We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$142M
Cap. Flow
-$47.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.74M
2
WMT icon
Walmart Inc
WMT
+$7.06M
3
TGT icon
Target
TGT
+$5.99M
4
RSG icon
Republic Services
RSG
+$5.44M
5
PPG icon
PPG Industries
PPG
+$4.65M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.2M
2
TSM icon
TSMC
TSM
+$10.3M
3
T icon
AT&T
T
+$6.7M
4
DUK icon
Duke Energy
DUK
+$6.46M
5
CHTR icon
Charter Communications
CHTR
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.18%
3 Healthcare 13.89%
4 Industrials 8.39%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$15.4M 0.97%
262,087
+12,071
+5% +$717K
TJX icon
27
TJX Companies
TJX
$177B
$13.8M 0.87%
201,962
-9,199
-4% -$559K
MDT icon
28
Medtronic
MDT
$110B
$13.7M 0.86%
117,207
+792
+0.7% +$87.2K
DOW icon
29
Dow Inc
DOW
$21.4B
$13.3M 0.83%
238,874
-8,192
-3% -$423K
EMR icon
30
Emerson Electric
EMR
$91B
$13.1M 0.82%
163,335
-24,027
-13% -$1.79M
CMCSA icon
31
Comcast
CMCSA
$87.8B
$12.7M 0.8%
243,219
+161,446
+197% +$7.74M
BAC icon
32
Bank of America
BAC
$442B
$12.4M 0.78%
410,287
-9,307
-2% -$249K
EA icon
33
Electronic Arts
EA
$52.9B
$12.2M 0.77%
85,287
-3,733
-4% -$481K
UPS icon
34
United Parcel Service
UPS
$91.5B
$12.2M 0.76%
72,287
+3,210
+5% +$542K
ETN icon
35
Eaton
ETN
$174B
$11.8M 0.74%
97,811
-13,118
-12% -$1.48M
MU icon
36
Micron Technology
MU
$1.01T
$11.7M 0.74%
156,036
-6,260
-4% -$377K
KLAC icon
37
KLA
KLAC
$252B
$11.6M 0.73%
447,740
-104,460
-19% -$2.43M
LMT icon
38
Lockheed Martin
LMT
$133B
$11.4M 0.72%
32,189
+1,090
+4% +$401K
CSCO icon
39
Cisco
CSCO
$479B
$11.4M 0.71%
254,383
-10,149
-4% -$417K
WEC icon
40
WEC Energy
WEC
$35.3B
$11.1M 0.7%
120,810
-6,492
-5% -$632K
A icon
41
Agilent Technologies
A
$39.9B
$11.1M 0.7%
93,665
-2,645
-3% -$293K
ABT icon
42
Abbott
ABT
$183B
$10.5M 0.66%
96,122
+7,222
+8% +$785K
OLED icon
43
Universal Display
OLED
$3.95B
$10.4M 0.65%
45,371
-12,384
-21% -$2.65M
NSC icon
44
Norfolk Southern
NSC
$76.8B
$10.1M 0.63%
42,399
+431
+1% +$98.1K
MS icon
45
Morgan Stanley
MS
$343B
$10.1M 0.63%
146,677
-20,834
-12% -$1.2M
CRL icon
46
Charles River Laboratories
CRL
$12.6B
$9.88M 0.62%
39,555
-688
-2% -$164K
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$9.83M 0.62%
90,969
-4,559
-5% -$458K
CVX icon
48
Chevron
CVX
$371B
$9.65M 0.61%
114,279
+4,494
+4% +$364K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$9.48M 0.59%
20,357
-1,446
-7% -$678K
CNC icon
50
Centene
CNC
$33.1B
$9.29M 0.58%
154,746
-5,241
-3% -$333K
1
2
3 4 5

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q4 2020 Portfolio in Review

As of Q4 2020, TDAM USA held 240 positions worth $1.59B, up 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TDAM USA's Q4 2020 filing shows 12 new, 72 increased, 143 reduced and 4 closed positions. Its largest new stake was PPG Industries: 33,427 shares worth $4.82M. The largest sale was Nice, an estimated $11.2M.

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

  • TDAM USA's largest Q4 2020 buy was PPG Industries: 33,427 shares worth $4.82M.
  • TDAM USA added most to Comcast in Q4 2020, an estimated $7.74M increase.
  • TDAM USA's biggest Q4 2020 reduction was Nice, cutting an estimated $11.2M.
  • TDAM USA fully exited Post Holdings in Q4 2020, selling an estimated $312K.
  • TDAM USA's ten largest holdings make up 31% of its $1.59B portfolio in Q4 2020.
  • TDAM USA opened 12 new positions and closed 4 in Q4 2020.
  • TDAM USA's portfolio value rose 9.8% quarter-over-quarter to $1.59B.

Based on TDAM USA's 13F filing for Q4 2020, filed 16 Feb 2021.