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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
+18.65%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
+$161K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
KLAC icon
KLA
KLAC
+$8.99M
3
MRK icon
Merck
MRK
+$7.11M
4
RIO icon
Rio Tinto
RIO
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
TXN icon
Texas Instruments
TXN
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
PFE icon
Pfizer
PFE
+$6.51M
5
BA icon
Boeing
BA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$343B
$8.2M 0.59%
173,489
-25,234
-13% -$1.06M
UPS icon
52
United Parcel Service
UPS
$91.5B
$8.06M 0.58%
73,657
-8,204
-10% -$819K
USB icon
53
US Bancorp
USB
$100B
$7.78M 0.56%
214,018
-2,196
-1% -$78.3K
MU icon
54
Micron Technology
MU
$1.01T
$7.69M 0.56%
156,542
+40,168
+35% +$1.89M
PM icon
55
Philip Morris
PM
$294B
$7.67M 0.56%
108,769
+482
+0.4% +$35.1K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$7.62M 0.55%
21,708
+17,924
+474% +$6.01M
LIN icon
57
Linde
LIN
$226B
$7.58M 0.55%
35,879
-960
-3% -$185K
PEP icon
58
PepsiCo
PEP
$189B
$7.44M 0.54%
56,781
-3,057
-5% -$403K
AEE icon
59
Ameren
AEE
$30.2B
$7.35M 0.53%
105,398
-4,561
-4% -$331K
DG icon
60
Dollar General
DG
$28B
$7.33M 0.53%
38,574
+26,690
+225% +$4.83M
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.1B
$7.25M 0.53%
80,860
+45,844
+131% +$3.78M
NSC icon
62
Norfolk Southern
NSC
$76.8B
$7.25M 0.52%
41,957
-462
-1% -$78.3K
MO icon
63
Altria Group
MO
$114B
$7.22M 0.52%
183,998
+15,613
+9% +$609K
MMM icon
64
3M
MMM
$93.9B
$7.21M 0.52%
55,406
-2,421
-4% -$305K
AME icon
65
Ametek
AME
$58.4B
$7.04M 0.51%
79,905
-1,144
-1% -$96K
FE icon
66
FirstEnergy
FE
$27.7B
$7.02M 0.51%
184,781
-28,228
-13% -$1.17M
CRL icon
67
Charles River Laboratories
CRL
$12.6B
$6.77M 0.49%
40,079
+827
+2% +$132K
KKR icon
68
KKR & Co
KKR
$94.9B
$6.7M 0.49%
222,045
-17,021
-7% -$457K
TT icon
69
Trane Technologies
TT
$106B
$6.63M 0.48%
74,356
-1,173
-2% -$102K
PSX icon
70
Phillips 66
PSX
$81.2B
$6.36M 0.46%
92,590
-1,413
-2% -$100K
ADP icon
71
Automatic Data Processing
ADP
$107B
$6.26M 0.45%
42,786
+643
+2% +$92.1K
INTC icon
72
Intel
INTC
$510B
$6.13M 0.44%
105,211
-5,947
-5% -$356K
CME icon
73
CME Group
CME
$95.2B
$6M 0.43%
37,060
-1,812
-5% -$325K
TFC icon
74
Truist Financial
TFC
$64.6B
$5.89M 0.43%
160,241
+17,765
+12% +$640K
BA icon
75
Boeing
BA
$190B
$5.76M 0.42%
29,637
-37,894
-56% -$5.82M
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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TDAM USA's Q2 2020 Portfolio in Review

As of Q2 2020, TDAM USA held 235 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA's Q2 2020 filing shows 8 new, 78 increased, 135 reduced and 5 closed positions. Its largest new stake was Alibaba: 131,610 shares worth $28.4M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q2 2020 buy was Alibaba: 131,610 shares worth $28.4M.
  • TDAM USA added most to Merck in Q2 2020, an estimated $7.11M increase.
  • TDAM USA's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $7.04M.
  • TDAM USA fully exited RTX Corp in Q2 2020, selling an estimated $10.2M.
  • TDAM USA's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2020.
  • TDAM USA opened 8 new positions and closed 5 in Q2 2020.
  • TDAM USA's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q2 2020, filed 13 Aug 2020.