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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
+15.06%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$142M
Cap. Flow
-$47.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.74M
2
WMT icon
Walmart Inc
WMT
+$7.06M
3
TGT icon
Target
TGT
+$5.99M
4
RSG icon
Republic Services
RSG
+$5.44M
5
PPG icon
PPG Industries
PPG
+$4.65M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.2M
2
TSM icon
TSMC
TSM
+$10.3M
3
T icon
AT&T
T
+$6.7M
4
DUK icon
Duke Energy
DUK
+$6.46M
5
CHTR icon
Charter Communications
CHTR
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.18%
3 Healthcare 13.89%
4 Industrials 8.39%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$126B
$6.55M 0.41%
95,976
+68,857
+254% +$4.48M
RSG icon
77
Republic Services
RSG
$63.7B
$6.34M 0.4%
65,878
+57,145
+654% +$5.44M
TD icon
78
Toronto Dominion Bank
TD
$200B
$6.28M 0.39%
111,343
-587
-0.5% -$29.7K
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.24M 0.39%
196,537
-13,120
-6% -$379K
D icon
80
Dominion Energy
D
$60B
$6.22M 0.39%
82,705
-13,060
-14% -$1.04M
CME icon
81
CME Group
CME
$95.2B
$6.01M 0.38%
33,003
-2,827
-8% -$481K
EQH icon
82
Equitable Holdings
EQH
$14B
$6M 0.38%
234,516
-9,948
-4% -$233K
QSR icon
83
Restaurant Brands International
QSR
$25.8B
$5.93M 0.37%
97,094
+1,321
+1% +$77.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.43T
$5.91M 0.37%
67,380
+13,060
+24% +$1.1M
AMAT icon
85
Applied Materials
AMAT
$424B
$5.75M 0.36%
66,568
-814
-1% -$60.2K
NEE icon
86
NextEra Energy
NEE
$179B
$5.66M 0.35%
73,311
+2,987
+4% +$223K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.55M 0.35%
23,958
+367
+2% +$80.8K
WTW icon
88
Willis Towers Watson
WTW
$31.4B
$5.53M 0.35%
26,254
-901
-3% -$186K
AIG icon
89
American International
AIG
$42.5B
$5.45M 0.34%
144,005
-9,291
-6% -$327K
J icon
90
Jacobs Solutions
J
$17.1B
$5.23M 0.33%
58,016
-2,204
-4% -$187K
INTC icon
91
Intel
INTC
$510B
$4.99M 0.31%
100,114
-801
-0.8% -$39.1K
KMX icon
92
CarMax
KMX
$8.04B
$4.97M 0.31%
52,631
-1,676
-3% -$157K
T icon
93
AT&T
T
$158B
$4.94M 0.31%
227,466
-310,650
-58% -$6.7M
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$4.91M 0.31%
79,093
+11,240
+17% +$691K
WAL icon
95
Western Alliance Bancorporation
WAL
$9.05B
$4.83M 0.3%
80,581
-944
-1% -$46K
BA icon
96
Boeing
BA
$190B
$4.83M 0.3%
22,563
-646
-3% -$124K
PPG icon
97
PPG Industries
PPG
$26.5B
$4.82M 0.3%
+33,427
New +$4.65M
ORCL icon
98
Oracle
ORCL
$416B
$4.82M 0.3%
74,474
-693
-0.9% -$41.3K
CFG icon
99
Citizens Financial Group
CFG
$31.1B
$4.72M 0.3%
131,928
-1,910
-1% -$59.9K
IBM icon
100
IBM
IBM
$222B
$4.65M 0.29%
38,624
-627
-2% -$72.5K
2 3
4
5 6

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TDAM USA's Q4 2020 Portfolio in Review

As of Q4 2020, TDAM USA held 240 positions worth $1.59B, up 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TDAM USA's Q4 2020 filing shows 12 new, 72 increased, 143 reduced and 4 closed positions. Its largest new stake was PPG Industries: 33,427 shares worth $4.82M. The largest sale was Nice, an estimated $11.2M.

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

  • TDAM USA's largest Q4 2020 buy was PPG Industries: 33,427 shares worth $4.82M.
  • TDAM USA added most to Comcast in Q4 2020, an estimated $7.74M increase.
  • TDAM USA's biggest Q4 2020 reduction was Nice, cutting an estimated $11.2M.
  • TDAM USA fully exited Post Holdings in Q4 2020, selling an estimated $312K.
  • TDAM USA's ten largest holdings make up 31% of its $1.59B portfolio in Q4 2020.
  • TDAM USA opened 12 new positions and closed 4 in Q4 2020.
  • TDAM USA's portfolio value rose 9.8% quarter-over-quarter to $1.59B.

Based on TDAM USA's 13F filing for Q4 2020, filed 16 Feb 2021.