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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
+0.02%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
-$54.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
FIS icon
Fidelity National Information Services
FIS
+$6.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NVR icon
NVR
NVR
+$1.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.7M
2
RIO icon
Rio Tinto
RIO
+$11.4M
3
TSM icon
TSMC
TSM
+$9.65M
4
NICE icon
Nice
NICE
+$8.2M
5
DLTR icon
Dollar Tree
DLTR
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 18.12%
3 Healthcare 15.95%
4 Communication Services 7.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$15.6M 1.03%
53,229
-172
-0.3% -$52.3K
V icon
27
Visa
V
$688B
$15.4M 1.01%
68,993
+644
+0.9% +$151K
BAC icon
28
Bank of America
BAC
$442B
$14.7M 0.97%
346,353
+10,418
+3% +$420K
LMT icon
29
Lockheed Martin
LMT
$133B
$14M 0.92%
40,499
+465
+1% +$168K
KO icon
30
Coca-Cola
KO
$374B
$13.9M 0.92%
265,326
+3,524
+1% +$196K
WFC icon
31
Wells Fargo
WFC
$270B
$13.1M 0.86%
281,617
-1,891
-0.7% -$87.5K
CSCO icon
32
Cisco
CSCO
$479B
$12.4M 0.82%
227,795
+3,912
+2% +$220K
CVX icon
33
Chevron
CVX
$371B
$12.3M 0.81%
121,521
-1,509
-1% -$151K
CMCSA icon
34
Comcast
CMCSA
$87.8B
$12.1M 0.79%
215,888
-7,303
-3% -$426K
PM icon
35
Philip Morris
PM
$294B
$11.9M 0.78%
125,269
+382
+0.3% +$38.4K
VZ icon
36
Verizon
VZ
$193B
$11.6M 0.76%
214,752
-3,776
-2% -$209K
TJX icon
37
TJX Companies
TJX
$177B
$11.1M 0.73%
167,754
-1,735
-1% -$121K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.3M 0.68%
37,774
+19,026
+101% +$5.34M
NEE icon
39
NextEra Energy
NEE
$179B
$10.3M 0.68%
131,245
+116
+0.1% +$9.36K
USB icon
40
US Bancorp
USB
$100B
$10.2M 0.67%
171,810
-7,322
-4% -$417K
KKR icon
41
KKR & Co
KKR
$94.9B
$10.2M 0.67%
166,930
+9,126
+6% +$573K
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.1M 0.67%
291,620
-2,229
-0.8% -$77.9K
TGT icon
43
Target
TGT
$67.1B
$10M 0.66%
43,917
-103
-0.2% -$25.8K
IRM icon
44
Iron Mountain
IRM
$37.8B
$10M 0.66%
230,478
-6,533
-3% -$294K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$10M 0.66%
17,508
-207
-1% -$114K
CNC icon
46
Centene
CNC
$33.1B
$9.96M 0.66%
159,921
-1,367
-0.8% -$91.3K
EA icon
47
Electronic Arts
EA
$52.9B
$9.73M 0.64%
68,402
-782
-1% -$110K
SLB icon
48
SLB Ltd
SLB
$74.1B
$9.65M 0.64%
325,524
+44,901
+16% +$1.29M
RSG icon
49
Republic Services
RSG
$63.7B
$9.52M 0.63%
79,301
+27
+0% +$3.23K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$9.36M 0.62%
70,000
+4,120
+6% +$561K
1
2
3 4 5

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6M
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RFA
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CFA
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CCT
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C
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CC
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RM
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TDAM USA's Q3 2021 Portfolio in Review

As of Q3 2021, TDAM USA held 241 positions worth $1.52B, down 6.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $54.7M in Q3 2021, closing 7 positions and reducing 136 holdings. Its most notable exit was Alibaba, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Icon worth $39.8M.

  • TDAM USA's largest Q3 2021 buy was Icon: 152,003 shares worth $39.8M.
  • TDAM USA added most to Amazon in Q3 2021, an estimated $9.38M increase.
  • TDAM USA's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $11.4M.
  • TDAM USA fully exited Alibaba in Q3 2021, selling an estimated $24.7M.
  • TDAM USA's ten largest holdings make up 32% of its $1.52B portfolio in Q3 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q3 2021.
  • TDAM USA's portfolio value fell 6.2% quarter-over-quarter to $1.52B.

Based on TDAM USA's 13F filing for Q3 2021, filed 9 Nov 2021.