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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
-19.48%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$348M
Cap. Flow
-$12.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.63M
2
TSM icon
TSMC
TSM
+$7.58M
3
QSR icon
Restaurant Brands International
QSR
+$4.29M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
DOW icon
Dow Inc
DOW
+$3.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.89M
2
AMAT icon
Applied Materials
AMAT
+$3.81M
3
HII icon
Huntington Ingalls Industries
HII
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$7.19M 0.6%
59,838
-973
-2% -$131K
AMAT icon
52
Applied Materials
AMAT
$424B
$6.8M 0.57%
148,411
-66,328
-31% -$3.81M
MS icon
53
Morgan Stanley
MS
$343B
$6.76M 0.57%
198,723
-23,432
-11% -$1.1M
CME icon
54
CME Group
CME
$95.2B
$6.72M 0.56%
38,872
-3,704
-9% -$737K
DOW icon
55
Dow Inc
DOW
$21.4B
$6.67M 0.56%
227,991
+82,359
+57% +$3.5M
A icon
56
Agilent Technologies
A
$39.9B
$6.6M 0.55%
92,161
-1,877
-2% -$151K
MMM icon
57
3M
MMM
$93.9B
$6.6M 0.55%
57,827
-624
-1% -$82.1K
OLED icon
58
Universal Display
OLED
$3.95B
$6.54M 0.55%
49,662
+19,477
+65% +$3.35M
MO icon
59
Altria Group
MO
$114B
$6.51M 0.55%
168,385
+3,278
+2% +$145K
MDT icon
60
Medtronic
MDT
$110B
$6.41M 0.54%
71,102
+4,249
+6% +$452K
LIN icon
61
Linde
LIN
$226B
$6.37M 0.53%
36,839
-240
-0.6% -$47.4K
TT icon
62
Trane Technologies
TT
$106B
$6.24M 0.52%
75,529
-1,874
-2% -$228K
NSC icon
63
Norfolk Southern
NSC
$76.8B
$6.19M 0.52%
42,419
-3,466
-8% -$640K
CMS icon
64
CMS Energy
CMS
$22.4B
$6.03M 0.51%
102,686
-19,932
-16% -$1.28M
INTC icon
65
Intel
INTC
$510B
$6.02M 0.5%
111,158
-5,012
-4% -$296K
AME icon
66
Ametek
AME
$58.4B
$5.84M 0.49%
81,049
+441
+0.5% +$39.8K
ADP icon
67
Automatic Data Processing
ADP
$107B
$5.76M 0.48%
42,143
-843
-2% -$136K
BSX icon
68
Boston Scientific
BSX
$69.2B
$5.74M 0.48%
175,789
-3,098
-2% -$121K
DLTR icon
69
Dollar Tree
DLTR
$24.7B
$5.65M 0.47%
76,961
+45,298
+143% +$3.86M
KKR icon
70
KKR & Co
KKR
$94.9B
$5.61M 0.47%
239,066
+4,261
+2% +$122K
TD icon
71
Toronto Dominion Bank
TD
$200B
$5.54M 0.46%
130,601
-35,248
-21% -$1.81M
MTB icon
72
M&T Bank
MTB
$36.5B
$5.13M 0.43%
49,571
+2,014
+4% +$296K
ANET icon
73
Arista Networks
ANET
$248B
$5.11M 0.43%
404,000
+55,952
+16% +$726K
PSX icon
74
Phillips 66
PSX
$81.2B
$5.04M 0.42%
94,003
+2,715
+3% +$221K
WELL icon
75
Welltower
WELL
$171B
$5M 0.42%
109,113
-725
-0.7% -$53.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, TDAM USA held 248 positions worth $1.19B, down 23% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TDAM USA's Q1 2020 filing shows 5 new, 94 increased, 121 reduced and 21 closed positions. Its largest new stake was Restaurant Brands International: 75,862 shares worth $3.04M. The largest sale was WEC Energy, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q1 2020 buy was Restaurant Brands International: 75,862 shares worth $3.04M.
  • TDAM USA added most to Rio Tinto in Q1 2020, an estimated $8.63M increase.
  • TDAM USA's biggest Q1 2020 reduction was WEC Energy, cutting an estimated $8.89M.
  • TDAM USA fully exited Oneok in Q1 2020, selling an estimated $681K.
  • TDAM USA's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2020.
  • TDAM USA opened 5 new positions and closed 21 in Q1 2020.
  • TDAM USA's portfolio value fell 23% quarter-over-quarter to $1.19B.

Based on TDAM USA's 13F filing for Q1 2020, filed 15 May 2020.