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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
+10.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$71.8M
Cap. Flow
-$71.1M
Cap. Flow %
-4.89%
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.22M
5
MET icon
MetLife
MET
+$1.13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.7M
2
TT icon
Trane Technologies
TT
+$6.19M
3
CHTR icon
Charter Communications
CHTR
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
POST icon
Post Holdings
POST
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.2B
$8.13M 0.56%
91,797
-19,770
-18% -$1.63M
MS icon
52
Morgan Stanley
MS
$343B
$8.1M 0.56%
167,511
-5,978
-3% -$301K
ES icon
53
Eversource Energy
ES
$27.3B
$8.06M 0.55%
96,432
-5,612
-5% -$480K
DG icon
54
Dollar General
DG
$28B
$8M 0.55%
38,149
-425
-1% -$83.6K
AEE icon
55
Ameren
AEE
$30.2B
$7.96M 0.55%
100,662
-4,736
-4% -$372K
CVX icon
56
Chevron
CVX
$371B
$7.91M 0.54%
109,785
+209
+0.2% +$17.6K
PM icon
57
Philip Morris
PM
$294B
$7.8M 0.54%
104,040
-4,729
-4% -$365K
PEP icon
58
PepsiCo
PEP
$189B
$7.77M 0.54%
56,084
-697
-1% -$94.8K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.1B
$7.74M 0.53%
79,794
-1,066
-1% -$104K
AME icon
60
Ametek
AME
$58.4B
$7.73M 0.53%
77,753
-2,152
-3% -$208K
MO icon
61
Altria Group
MO
$114B
$7.64M 0.53%
197,722
+13,724
+7% +$571K
MU icon
62
Micron Technology
MU
$1.01T
$7.62M 0.52%
162,296
+5,754
+4% +$278K
D icon
63
Dominion Energy
D
$60B
$7.56M 0.52%
95,765
-7,352
-7% -$578K
USB icon
64
US Bancorp
USB
$100B
$7.35M 0.51%
205,047
-8,971
-4% -$328K
MMM icon
65
3M
MMM
$93.9B
$7.32M 0.5%
54,658
-748
-1% -$101K
CHTR icon
66
Charter Communications
CHTR
$18.3B
$6.83M 0.47%
10,934
-9,300
-46% -$5.49M
UNP icon
67
Union Pacific
UNP
$176B
$6.66M 0.46%
33,814
+773
+2% +$144K
KKR icon
68
KKR & Co
KKR
$94.9B
$6.55M 0.45%
190,881
-31,164
-14% -$1.09M
IRM icon
69
Iron Mountain
IRM
$37.8B
$6.43M 0.44%
240,185
+92,678
+63% +$2.64M
ITW icon
70
Illinois Tool Works
ITW
$85.5B
$6.05M 0.42%
31,326
-1,114
-3% -$212K
CME icon
71
CME Group
CME
$95.2B
$6M 0.41%
35,830
-1,230
-3% -$207K
TFC icon
72
Truist Financial
TFC
$64.6B
$5.97M 0.41%
156,998
-3,243
-2% -$122K
DIS icon
73
Walt Disney
DIS
$177B
$5.88M 0.41%
47,426
+425
+0.9% +$53.1K
MLM icon
74
Martin Marietta Materials
MLM
$33.2B
$5.83M 0.4%
24,757
-1,751
-7% -$379K
ANET icon
75
Arista Networks
ANET
$248B
$5.81M 0.4%
449,024
+30,672
+7% +$421K
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
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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TDAM USA's Q3 2020 Portfolio in Review

As of Q3 2020, TDAM USA held 234 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $71.1M in Q3 2020, closing 6 positions and reducing 160 holdings. Its most notable exit was Marathon Petroleum, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Motorola Solutions worth $399K.

  • TDAM USA's largest Q3 2020 buy was Motorola Solutions: 2,545 shares worth $399K.
  • TDAM USA added most to Iron Mountain in Q3 2020, an estimated $2.64M increase.
  • TDAM USA's biggest Q3 2020 reduction was TSMC, cutting an estimated $11.7M.
  • TDAM USA fully exited Marathon Petroleum in Q3 2020, selling an estimated $416K.
  • TDAM USA's ten largest holdings make up 32% of its $1.45B portfolio in Q3 2020.
  • TDAM USA opened 4 new positions and closed 6 in Q3 2020.
  • TDAM USA's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on TDAM USA's 13F filing for Q3 2020, filed 6 Nov 2020.