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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
+7.2%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$25.9M
Cap. Flow
-$155M
Cap. Flow %
-9.58%
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
40
Reduced
183
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.12M
2
SLB icon
SLB Ltd
SLB
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$7.09M
4
ADI icon
Analog Devices
ADI
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
DOW icon
Dow Inc
DOW
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ETN icon
Eaton
ETN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.8B
$9.48M 0.59%
36,788
-4,146
-10% -$1.14M
RSG icon
52
Republic Services
RSG
$63.7B
$9.38M 0.58%
79,274
+12,623
+19% +$1.36M
AME icon
53
Ametek
AME
$58.4B
$9.3M 0.57%
66,915
-5,822
-8% -$780K
MS icon
54
Morgan Stanley
MS
$343B
$9.23M 0.57%
96,167
-47,793
-33% -$4.1M
MU icon
55
Micron Technology
MU
$1.01T
$9.08M 0.56%
117,083
-3,216
-3% -$271K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$8.88M 0.55%
65,880
-900
-1% -$105K
JLL icon
57
Jones Lang LaSalle
JLL
$17.2B
$8.84M 0.55%
39,720
-10,210
-20% -$1.99M
TFC icon
58
Truist Financial
TFC
$64.6B
$8.79M 0.54%
161,406
+12,084
+8% +$710K
PEP icon
59
PepsiCo
PEP
$189B
$8.69M 0.54%
55,333
-1,681
-3% -$245K
ANET icon
60
Arista Networks
ANET
$248B
$8.68M 0.54%
364,880
-85,680
-19% -$1.79M
ABT icon
61
Abbott
ABT
$183B
$8.49M 0.52%
70,182
-23,236
-25% -$2.71M
ADP icon
62
Automatic Data Processing
ADP
$107B
$8.39M 0.52%
40,015
-1,508
-4% -$293K
NVR icon
63
NVR
NVR
$17B
$8.38M 0.52%
1,605
+244
+18% +$1.19M
GILD icon
64
Gilead Sciences
GILD
$164B
$8.21M 0.51%
120,282
+106,134
+750% +$7.09M
MMM icon
65
3M
MMM
$93.9B
$8.16M 0.5%
49,325
-8,210
-14% -$1.37M
MCD icon
66
McDonald's
MCD
$195B
$8.13M 0.5%
33,506
-45,047
-57% -$10.5M
SLB icon
67
SLB Ltd
SLB
$74.1B
$8.09M 0.5%
280,623
+238,043
+559% +$7.31M
DLTR icon
68
Dollar Tree
DLTR
$24.7B
$8.05M 0.5%
80,662
-3,273
-4% -$356K
AEE icon
69
Ameren
AEE
$30.2B
$7.93M 0.49%
94,467
-857
-0.9% -$71.7K
DIS icon
70
Walt Disney
DIS
$177B
$7.71M 0.48%
43,804
-4,035
-8% -$726K
ADI icon
71
Analog Devices
ADI
$184B
$7.51M 0.46%
44,837
+41,853
+1,403% +$6.7M
J icon
72
Jacobs Solutions
J
$17.1B
$7.47M 0.46%
66,800
+12,650
+23% +$1.43M
ES icon
73
Eversource Energy
ES
$27.3B
$7.43M 0.46%
86,177
-5,499
-6% -$463K
XOM icon
74
ExxonMobil
XOM
$628B
$7.42M 0.46%
128,802
-15,123
-11% -$903K
TD icon
75
Toronto Dominion Bank
TD
$200B
$7.14M 0.44%
107,443
-1,182
-1% -$82.7K
1 2
3
4 5

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NFG
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
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RM
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TDAM USA's Q2 2021 Portfolio in Review

As of Q2 2021, TDAM USA held 243 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $155M in Q2 2021, closing 7 positions and reducing 183 holdings. Its most notable exit was Marvell Technology, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Williams Companies worth $606K.

  • TDAM USA's largest Q2 2021 buy was Williams Companies: 24,176 shares worth $606K.
  • TDAM USA added most to Wells Fargo in Q2 2021, an estimated $8.12M increase.
  • TDAM USA's biggest Q2 2021 reduction was Apple, cutting an estimated $13M.
  • TDAM USA fully exited Marvell Technology in Q2 2021, selling an estimated $3.4M.
  • TDAM USA's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q2 2021.
  • TDAM USA's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on TDAM USA's 13F filing for Q2 2021, filed 11 Aug 2021.