M
EMR icon
35
Emerson Electric
EMR
$91B
$9.36M 0.78%
196,492
+461
+0.2% +$30.4K
TXN icon
36
Texas Instruments
TXN
$254B
$9.21M 0.77%
92,210
-10
-0% -$1.2K
BAC icon
37
Bank of America
BAC
$442B
$8.9M 0.75%
419,208
-36,172
-8% -$1.08M
ETN icon
38
Eaton
ETN
$174B
$8.9M 0.75%
114,517
-5,732
-5% -$525K
ES icon
39
Eversource Energy
ES
$27.3B
$8.76M 0.73%
111,953
-18,778
-14% -$1.65M
CHTR icon
40
Charter Communications
CHTR
$18.3B
$8.71M 0.73%
19,953
+1,522
+8% +$744K
FE icon
41
FirstEnergy
FE
$27.7B
$8.54M 0.72%
213,009
-13,594
-6% -$632K
JPM icon
42
JPMorgan Chase
JPM
$955B
$8.41M 0.7%
93,429
-1,197
-1% -$145K
D icon
43
Dominion Energy
D
$60B
$8.13M 0.68%
112,661
-1,185
-1% -$96.8K
AEE icon
44
Ameren
AEE
$30.2B
$8.01M 0.67%
109,959
+4,885
+5% +$387K
PM icon
45
Philip Morris
PM
$294B
$7.9M 0.66%
108,287
+3,004
+3% +$247K
UPS icon
46
United Parcel Service
UPS
$91.5B
$7.65M 0.64%
81,861
-7,812
-9% -$809K
USB icon
47
US Bancorp
USB
$100B
$7.45M 0.62%
216,214
+14,835
+7% +$715K
ABT icon
48
Abbott
ABT
$183B
$7.42M 0.62%
93,981
-1,892
-2% -$158K
LVS icon
49
Las Vegas Sands
LVS
$29.7B
$7.37M 0.62%
173,612
+25,904
+18% +$1.57M
CVX icon
50
Chevron
CVX
$371B
$7.34M 0.62%
101,328
+8,815
+10% +$871K
1
2
3 4 5

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RFA
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CFA
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CCT
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TDAM USA's Q1 2020 Portfolio in Review

As of Q1 2020, TDAM USA held 248 positions worth $1.19B, down 23% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TDAM USA's Q1 2020 filing shows 5 new, 94 increased, 121 reduced and 21 closed positions. Its largest new stake was Restaurant Brands International: 75,862 shares worth $3.04M. The largest sale was WEC Energy, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q1 2020 buy was Restaurant Brands International: 75,862 shares worth $3.04M.
  • TDAM USA added most to Rio Tinto in Q1 2020, an estimated $8.63M increase.
  • TDAM USA's biggest Q1 2020 reduction was WEC Energy, cutting an estimated $8.89M.
  • TDAM USA fully exited Oneok in Q1 2020, selling an estimated $681K.
  • TDAM USA's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2020.
  • TDAM USA opened 5 new positions and closed 21 in Q1 2020.
  • TDAM USA's portfolio value fell 23% quarter-over-quarter to $1.19B.

Based on TDAM USA's 13F filing for Q1 2020, filed 15 May 2020.