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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
+8.91%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$132M
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
NICE icon
Nice
NICE
+$31.8M
3
TSM icon
TSMC
TSM
+$29M
4
CHTR icon
Charter Communications
CHTR
+$5.22M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.84M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.14M
2
PTC icon
PTC
PTC
+$6.71M
3
DG icon
Dollar General
DG
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.21M
5
AMAT icon
Applied Materials
AMAT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 18.15%
3 Healthcare 13.08%
4 Industrials 11.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$7.58M 0.49%
66,853
-904
-1% -$99.2K
ADP icon
77
Automatic Data Processing
ADP
$107B
$7.33M 0.48%
42,986
-4,430
-9% -$734K
DIS icon
78
Walt Disney
DIS
$177B
$7.17M 0.47%
49,604
-3,379
-6% -$472K
XPO icon
79
XPO
XPO
$23.4B
$7.1M 0.46%
257,707
-46,283
-15% -$1.27M
COST icon
80
Costco
COST
$418B
$7.03M 0.46%
23,928
-223
-0.9% -$66.3K
INTC icon
81
Intel
INTC
$510B
$6.95M 0.45%
116,170
-13,573
-10% -$760K
KKR icon
82
KKR & Co
KKR
$94.9B
$6.85M 0.44%
234,805
+4,190
+2% +$119K
HII icon
83
Huntington Ingalls Industries
HII
$12.5B
$6.82M 0.44%
27,188
-485
-2% -$115K
J icon
84
Jacobs Solutions
J
$17.1B
$6.48M 0.42%
87,210
-2,654
-3% -$201K
OLED icon
85
Universal Display
OLED
$3.95B
$6.22M 0.4%
30,185
-242
-0.8% -$45.7K
MU icon
86
Micron Technology
MU
$1.01T
$6.18M 0.4%
114,881
-1,739
-1% -$83K
VTR icon
87
Ventas
VTR
$47.5B
$6.1M 0.4%
105,655
-6,370
-6% -$400K
ITW icon
88
Illinois Tool Works
ITW
$85.5B
$6.09M 0.4%
33,892
-5,371
-14% -$910K
OZK icon
89
Bank OZK
OZK
$5.63B
$6.08M 0.39%
199,164
+18,613
+10% +$546K
CRL icon
90
Charles River Laboratories
CRL
$12.6B
$6.02M 0.39%
39,423
-665
-2% -$92.1K
DD icon
91
DuPont de Nemours
DD
$19.9B
$6.01M 0.39%
74,560
-14,086
-16% -$1.17M
WFC icon
92
Wells Fargo
WFC
$270B
$5.83M 0.38%
108,371
+6,882
+7% +$360K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.67M 0.37%
25,048
-548
-2% -$119K
IBM icon
94
IBM
IBM
$222B
$5.66M 0.37%
44,194
-1,983
-4% -$258K
UNP icon
95
Union Pacific
UNP
$176B
$5.66M 0.37%
31,305
-359
-1% -$61.5K
LEG icon
96
Leggett & Platt
LEG
$1.4B
$5.58M 0.36%
109,832
-25,097
-19% -$1.23M
WTW icon
97
Willis Towers Watson
WTW
$31.4B
$5.54M 0.36%
27,437
-658
-2% -$126K
KMX icon
98
CarMax
KMX
$8.04B
$5.3M 0.34%
60,492
-929
-2% -$87.4K
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.12M 0.33%
+146,501
New +$4.84M
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$5.1M 0.33%
79,432
+9,813
+14% +$562K
2 3
4
5 6

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TDAM USA's Q4 2019 Portfolio in Review

As of Q4 2019, TDAM USA held 253 positions worth $1.54B, up 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q4 2019 filing shows 10 new, 38 increased, 181 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 655,181 shares worth $38.9M. The largest sale was Martin Marietta Materials, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2019 buy was Rio Tinto: 655,181 shares worth $38.9M.
  • TDAM USA added most to Charter Communications in Q4 2019, an estimated $5.22M increase.
  • TDAM USA's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $8.14M.
  • TDAM USA fully exited Avery Dennison in Q4 2019, selling an estimated $2.05M.
  • TDAM USA's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2019.
  • TDAM USA opened 10 new positions and closed 10 in Q4 2019.
  • TDAM USA's portfolio value rose 9.4% quarter-over-quarter to $1.54B.

Based on TDAM USA's 13F filing for Q4 2019, filed 11 Feb 2020.