We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
-$54.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
FIS icon
Fidelity National Information Services
FIS
+$6.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NVR icon
NVR
NVR
+$1.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.7M
2
RIO icon
Rio Tinto
RIO
+$11.4M
3
TSM icon
TSMC
TSM
+$9.65M
4
NICE icon
Nice
NICE
+$8.2M
5
DLTR icon
Dollar Tree
DLTR
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 18.12%
3 Healthcare 15.95%
4 Communication Services 7.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.6B
$9.08M 0.6%
154,787
-6,619
-4% -$370K
NVR icon
52
NVR
NVR
$17B
$9.06M 0.6%
1,889
+284
+18% +$1.44M
WAL icon
53
Western Alliance Bancorporation
WAL
$9.05B
$9.03M 0.59%
83,020
+8,097
+11% +$788K
WEC icon
54
WEC Energy
WEC
$35.3B
$8.93M 0.59%
101,263
-1,845
-2% -$173K
NSC icon
55
Norfolk Southern
NSC
$76.8B
$8.82M 0.58%
36,884
+96
+0.3% +$24.6K
ABT icon
56
Abbott
ABT
$183B
$8.57M 0.56%
72,591
+2,409
+3% +$296K
PEP icon
57
PepsiCo
PEP
$189B
$8.51M 0.56%
56,564
+1,231
+2% +$191K
GILD icon
58
Gilead Sciences
GILD
$164B
$8.45M 0.56%
120,981
+699
+0.6% +$49.1K
MU icon
59
Micron Technology
MU
$1.01T
$8.18M 0.54%
115,171
-1,912
-2% -$144K
AME icon
60
Ametek
AME
$58.4B
$8.16M 0.54%
65,793
-1,122
-2% -$151K
ADP icon
61
Automatic Data Processing
ADP
$107B
$8.13M 0.54%
40,657
+642
+2% +$132K
MCD icon
62
McDonald's
MCD
$195B
$8.12M 0.53%
33,659
+153
+0.5% +$36.5K
ADI icon
63
Analog Devices
ADI
$184B
$7.77M 0.51%
46,408
+1,571
+4% +$264K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$7.53M 0.5%
70,172
-95
-0.1% -$10.3K
AEE icon
65
Ameren
AEE
$30.2B
$7.46M 0.49%
92,122
-2,345
-2% -$200K
J icon
66
Jacobs Solutions
J
$17.1B
$7.42M 0.49%
67,705
+905
+1% +$100K
MMM icon
67
3M
MMM
$93.9B
$7.35M 0.48%
50,088
+763
+2% +$124K
XOM icon
68
ExxonMobil
XOM
$628B
$7.28M 0.48%
123,764
-5,038
-4% -$287K
AIG icon
69
American International
AIG
$42.5B
$7.24M 0.48%
131,819
-8,226
-6% -$424K
DIS icon
70
Walt Disney
DIS
$177B
$7.17M 0.47%
42,394
-1,410
-3% -$251K
ES icon
71
Eversource Energy
ES
$27.3B
$6.86M 0.45%
83,860
-2,317
-3% -$201K
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$6.8M 0.45%
55,886
+46,371
+487% +$6.22M
TD icon
73
Toronto Dominion Bank
TD
$200B
$6.49M 0.43%
98,154
-9,289
-9% -$619K
KMX icon
74
CarMax
KMX
$8.04B
$6.46M 0.43%
50,510
-257
-0.5% -$34.2K
EQH icon
75
Equitable Holdings
EQH
$14B
$6.41M 0.42%
216,307
-3,119
-1% -$94.4K
1 2
3
4 5

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q3 2021 Portfolio in Review

As of Q3 2021, TDAM USA held 241 positions worth $1.52B, down 6.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $54.7M in Q3 2021, closing 7 positions and reducing 136 holdings. Its most notable exit was Alibaba, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Icon worth $39.8M.

  • TDAM USA's largest Q3 2021 buy was Icon: 152,003 shares worth $39.8M.
  • TDAM USA added most to Amazon in Q3 2021, an estimated $9.38M increase.
  • TDAM USA's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $11.4M.
  • TDAM USA fully exited Alibaba in Q3 2021, selling an estimated $24.7M.
  • TDAM USA's ten largest holdings make up 32% of its $1.52B portfolio in Q3 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q3 2021.
  • TDAM USA's portfolio value fell 6.2% quarter-over-quarter to $1.52B.

Based on TDAM USA's 13F filing for Q3 2021, filed 9 Nov 2021.