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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
+10.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$71.8M
Cap. Flow
-$71.1M
Cap. Flow %
-4.89%
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.22M
5
MET icon
MetLife
MET
+$1.13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.7M
2
TT icon
Trane Technologies
TT
+$6.19M
3
CHTR icon
Charter Communications
CHTR
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
POST icon
Post Holdings
POST
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$5.74M 0.39%
41,131
-1,655
-4% -$232K
WTW icon
77
Willis Towers Watson
WTW
$31.4B
$5.67M 0.39%
27,155
-675
-2% -$138K
QSR icon
78
Restaurant Brands International
QSR
$25.8B
$5.51M 0.38%
95,773
+13,848
+17% +$772K
XPO icon
79
XPO
XPO
$23.4B
$5.37M 0.37%
183,413
-15,885
-8% -$457K
INTC icon
80
Intel
INTC
$510B
$5.22M 0.36%
100,915
-4,296
-4% -$223K
TD icon
81
Toronto Dominion Bank
TD
$200B
$5.18M 0.36%
111,930
-13,114
-10% -$611K
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.11M 0.35%
209,657
+356
+0.2% +$9.16K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.02M 0.35%
23,591
-1,924
-8% -$394K
KMX icon
84
CarMax
KMX
$8.04B
$4.99M 0.34%
54,307
-1,991
-4% -$199K
NEE icon
85
NextEra Energy
NEE
$179B
$4.88M 0.34%
70,324
-1,792
-2% -$124K
OZK icon
86
Bank OZK
OZK
$5.63B
$4.66M 0.32%
218,349
-5,096
-2% -$119K
J icon
87
Jacobs Solutions
J
$17.1B
$4.62M 0.32%
60,220
-2,353
-4% -$172K
LEG icon
88
Leggett & Platt
LEG
$1.4B
$4.61M 0.32%
111,898
-1,910
-2% -$75.8K
FE icon
89
FirstEnergy
FE
$27.7B
$4.6M 0.32%
160,311
-24,470
-13% -$768K
PSX icon
90
Phillips 66
PSX
$81.2B
$4.57M 0.31%
88,132
-4,458
-5% -$272K
IBM icon
91
IBM
IBM
$222B
$4.57M 0.31%
39,251
-1,011
-3% -$119K
BSX icon
92
Boston Scientific
BSX
$69.2B
$4.5M 0.31%
117,865
-47,581
-29% -$1.83M
ORCL icon
93
Oracle
ORCL
$416B
$4.49M 0.31%
75,167
-6,056
-7% -$344K
EQH icon
94
Equitable Holdings
EQH
$14B
$4.46M 0.31%
244,464
-12,956
-5% -$261K
JLL icon
95
Jones Lang LaSalle
JLL
$17.2B
$4.46M 0.31%
46,584
+12,116
+35% +$1.22M
CMS icon
96
CMS Energy
CMS
$22.4B
$4.34M 0.3%
70,605
-13,838
-16% -$847K
IFF icon
97
International Flavors & Fragrances
IFF
$22.5B
$4.33M 0.3%
35,358
-1,736
-5% -$216K
AIG icon
98
American International
AIG
$42.5B
$4.22M 0.29%
153,296
-8,986
-6% -$268K
ADBE icon
99
Adobe
ADBE
$103B
$4.15M 0.29%
8,463
-248
-3% -$115K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$4.09M 0.28%
67,853
-14,852
-18% -$894K
2 3
4
5 6

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6M
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RFA
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CFA
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CCT
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C
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CC
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RM
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TDAM USA's Q3 2020 Portfolio in Review

As of Q3 2020, TDAM USA held 234 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $71.1M in Q3 2020, closing 6 positions and reducing 160 holdings. Its most notable exit was Marathon Petroleum, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Motorola Solutions worth $399K.

  • TDAM USA's largest Q3 2020 buy was Motorola Solutions: 2,545 shares worth $399K.
  • TDAM USA added most to Iron Mountain in Q3 2020, an estimated $2.64M increase.
  • TDAM USA's biggest Q3 2020 reduction was TSMC, cutting an estimated $11.7M.
  • TDAM USA fully exited Marathon Petroleum in Q3 2020, selling an estimated $416K.
  • TDAM USA's ten largest holdings make up 32% of its $1.45B portfolio in Q3 2020.
  • TDAM USA opened 4 new positions and closed 6 in Q3 2020.
  • TDAM USA's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on TDAM USA's 13F filing for Q3 2020, filed 6 Nov 2020.