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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
+10.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$91.8M
Cap. Flow
-$58M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
77
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.87M
3
LLY icon
Eli Lilly
LLY
+$7.99M
4
PNC icon
PNC Financial Services
PNC
+$7.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
PFE icon
Pfizer
PFE
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 17.72%
3 Healthcare 16.75%
4 Communication Services 8.05%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$9.64M 0.6%
35,952
+2,293
+7% +$579K
ADP icon
52
Automatic Data Processing
ADP
$107B
$9.6M 0.6%
38,925
-1,732
-4% -$392K
USB icon
53
US Bancorp
USB
$100B
$9.45M 0.59%
168,288
-3,522
-2% -$208K
AEP icon
54
American Electric Power
AEP
$68.8B
$9.29M 0.58%
104,386
+53,322
+104% +$4.5M
LMT icon
55
Lockheed Martin
LMT
$133B
$9.28M 0.58%
26,114
-14,385
-36% -$4.98M
GILD icon
56
Gilead Sciences
GILD
$164B
$9.14M 0.57%
125,911
+4,930
+4% +$340K
DHR icon
57
Danaher
DHR
$140B
$9.02M 0.56%
30,932
-27,782
-47% -$7.65M
PNC icon
58
PNC Financial Services
PNC
$102B
$8.87M 0.55%
44,218
+38,112
+624% +$7.76M
EA icon
59
Electronic Arts
EA
$52.9B
$8.64M 0.54%
65,515
-2,887
-4% -$388K
MIDD icon
60
Middleby
MIDD
$6.12B
$8.41M 0.52%
42,758
+9,868
+30% +$1.8M
KMX icon
61
CarMax
KMX
$8.04B
$8.38M 0.52%
64,381
+13,871
+27% +$1.94M
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$8.3M 0.52%
76,051
+20,165
+36% +$2.28M
TFC icon
63
Truist Financial
TFC
$64.6B
$7.96M 0.49%
135,910
-18,877
-12% -$1.15M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$7.8M 0.48%
82,468
+12,296
+18% +$1.12M
KLAC icon
65
KLA
KLAC
$252B
$7.77M 0.48%
180,640
-5,330
-3% -$206K
XOM icon
66
ExxonMobil
XOM
$628B
$7.75M 0.48%
126,697
+2,933
+2% +$183K
MMM icon
67
3M
MMM
$93.9B
$7.68M 0.48%
51,714
+1,626
+3% +$242K
EPD icon
68
Enterprise Products Partners
EPD
$81.6B
$7.63M 0.47%
347,346
+79,860
+30% +$1.79M
J icon
69
Jacobs Solutions
J
$17.1B
$7.59M 0.47%
65,929
-1,776
-3% -$205K
TD icon
70
Toronto Dominion Bank
TD
$200B
$7.5M 0.47%
97,763
-391
-0.4% -$28.5K
WAL icon
71
Western Alliance Bancorporation
WAL
$9.05B
$7.42M 0.46%
68,934
-14,086
-17% -$1.59M
AMAT icon
72
Applied Materials
AMAT
$424B
$7.39M 0.46%
46,966
-760
-2% -$110K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.3B
$7.2M 0.45%
42,446
+40,610
+2,212% +$6.64M
AIG icon
74
American International
AIG
$42.5B
$7.08M 0.44%
124,526
-7,293
-6% -$415K
UNP icon
75
Union Pacific
UNP
$176B
$6.73M 0.42%
26,707
-139
-0.5% -$32.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, TDAM USA held 241 positions worth $1.61B, up 6% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TDAM USA withdrew a net $58M in Q4 2021, closing 1 position and reducing 133 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $204K position sold in full.

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

Against the trend, TDAM USA opened a new position in NiSource worth $4.58M.

  • TDAM USA's largest Q4 2021 buy was NiSource: 165,771 shares worth $4.58M.
  • TDAM USA added most to Icon in Q4 2021, an estimated $13.2M increase.
  • TDAM USA's biggest Q4 2021 reduction was Microsoft, cutting an estimated $12M.
  • TDAM USA fully exited Dick's Sporting Goods in Q4 2021, selling an estimated $204K.
  • TDAM USA's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2021.
  • TDAM USA opened 7 new positions and closed 1 in Q4 2021.
  • TDAM USA's portfolio value rose 6% quarter-over-quarter to $1.61B.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.