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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
+18.65%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
+$161K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
KLAC icon
KLA
KLAC
+$8.99M
3
MRK icon
Merck
MRK
+$7.11M
4
RIO icon
Rio Tinto
RIO
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
TXN icon
Texas Instruments
TXN
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
PFE icon
Pfizer
PFE
+$6.51M
5
BA icon
Boeing
BA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.2B
$5.73M 0.42%
165,446
-10,343
-6% -$372K
ITW icon
77
Illinois Tool Works
ITW
$85.5B
$5.53M 0.4%
32,440
-749
-2% -$122K
TD icon
78
Toronto Dominion Bank
TD
$200B
$5.51M 0.4%
125,044
-5,557
-4% -$237K
MLM icon
79
Martin Marietta Materials
MLM
$33.2B
$5.47M 0.4%
26,508
+6,887
+35% +$1.32M
UNP icon
80
Union Pacific
UNP
$176B
$5.47M 0.4%
33,041
+2,595
+9% +$416K
ANET icon
81
Arista Networks
ANET
$248B
$5.41M 0.39%
418,352
+14,352
+4% +$194K
WTW icon
82
Willis Towers Watson
WTW
$31.4B
$5.37M 0.39%
27,830
-294
-1% -$56.3K
DIS icon
83
Walt Disney
DIS
$177B
$5.24M 0.38%
47,001
-3,072
-6% -$339K
XPO icon
84
XPO
XPO
$23.4B
$5.19M 0.38%
199,298
-17,565
-8% -$421K
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.15M 0.37%
209,301
+29,338
+16% +$718K
OZK icon
86
Bank OZK
OZK
$5.63B
$5.04M 0.37%
223,445
+2,123
+1% +$45.5K
KMX icon
87
CarMax
KMX
$8.04B
$5.01M 0.36%
56,298
-18,771
-25% -$1.47M
AIG icon
88
American International
AIG
$42.5B
$4.98M 0.36%
162,282
+1,274
+0.8% +$35.8K
EQH icon
89
Equitable Holdings
EQH
$14B
$4.89M 0.35%
257,420
-77,897
-23% -$1.39M
CMS icon
90
CMS Energy
CMS
$22.4B
$4.86M 0.35%
84,443
-18,243
-18% -$1.06M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$4.78M 0.35%
82,705
+1,624
+2% +$97.1K
IBM icon
92
IBM
IBM
$222B
$4.61M 0.33%
40,262
-5,275
-12% -$613K
QSR icon
93
Restaurant Brands International
QSR
$25.8B
$4.53M 0.33%
81,925
+6,063
+8% +$306K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.52M 0.33%
25,515
+319
+1% +$58.3K
IFF icon
95
International Flavors & Fragrances
IFF
$22.5B
$4.52M 0.33%
37,094
+1,138
+3% +$144K
ORCL icon
96
Oracle
ORCL
$416B
$4.45M 0.32%
81,223
-4,075
-5% -$216K
J icon
97
Jacobs Solutions
J
$17.1B
$4.39M 0.32%
62,573
-10,431
-14% -$703K
NEE icon
98
NextEra Energy
NEE
$179B
$4.29M 0.31%
72,116
-4,600
-6% -$275K
AMAT icon
99
Applied Materials
AMAT
$424B
$4.15M 0.3%
70,305
-78,106
-53% -$4.21M
ECL icon
100
Ecolab
ECL
$80.3B
$4.09M 0.3%
20,885
-776
-4% -$150K
2 3
4
5 6

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RFA
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CFA
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CCT
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TDAM USA's Q2 2020 Portfolio in Review

As of Q2 2020, TDAM USA held 235 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA's Q2 2020 filing shows 8 new, 78 increased, 135 reduced and 5 closed positions. Its largest new stake was Alibaba: 131,610 shares worth $28.4M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q2 2020 buy was Alibaba: 131,610 shares worth $28.4M.
  • TDAM USA added most to Merck in Q2 2020, an estimated $7.11M increase.
  • TDAM USA's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $7.04M.
  • TDAM USA fully exited RTX Corp in Q2 2020, selling an estimated $10.2M.
  • TDAM USA's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2020.
  • TDAM USA opened 8 new positions and closed 5 in Q2 2020.
  • TDAM USA's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q2 2020, filed 13 Aug 2020.