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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
+7.2%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$25.9M
Cap. Flow
-$155M
Cap. Flow %
-9.58%
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
40
Reduced
183
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.12M
2
SLB icon
SLB Ltd
SLB
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$7.09M
4
ADI icon
Analog Devices
ADI
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
DOW icon
Dow Inc
DOW
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ETN icon
Eaton
ETN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$15.9M 0.98%
60,332
-36,378
-38% -$8.07M
KO icon
27
Coca-Cola
KO
$374B
$14.9M 0.92%
261,802
-8,082
-3% -$440K
LMT icon
28
Lockheed Martin
LMT
$133B
$14.9M 0.92%
40,034
+8,044
+25% +$3.09M
CMCSA icon
29
Comcast
CMCSA
$87.8B
$13.1M 0.81%
223,191
-20,603
-8% -$1.15M
UPS icon
30
United Parcel Service
UPS
$91.5B
$13.1M 0.81%
68,495
-2,348
-3% -$470K
WFC icon
31
Wells Fargo
WFC
$270B
$13M 0.8%
283,508
+181,849
+179% +$8.12M
BAC icon
32
Bank of America
BAC
$442B
$12.9M 0.8%
335,935
-48,491
-13% -$1.99M
CVX icon
33
Chevron
CVX
$371B
$12.5M 0.77%
123,030
-4,250
-3% -$449K
PM icon
34
Philip Morris
PM
$294B
$12.5M 0.77%
124,887
+30,241
+32% +$2.9M
CSCO icon
35
Cisco
CSCO
$479B
$12.4M 0.77%
223,883
-30,706
-12% -$1.62M
VZ icon
36
Verizon
VZ
$193B
$12.2M 0.75%
218,528
-33,844
-13% -$1.94M
LVS icon
37
Las Vegas Sands
LVS
$29.7B
$12M 0.74%
283,979
+79,384
+39% +$4.58M
TJX icon
38
TJX Companies
TJX
$177B
$11.7M 0.72%
169,489
-20,620
-11% -$1.41M
TGT icon
39
Target
TGT
$67.1B
$11.5M 0.71%
44,020
-5,739
-12% -$1.26M
ADBE icon
40
Adobe
ADBE
$103B
$11.4M 0.71%
18,370
+9,260
+102% +$4.77M
CNC icon
41
Centene
CNC
$33.1B
$11.1M 0.68%
161,288
-13,290
-8% -$911K
AMZN icon
42
Amazon
AMZN
$2.94T
$10.5M 0.65%
63,160
+37,200
+143% +$6.18M
IRM icon
43
Iron Mountain
IRM
$37.8B
$10.4M 0.64%
237,011
-14,628
-6% -$613K
NEE icon
44
NextEra Energy
NEE
$179B
$10.2M 0.63%
131,129
+58,226
+80% +$4.37M
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.1M 0.62%
293,849
+64,516
+28% +$2.11M
KKR icon
46
KKR & Co
KKR
$94.9B
$10.1M 0.62%
157,804
-20,533
-12% -$1.14M
EA icon
47
Electronic Arts
EA
$52.9B
$9.96M 0.62%
69,184
-1,226
-2% -$174K
USB icon
48
US Bancorp
USB
$100B
$9.95M 0.61%
179,132
-22,639
-11% -$1.33M
WEC icon
49
WEC Energy
WEC
$35.3B
$9.71M 0.6%
103,108
-15,269
-13% -$1.44M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$9.57M 0.59%
17,715
-1,349
-7% -$636K
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 2021 Portfolio in Review

As of Q2 2021, TDAM USA held 243 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $155M in Q2 2021, closing 7 positions and reducing 183 holdings. Its most notable exit was Marvell Technology, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Williams Companies worth $606K.

  • TDAM USA's largest Q2 2021 buy was Williams Companies: 24,176 shares worth $606K.
  • TDAM USA added most to Wells Fargo in Q2 2021, an estimated $8.12M increase.
  • TDAM USA's biggest Q2 2021 reduction was Apple, cutting an estimated $13M.
  • TDAM USA fully exited Marvell Technology in Q2 2021, selling an estimated $3.4M.
  • TDAM USA's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q2 2021.
  • TDAM USA's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on TDAM USA's 13F filing for Q2 2021, filed 11 Aug 2021.