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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
-19.48%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$348M
Cap. Flow
-$12.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.63M
2
TSM icon
TSMC
TSM
+$7.58M
3
QSR icon
Restaurant Brands International
QSR
+$4.29M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
DOW icon
Dow Inc
DOW
+$3.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.89M
2
AMAT icon
Applied Materials
AMAT
+$3.81M
3
HII icon
Huntington Ingalls Industries
HII
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$12.6B
$4.95M 0.42%
39,252
-171
-0.4% -$25.6K
MU icon
77
Micron Technology
MU
$1.01T
$4.89M 0.41%
116,374
+1,493
+1% +$77.6K
EQH icon
78
Equitable Holdings
EQH
$14B
$4.84M 0.41%
335,317
-21,662
-6% -$473K
DIS icon
79
Walt Disney
DIS
$177B
$4.84M 0.41%
50,073
+469
+0.9% +$59.3K
IBM icon
80
IBM
IBM
$222B
$4.83M 0.4%
45,537
+1,343
+3% +$170K
J icon
81
Jacobs Solutions
J
$17.1B
$4.79M 0.4%
73,004
-14,206
-16% -$1.07M
WTW icon
82
Willis Towers Watson
WTW
$31.4B
$4.78M 0.4%
28,124
+687
+3% +$135K
ITW icon
83
Illinois Tool Works
ITW
$85.5B
$4.72M 0.4%
33,189
-703
-2% -$119K
NEE icon
84
NextEra Energy
NEE
$179B
$4.62M 0.39%
76,716
-2,792
-4% -$176K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.61M 0.39%
25,196
+148
+0.6% +$31.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$4.52M 0.38%
81,081
+1,649
+2% +$101K
WMT icon
87
Walmart Inc
WMT
$894B
$4.5M 0.38%
118,716
+49,818
+72% +$1.92M
COST icon
88
Costco
COST
$418B
$4.45M 0.37%
15,611
-8,317
-35% -$2.52M
TFC icon
89
Truist Financial
TFC
$64.6B
$4.39M 0.37%
142,476
+1,791
+1% +$84.7K
UNP icon
90
Union Pacific
UNP
$176B
$4.29M 0.36%
30,446
-859
-3% -$142K
ORCL icon
91
Oracle
ORCL
$416B
$4.12M 0.35%
85,298
-1,591
-2% -$82.1K
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.12M 0.35%
179,963
+33,462
+23% +$1.06M
KMX icon
93
CarMax
KMX
$8.04B
$4.04M 0.34%
75,069
+14,577
+24% +$1.23M
WFC icon
94
Wells Fargo
WFC
$270B
$3.98M 0.33%
138,704
+30,333
+28% +$1.29M
AIG icon
95
American International
AIG
$42.5B
$3.9M 0.33%
161,008
-3,743
-2% -$161K
POST icon
96
Post Holdings
POST
$4.04B
$3.75M 0.31%
69,027
-665
-1% -$43.2K
MLM icon
97
Martin Marietta Materials
MLM
$33.2B
$3.71M 0.31%
19,621
+10,315
+111% +$2.47M
OZK icon
98
Bank OZK
OZK
$5.63B
$3.7M 0.31%
221,322
+22,158
+11% +$570K
IFF icon
99
International Flavors & Fragrances
IFF
$22.5B
$3.67M 0.31%
35,956
+3,208
+10% +$399K
XPO icon
100
XPO
XPO
$23.4B
$3.66M 0.31%
216,863
-40,844
-16% -$1.09M
2 3
4
5 6

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TDAM USA's Q1 2020 Portfolio in Review

As of Q1 2020, TDAM USA held 248 positions worth $1.19B, down 23% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TDAM USA's Q1 2020 filing shows 5 new, 94 increased, 121 reduced and 21 closed positions. Its largest new stake was Restaurant Brands International: 75,862 shares worth $3.04M. The largest sale was WEC Energy, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q1 2020 buy was Restaurant Brands International: 75,862 shares worth $3.04M.
  • TDAM USA added most to Rio Tinto in Q1 2020, an estimated $8.63M increase.
  • TDAM USA's biggest Q1 2020 reduction was WEC Energy, cutting an estimated $8.89M.
  • TDAM USA fully exited Oneok in Q1 2020, selling an estimated $681K.
  • TDAM USA's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2020.
  • TDAM USA opened 5 new positions and closed 21 in Q1 2020.
  • TDAM USA's portfolio value fell 23% quarter-over-quarter to $1.19B.

Based on TDAM USA's 13F filing for Q1 2020, filed 15 May 2020.