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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
+18.65%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
+$161K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
KLAC icon
KLA
KLAC
+$8.99M
3
MRK icon
Merck
MRK
+$7.11M
4
RIO icon
Rio Tinto
RIO
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
TXN icon
Texas Instruments
TXN
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
PFE icon
Pfizer
PFE
+$6.51M
5
BA icon
Boeing
BA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$13.2M 0.96%
286,550
-10,543
-4% -$462K
XOM icon
27
ExxonMobil
XOM
$628B
$12.5M 0.91%
282,167
-46,365
-14% -$2.08M
T icon
28
AT&T
T
$158B
$12.5M 0.9%
552,524
-14,938
-3% -$340K
EA icon
29
Electronic Arts
EA
$52.9B
$12.2M 0.89%
93,657
-68
-0.1% -$8.03K
EMR icon
30
Emerson Electric
EMR
$91B
$11.8M 0.86%
192,515
-3,977
-2% -$226K
WEC icon
31
WEC Energy
WEC
$35.3B
$11.5M 0.83%
132,072
-12,265
-8% -$1.11M
LMT icon
32
Lockheed Martin
LMT
$133B
$11.2M 0.81%
30,400
-1,004
-3% -$379K
CNC icon
33
Centene
CNC
$33.1B
$10.5M 0.76%
168,154
-13,540
-7% -$882K
CHTR icon
34
Charter Communications
CHTR
$18.3B
$10.3M 0.75%
20,234
+281
+1% +$143K
MDT icon
35
Medtronic
MDT
$110B
$10.1M 0.73%
112,253
+41,151
+58% +$3.95M
KLAC icon
36
KLA
KLAC
$252B
$10.1M 0.73%
+526,030
New +$8.99M
ETN icon
37
Eaton
ETN
$174B
$9.88M 0.72%
113,715
-802
-0.7% -$66K
DOW icon
38
Dow Inc
DOW
$21.4B
$9.82M 0.71%
239,652
+11,661
+5% +$427K
CVX icon
39
Chevron
CVX
$371B
$9.61M 0.7%
109,576
+8,248
+8% +$738K
TJX icon
40
TJX Companies
TJX
$177B
$9.57M 0.69%
188,458
-7,536
-4% -$378K
BAC icon
41
Bank of America
BAC
$442B
$9.49M 0.69%
405,768
-13,440
-3% -$318K
DUK icon
42
Duke Energy
DUK
$96.2B
$8.95M 0.65%
111,567
-29,112
-21% -$2.46M
WMT icon
43
Walmart Inc
WMT
$894B
$8.89M 0.64%
223,935
+105,219
+89% +$4.33M
DLTR icon
44
Dollar Tree
DLTR
$24.7B
$8.84M 0.64%
94,339
+17,378
+23% +$1.45M
OLED icon
45
Universal Display
OLED
$3.95B
$8.76M 0.63%
59,614
+9,952
+20% +$1.46M
LVS icon
46
Las Vegas Sands
LVS
$29.7B
$8.75M 0.63%
196,024
+22,412
+13% +$1.05M
ES icon
47
Eversource Energy
ES
$27.3B
$8.48M 0.61%
102,044
-9,909
-9% -$821K
A icon
48
Agilent Technologies
A
$39.9B
$8.35M 0.6%
95,680
+3,519
+4% +$288K
D icon
49
Dominion Energy
D
$60B
$8.31M 0.6%
103,117
-9,544
-8% -$765K
ABT icon
50
Abbott
ABT
$183B
$8.24M 0.6%
92,573
-1,408
-1% -$127K
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 Q2 2020 Portfolio in Review

As of Q2 2020, TDAM USA held 235 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA's Q2 2020 filing shows 8 new, 78 increased, 135 reduced and 5 closed positions. Its largest new stake was Alibaba: 131,610 shares worth $28.4M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q2 2020 buy was Alibaba: 131,610 shares worth $28.4M.
  • TDAM USA added most to Merck in Q2 2020, an estimated $7.11M increase.
  • TDAM USA's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $7.04M.
  • TDAM USA fully exited RTX Corp in Q2 2020, selling an estimated $10.2M.
  • TDAM USA's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2020.
  • TDAM USA opened 8 new positions and closed 5 in Q2 2020.
  • TDAM USA's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q2 2020, filed 13 Aug 2020.