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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
+10.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$91.8M
Cap. Flow
-$58M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
77
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.87M
3
LLY icon
Eli Lilly
LLY
+$7.99M
4
PNC icon
PNC Financial Services
PNC
+$7.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
PFE icon
Pfizer
PFE
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 17.72%
3 Healthcare 16.75%
4 Communication Services 8.05%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
76
Equitable Holdings
EQH
$14B
$6.69M 0.42%
204,112
-12,195
-6% -$400K
DIS icon
77
Walt Disney
DIS
$177B
$6.52M 0.4%
42,092
-302
-0.7% -$48.8K
ITW icon
78
Illinois Tool Works
ITW
$85.5B
$6.35M 0.39%
25,747
+289
+1% +$67.2K
RSG icon
79
Republic Services
RSG
$63.7B
$6.17M 0.38%
44,220
-35,081
-44% -$4.66M
LVS icon
80
Las Vegas Sands
LVS
$29.7B
$6.1M 0.38%
162,114
+9,511
+6% +$366K
UPS icon
81
United Parcel Service
UPS
$91.5B
$6.09M 0.38%
28,417
-3,516
-11% -$715K
BAC icon
82
Bank of America
BAC
$442B
$5.7M 0.35%
128,076
-218,277
-63% -$9.94M
COF icon
83
Capital One
COF
$136B
$5.48M 0.34%
37,776
-1,674
-4% -$259K
TXN icon
84
Texas Instruments
TXN
$254B
$5.45M 0.34%
28,904
+1,791
+7% +$344K
BSX icon
85
Boston Scientific
BSX
$69.2B
$5.45M 0.34%
128,171
+110,752
+636% +$4.65M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$5.39M 0.33%
86,453
+1,479
+2% +$86.8K
IBM icon
87
IBM
IBM
$222B
$5.24M 0.33%
39,182
-523
-1% -$65.6K
QSR icon
88
Restaurant Brands International
QSR
$25.8B
$5.06M 0.31%
83,351
-7,317
-8% -$431K
CME icon
89
CME Group
CME
$95.2B
$5.05M 0.31%
22,105
-73
-0.3% -$16.1K
INTC icon
90
Intel
INTC
$510B
$4.74M 0.29%
91,993
-2,285
-2% -$117K
ADBE icon
91
Adobe
ADBE
$103B
$4.72M 0.29%
8,324
-621
-7% -$388K
NI icon
92
NiSource
NI
$20.6B
$4.58M 0.28%
+165,771
New +$4.22M
EVRG icon
93
Evergy
EVRG
$19.1B
$4.38M 0.27%
+63,810
New +$4.15M
TECH icon
94
Bio-Techne
TECH
$11.2B
$4.3M 0.27%
33,216
– –
ORCL icon
95
Oracle
ORCL
$416B
$4.23M 0.26%
48,509
+1,789
+4% +$168K
TJX icon
96
TJX Companies
TJX
$177B
$4.23M 0.26%
55,705
-112,049
-67% -$7.77M
NKE icon
97
Nike
NKE
$63B
$4.18M 0.26%
25,086
+686
+3% +$113K
BDX icon
98
Becton Dickinson
BDX
$47B
$4.06M 0.25%
16,542
-130
-0.8% -$31.1K
SHW icon
99
Sherwin-Williams
SHW
$89.7B
$3.73M 0.23%
10,588
-744
-7% -$240K
MS icon
100
Morgan Stanley
MS
$343B
$3.59M 0.22%
36,618
-3,975
-10% -$396K
2 3
4
5 6

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NFG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, TDAM USA held 241 positions worth $1.61B, up 6% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TDAM USA withdrew a net $58M in Q4 2021, closing 1 position and reducing 133 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $204K position sold in full.

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

Against the trend, TDAM USA opened a new position in NiSource worth $4.58M.

  • TDAM USA's largest Q4 2021 buy was NiSource: 165,771 shares worth $4.58M.
  • TDAM USA added most to Icon in Q4 2021, an estimated $13.2M increase.
  • TDAM USA's biggest Q4 2021 reduction was Microsoft, cutting an estimated $12M.
  • TDAM USA fully exited Dick's Sporting Goods in Q4 2021, selling an estimated $204K.
  • TDAM USA's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2021.
  • TDAM USA opened 7 new positions and closed 1 in Q4 2021.
  • TDAM USA's portfolio value rose 6% quarter-over-quarter to $1.61B.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.