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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
+10.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$71.8M
Cap. Flow
-$71.1M
Cap. Flow %
-4.89%
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.22M
5
MET icon
MetLife
MET
+$1.13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.7M
2
TT icon
Trane Technologies
TT
+$6.19M
3
CHTR icon
Charter Communications
CHTR
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
POST icon
Post Holdings
POST
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.3B
$12.3M 0.85%
127,302
-4,770
-4% -$444K
EMR icon
27
Emerson Electric
EMR
$91B
$12.3M 0.85%
187,362
-5,153
-3% -$339K
MDT icon
28
Medtronic
MDT
$110B
$12.1M 0.83%
116,415
+4,162
+4% +$418K
LMT icon
29
Lockheed Martin
LMT
$133B
$11.9M 0.82%
31,099
+699
+2% +$267K
TJX icon
30
TJX Companies
TJX
$177B
$11.8M 0.81%
211,161
+22,703
+12% +$1.22M
DOW icon
31
Dow Inc
DOW
$21.4B
$11.6M 0.8%
247,066
+7,414
+3% +$333K
EA icon
32
Electronic Arts
EA
$52.9B
$11.6M 0.8%
89,020
-4,637
-5% -$632K
T icon
33
AT&T
T
$158B
$11.6M 0.8%
538,116
-14,408
-3% -$322K
WMT icon
34
Walmart Inc
WMT
$894B
$11.5M 0.79%
247,467
+23,532
+11% +$1.05M
UPS icon
35
United Parcel Service
UPS
$91.5B
$11.5M 0.79%
69,077
-4,580
-6% -$667K
ETN icon
36
Eaton
ETN
$174B
$11.3M 0.78%
110,929
-2,786
-2% -$272K
KLAC icon
37
KLA
KLAC
$252B
$10.7M 0.74%
552,200
+26,170
+5% +$517K
OLED icon
38
Universal Display
OLED
$3.95B
$10.4M 0.72%
57,755
-1,859
-3% -$317K
CSCO icon
39
Cisco
CSCO
$479B
$10.4M 0.72%
264,532
-22,018
-8% -$960K
BAC icon
40
Bank of America
BAC
$442B
$10.1M 0.7%
419,594
+13,826
+3% +$344K
A icon
41
Agilent Technologies
A
$39.9B
$9.72M 0.67%
96,310
+630
+0.7% +$60.9K
ABT icon
42
Abbott
ABT
$183B
$9.68M 0.67%
88,900
-3,673
-4% -$373K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$9.63M 0.66%
21,803
+95
+0.4% +$39.2K
CNC icon
44
Centene
CNC
$33.1B
$9.33M 0.64%
159,987
-8,167
-5% -$507K
CRL icon
45
Charles River Laboratories
CRL
$12.6B
$9.11M 0.63%
40,243
+164
+0.4% +$34K
XOM icon
46
ExxonMobil
XOM
$628B
$8.99M 0.62%
261,848
-20,319
-7% -$831K
NSC icon
47
Norfolk Southern
NSC
$76.8B
$8.98M 0.62%
41,968
+11
+0% +$2.21K
LVS icon
48
Las Vegas Sands
LVS
$29.7B
$8.77M 0.6%
187,887
-8,137
-4% -$389K
DLTR icon
49
Dollar Tree
DLTR
$24.7B
$8.73M 0.6%
95,528
+1,189
+1% +$112K
LIN icon
50
Linde
LIN
$226B
$8.34M 0.57%
35,003
-876
-2% -$212K
1
2
3 4 5

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NFG
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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TDAM USA's Q3 2020 Portfolio in Review

As of Q3 2020, TDAM USA held 234 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $71.1M in Q3 2020, closing 6 positions and reducing 160 holdings. Its most notable exit was Marathon Petroleum, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Motorola Solutions worth $399K.

  • TDAM USA's largest Q3 2020 buy was Motorola Solutions: 2,545 shares worth $399K.
  • TDAM USA added most to Iron Mountain in Q3 2020, an estimated $2.64M increase.
  • TDAM USA's biggest Q3 2020 reduction was TSMC, cutting an estimated $11.7M.
  • TDAM USA fully exited Marathon Petroleum in Q3 2020, selling an estimated $416K.
  • TDAM USA's ten largest holdings make up 32% of its $1.45B portfolio in Q3 2020.
  • TDAM USA opened 4 new positions and closed 6 in Q3 2020.
  • TDAM USA's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on TDAM USA's 13F filing for Q3 2020, filed 6 Nov 2020.