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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
+8.91%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$132M
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
NICE icon
Nice
NICE
+$31.8M
3
TSM icon
TSMC
TSM
+$29M
4
CHTR icon
Charter Communications
CHTR
+$5.22M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.84M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.14M
2
PTC icon
PTC
PTC
+$6.71M
3
DG icon
Dollar General
DG
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.21M
5
AMAT icon
Applied Materials
AMAT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 18.15%
3 Healthcare 13.08%
4 Industrials 11.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$171B
$8.98M 0.58%
109,838
-6,611
-6% -$566K
PM icon
52
Philip Morris
PM
$294B
$8.96M 0.58%
105,283
-10,554
-9% -$870K
CHTR icon
53
Charter Communications
CHTR
$18.3B
$8.94M 0.58%
18,431
+11,352
+160% +$5.22M
EA icon
54
Electronic Arts
EA
$52.9B
$8.93M 0.58%
83,062
+26,338
+46% +$2.61M
NSC icon
55
Norfolk Southern
NSC
$76.8B
$8.91M 0.58%
45,885
-153
-0.3% -$28.7K
EQH icon
56
Equitable Holdings
EQH
$14B
$8.85M 0.57%
356,979
-7,352
-2% -$170K
MGM icon
57
MGM Resorts International
MGM
$11.4B
$8.62M 0.56%
259,172
-4,322
-2% -$132K
MMM icon
58
3M
MMM
$93.9B
$8.62M 0.56%
58,451
-4,992
-8% -$699K
CME icon
59
CME Group
CME
$95.2B
$8.55M 0.55%
42,576
-3,636
-8% -$746K
AIG icon
60
American International
AIG
$42.5B
$8.46M 0.55%
164,751
-5,190
-3% -$275K
ABT icon
61
Abbott
ABT
$183B
$8.33M 0.54%
95,873
-7,800
-8% -$653K
PEP icon
62
PepsiCo
PEP
$189B
$8.31M 0.54%
60,811
-3,682
-6% -$501K
MO icon
63
Altria Group
MO
$114B
$8.24M 0.53%
165,107
-10,921
-6% -$515K
SCHW
64
Charles Schwab
SCHW
$188B
$8.11M 0.53%
170,472
+4,094
+2% +$180K
BSX icon
65
Boston Scientific
BSX
$69.2B
$8.09M 0.52%
178,887
-2,670
-1% -$112K
MTB icon
66
M&T Bank
MTB
$36.5B
$8.07M 0.52%
47,557
+34
+0.1% +$5.52K
AEE icon
67
Ameren
AEE
$30.2B
$8.07M 0.52%
105,074
-3,324
-3% -$253K
AME icon
68
Ametek
AME
$58.4B
$8.04M 0.52%
80,608
+9,380
+13% +$889K
A icon
69
Agilent Technologies
A
$39.9B
$8.02M 0.52%
94,038
-1,390
-1% -$109K
CFG icon
70
Citizens Financial Group
CFG
$31.1B
$7.98M 0.52%
196,421
+11,871
+6% +$444K
DOW icon
71
Dow Inc
DOW
$21.4B
$7.97M 0.52%
145,632
+52
+0% +$2.69K
TFC icon
72
Truist Financial
TFC
$64.6B
$7.92M 0.51%
140,685
+1,167
+0.8% +$63.2K
LIN icon
73
Linde
LIN
$226B
$7.89M 0.51%
37,079
-2,837
-7% -$572K
OXY icon
74
Occidental Petroleum
OXY
$53.5B
$7.73M 0.5%
187,641
-17,483
-9% -$700K
CMS icon
75
CMS Energy
CMS
$22.4B
$7.71M 0.5%
122,618
-3,831
-3% -$239K
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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CC
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TDAM USA's Q4 2019 Portfolio in Review

As of Q4 2019, TDAM USA held 253 positions worth $1.54B, up 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q4 2019 filing shows 10 new, 38 increased, 181 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 655,181 shares worth $38.9M. The largest sale was Martin Marietta Materials, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2019 buy was Rio Tinto: 655,181 shares worth $38.9M.
  • TDAM USA added most to Charter Communications in Q4 2019, an estimated $5.22M increase.
  • TDAM USA's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $8.14M.
  • TDAM USA fully exited Avery Dennison in Q4 2019, selling an estimated $2.05M.
  • TDAM USA's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2019.
  • TDAM USA opened 10 new positions and closed 10 in Q4 2019.
  • TDAM USA's portfolio value rose 9.4% quarter-over-quarter to $1.54B.

Based on TDAM USA's 13F filing for Q4 2019, filed 11 Feb 2020.