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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
+15.06%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$142M
Cap. Flow
-$47.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.74M
2
WMT icon
Walmart Inc
WMT
+$7.06M
3
TGT icon
Target
TGT
+$5.99M
4
RSG icon
Republic Services
RSG
+$5.44M
5
PPG icon
PPG Industries
PPG
+$4.65M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.2M
2
TSM icon
TSMC
TSM
+$10.3M
3
T icon
AT&T
T
+$6.7M
4
DUK icon
Duke Energy
DUK
+$6.46M
5
CHTR icon
Charter Communications
CHTR
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.18%
3 Healthcare 13.89%
4 Industrials 8.39%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.4B
$9.16M 0.57%
75,735
-2,018
-3% -$227K
LIN icon
52
Linde
LIN
$226B
$8.95M 0.56%
33,961
-1,042
-3% -$256K
TGT icon
53
Target
TGT
$67.1B
$8.8M 0.55%
49,846
+35,894
+257% +$5.99M
DIS icon
54
Walt Disney
DIS
$177B
$8.62M 0.54%
47,584
+158
+0.3% +$22.7K
PEP icon
55
PepsiCo
PEP
$189B
$8.61M 0.54%
58,066
+1,982
+4% +$282K
MMM icon
56
3M
MMM
$93.9B
$8.6M 0.54%
58,830
+4,172
+8% +$592K
ANET icon
57
Arista Networks
ANET
$248B
$8.31M 0.52%
457,824
+8,800
+2% +$139K
USB icon
58
US Bancorp
USB
$100B
$8.27M 0.52%
177,393
-27,654
-13% -$1.17M
ES icon
59
Eversource Energy
ES
$27.3B
$7.94M 0.5%
91,763
-4,669
-5% -$416K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.1B
$7.59M 0.48%
79,436
-358
-0.4% -$33.8K
JLL icon
61
Jones Lang LaSalle
JLL
$17.2B
$7.57M 0.47%
51,004
+4,420
+9% +$567K
MO icon
62
Altria Group
MO
$114B
$7.57M 0.47%
184,506
-13,216
-7% -$531K
KKR icon
63
KKR & Co
KKR
$94.9B
$7.5M 0.47%
185,335
-5,546
-3% -$210K
PM icon
64
Philip Morris
PM
$294B
$7.45M 0.47%
90,034
-14,006
-13% -$1.09M
XPO icon
65
XPO
XPO
$23.4B
$7.4M 0.46%
179,527
-3,886
-2% -$141K
IRM icon
66
Iron Mountain
IRM
$37.8B
$7.4M 0.46%
250,936
+10,751
+4% +$298K
AEE icon
67
Ameren
AEE
$30.2B
$7.39M 0.46%
94,656
-6,006
-6% -$481K
LVS icon
68
Las Vegas Sands
LVS
$29.7B
$7.32M 0.46%
122,817
-65,070
-35% -$3.47M
ADP icon
69
Automatic Data Processing
ADP
$107B
$7.21M 0.45%
40,936
-195
-0.5% -$32K
UNP icon
70
Union Pacific
UNP
$176B
$7.06M 0.44%
33,902
+88
+0.3% +$17.6K
MLM icon
71
Martin Marietta Materials
MLM
$33.2B
$6.89M 0.43%
24,280
-477
-2% -$127K
ITW icon
72
Illinois Tool Works
ITW
$85.5B
$6.87M 0.43%
33,700
+2,374
+8% +$485K
TFC icon
73
Truist Financial
TFC
$64.6B
$6.7M 0.42%
139,676
-17,322
-11% -$784K
OZK icon
74
Bank OZK
OZK
$5.63B
$6.57M 0.41%
210,195
-8,154
-4% -$220K
XOM icon
75
ExxonMobil
XOM
$628B
$6.56M 0.41%
159,146
-102,702
-39% -$3.85M
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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CC
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TDAM USA's Q4 2020 Portfolio in Review

As of Q4 2020, TDAM USA held 240 positions worth $1.59B, up 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TDAM USA's Q4 2020 filing shows 12 new, 72 increased, 143 reduced and 4 closed positions. Its largest new stake was PPG Industries: 33,427 shares worth $4.82M. The largest sale was Nice, an estimated $11.2M.

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

  • TDAM USA's largest Q4 2020 buy was PPG Industries: 33,427 shares worth $4.82M.
  • TDAM USA added most to Comcast in Q4 2020, an estimated $7.74M increase.
  • TDAM USA's biggest Q4 2020 reduction was Nice, cutting an estimated $11.2M.
  • TDAM USA fully exited Post Holdings in Q4 2020, selling an estimated $312K.
  • TDAM USA's ten largest holdings make up 31% of its $1.59B portfolio in Q4 2020.
  • TDAM USA opened 12 new positions and closed 4 in Q4 2020.
  • TDAM USA's portfolio value rose 9.8% quarter-over-quarter to $1.59B.

Based on TDAM USA's 13F filing for Q4 2020, filed 16 Feb 2021.