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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
+7.97%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$50.7M
Cap. Flow
-$55M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.94M
2
NVR icon
NVR
NVR
+$5.44M
3
LVS icon
Las Vegas Sands
LVS
+$4.79M
4
CVX icon
Chevron
CVX
+$1.27M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$7.69M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M
3
MLM icon
Martin Marietta Materials
MLM
+$4.68M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.9B
$9.53M 0.58%
70,410
-14,877
-17% -$2.06M
IRM icon
52
Iron Mountain
IRM
$37.8B
$9.31M 0.57%
251,639
+703
+0.3% +$23.5K
AME icon
53
Ametek
AME
$58.4B
$9.29M 0.56%
72,737
-2,998
-4% -$362K
MMM icon
54
3M
MMM
$93.9B
$9.27M 0.56%
57,535
-1,295
-2% -$194K
LIN icon
55
Linde
LIN
$226B
$9.1M 0.55%
32,466
-1,495
-4% -$388K
CRL icon
56
Charles River Laboratories
CRL
$12.6B
$9.03M 0.55%
31,157
-8,398
-21% -$2.33M
JLL icon
57
Jones Lang LaSalle
JLL
$17.2B
$8.94M 0.54%
49,930
-1,074
-2% -$175K
DIS icon
58
Walt Disney
DIS
$177B
$8.83M 0.54%
47,839
+255
+0.5% +$47K
KKR icon
59
KKR & Co
KKR
$94.9B
$8.71M 0.53%
178,337
-6,998
-4% -$313K
TFC icon
60
Truist Financial
TFC
$64.6B
$8.71M 0.53%
149,322
+9,646
+7% +$529K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$8.7M 0.53%
19,064
-1,293
-6% -$617K
AMAT icon
62
Applied Materials
AMAT
$424B
$8.67M 0.53%
64,898
-1,670
-3% -$184K
ANET icon
63
Arista Networks
ANET
$248B
$8.5M 0.52%
450,560
-7,264
-2% -$136K
PM icon
64
Philip Morris
PM
$294B
$8.4M 0.51%
94,646
+4,612
+5% +$392K
OZK icon
65
Bank OZK
OZK
$5.63B
$8.08M 0.49%
197,817
-12,378
-6% -$487K
PEP icon
66
PepsiCo
PEP
$189B
$8.06M 0.49%
57,014
-1,052
-2% -$144K
XOM icon
67
ExxonMobil
XOM
$628B
$8.04M 0.49%
143,925
-15,221
-10% -$798K
ES icon
68
Eversource Energy
ES
$27.3B
$7.94M 0.48%
91,676
-87
-0.1% -$7.38K
ADP icon
69
Automatic Data Processing
ADP
$107B
$7.83M 0.48%
41,523
+587
+1% +$102K
AEE icon
70
Ameren
AEE
$30.2B
$7.76M 0.47%
95,324
+668
+0.7% +$50K
XPO icon
71
XPO
XPO
$23.4B
$7.47M 0.45%
175,265
-4,262
-2% -$177K
UNP icon
72
Union Pacific
UNP
$176B
$7.45M 0.45%
33,793
-109
-0.3% -$22.9K
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.43M 0.45%
229,333
+32,796
+17% +$1.05M
EQH icon
74
Equitable Holdings
EQH
$14B
$7.39M 0.45%
226,564
-7,952
-3% -$229K
ITW icon
75
Illinois Tool Works
ITW
$85.5B
$7.34M 0.45%
33,150
-550
-2% -$114K
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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TDAM USA's Q1 2021 Portfolio in Review

As of Q1 2021, TDAM USA held 240 positions worth $1.65B, up 3.2% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA withdrew a net $55M in Q1 2021, closing 2 positions and reducing 159 holdings. Its most notable exit was Transocean, an estimated $284K position sold in full.

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

Against the trend, TDAM USA opened a new position in Citrix Systems Inc worth $6.22M.

  • TDAM USA's largest Q1 2021 buy was Citrix Systems Inc: 44,320 shares worth $6.22M.
  • TDAM USA added most to NVR in Q1 2021, an estimated $5.44M increase.
  • TDAM USA's biggest Q1 2021 reduction was Universal Display, cutting an estimated $7.69M.
  • TDAM USA fully exited Transocean in Q1 2021, selling an estimated $284K.
  • TDAM USA's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2021.
  • TDAM USA opened 4 new positions and closed 2 in Q1 2021.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2021, filed 14 May 2021.