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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
+7.97%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$50.7M
Cap. Flow
-$55M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.94M
2
NVR icon
NVR
NVR
+$5.44M
3
LVS icon
Las Vegas Sands
LVS
+$4.79M
4
CVX icon
Chevron
CVX
+$1.27M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$7.69M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M
3
MLM icon
Martin Marietta Materials
MLM
+$4.68M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91B
$14.8M 0.9%
164,025
+690
+0.4% +$59.4K
VZ icon
27
Verizon
VZ
$193B
$14.7M 0.89%
252,372
-9,715
-4% -$548K
DOW icon
28
Dow Inc
DOW
$21.4B
$14.6M 0.89%
228,342
-10,532
-4% -$630K
KO icon
29
Coca-Cola
KO
$374B
$14.2M 0.86%
269,884
-60,610
-18% -$3.05M
KLAC icon
30
KLA
KLAC
$252B
$13.9M 0.85%
421,770
-25,970
-6% -$782K
MDT icon
31
Medtronic
MDT
$110B
$13.4M 0.82%
113,666
-3,541
-3% -$415K
CVX icon
32
Chevron
CVX
$371B
$13.3M 0.81%
127,280
+13,001
+11% +$1.27M
CMCSA icon
33
Comcast
CMCSA
$87.8B
$13.2M 0.8%
243,794
+575
+0.2% +$30.4K
CSCO icon
34
Cisco
CSCO
$479B
$13.2M 0.8%
254,589
+206
+0.1% +$9.67K
TJX icon
35
TJX Companies
TJX
$177B
$12.6M 0.76%
190,109
-11,853
-6% -$793K
ETN icon
36
Eaton
ETN
$174B
$12.6M 0.76%
90,819
-6,992
-7% -$901K
LVS icon
37
Las Vegas Sands
LVS
$29.7B
$12.4M 0.76%
204,595
+81,778
+67% +$4.79M
UPS icon
38
United Parcel Service
UPS
$91.5B
$12M 0.73%
70,843
-1,444
-2% -$234K
LMT icon
39
Lockheed Martin
LMT
$133B
$11.8M 0.72%
31,990
-199
-0.6% -$68.3K
ABT icon
40
Abbott
ABT
$183B
$11.2M 0.68%
93,418
-2,704
-3% -$320K
MS icon
41
Morgan Stanley
MS
$343B
$11.2M 0.68%
143,960
-2,717
-2% -$208K
USB icon
42
US Bancorp
USB
$100B
$11.2M 0.68%
201,771
+24,378
+14% +$1.22M
CNC icon
43
Centene
CNC
$33.1B
$11.2M 0.68%
174,578
+19,832
+13% +$1.23M
WEC icon
44
WEC Energy
WEC
$35.3B
$11.1M 0.67%
118,377
-2,433
-2% -$212K
NSC icon
45
Norfolk Southern
NSC
$76.8B
$11M 0.67%
40,934
-1,465
-3% -$371K
MU icon
46
Micron Technology
MU
$1.01T
$10.6M 0.65%
120,299
-35,737
-23% -$3.03M
TGT icon
47
Target
TGT
$67.1B
$9.86M 0.6%
49,759
-87
-0.2% -$16.3K
A icon
48
Agilent Technologies
A
$39.9B
$9.65M 0.59%
75,927
-17,738
-19% -$2.19M
MO icon
49
Altria Group
MO
$114B
$9.62M 0.58%
188,044
+3,538
+2% +$159K
DLTR icon
50
Dollar Tree
DLTR
$24.7B
$9.61M 0.58%
83,935
-7,034
-8% -$756K
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 Q1 2021 Portfolio in Review

As of Q1 2021, TDAM USA held 240 positions worth $1.65B, up 3.2% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA withdrew a net $55M in Q1 2021, closing 2 positions and reducing 159 holdings. Its most notable exit was Transocean, an estimated $284K position sold in full.

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

Against the trend, TDAM USA opened a new position in Citrix Systems Inc worth $6.22M.

  • TDAM USA's largest Q1 2021 buy was Citrix Systems Inc: 44,320 shares worth $6.22M.
  • TDAM USA added most to NVR in Q1 2021, an estimated $5.44M increase.
  • TDAM USA's biggest Q1 2021 reduction was Universal Display, cutting an estimated $7.69M.
  • TDAM USA fully exited Transocean in Q1 2021, selling an estimated $284K.
  • TDAM USA's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2021.
  • TDAM USA opened 4 new positions and closed 2 in Q1 2021.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2021, filed 14 May 2021.