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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
+7.97%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$50.7M
Cap. Flow
-$55M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.94M
2
NVR icon
NVR
NVR
+$5.44M
3
LVS icon
Las Vegas Sands
LVS
+$4.79M
4
CVX icon
Chevron
CVX
+$1.27M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$7.69M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M
3
MLM icon
Martin Marietta Materials
MLM
+$4.68M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
76
Western Alliance Bancorporation
WAL
$9.05B
$7.3M 0.44%
77,261
-3,320
-4% -$275K
CVS icon
77
CVS Health
CVS
$126B
$7.27M 0.44%
96,595
+619
+0.6% +$45.1K
TD icon
78
Toronto Dominion Bank
TD
$200B
$7.08M 0.43%
108,625
-2,718
-2% -$166K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.43T
$6.89M 0.42%
66,780
-600
-0.9% -$59.2K
KMX icon
80
CarMax
KMX
$8.04B
$6.88M 0.42%
51,838
-793
-2% -$96.5K
AIG icon
81
American International
AIG
$42.5B
$6.84M 0.42%
148,001
+3,996
+3% +$173K
RSG icon
82
Republic Services
RSG
$63.7B
$6.62M 0.4%
66,651
+773
+1% +$72.5K
CME icon
83
CME Group
CME
$95.2B
$6.54M 0.4%
31,998
-1,005
-3% -$198K
NVR icon
84
NVR
NVR
$17B
$6.41M 0.39%
1,361
+1,213
+820% +$5.44M
D icon
85
Dominion Energy
D
$60B
$6.23M 0.38%
82,051
-654
-0.8% -$47.5K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$6.22M 0.38%
+44,320
New +$5.94M
QSR icon
87
Restaurant Brands International
QSR
$25.8B
$6.21M 0.38%
95,600
-1,494
-2% -$92.6K
INTC icon
88
Intel
INTC
$510B
$6.08M 0.37%
95,039
-5,075
-5% -$302K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.08M 0.37%
23,787
-171
-0.7% -$41.5K
J icon
90
Jacobs Solutions
J
$17.1B
$5.79M 0.35%
54,150
-3,866
-7% -$369K
WTW icon
91
Willis Towers Watson
WTW
$31.4B
$5.77M 0.35%
25,214
-1,040
-4% -$227K
MIDD icon
92
Middleby
MIDD
$6.12B
$5.75M 0.35%
34,678
-361
-1% -$53.1K
BA icon
93
Boeing
BA
$190B
$5.54M 0.34%
21,770
-793
-4% -$176K
NEE icon
94
NextEra Energy
NEE
$179B
$5.51M 0.34%
72,903
-408
-0.6% -$31.8K
EPD icon
95
Enterprise Products Partners
EPD
$81.6B
$5.43M 0.33%
246,627
+29,725
+14% +$654K
ORCL icon
96
Oracle
ORCL
$416B
$5.2M 0.32%
74,088
-386
-0.5% -$25K
PPG icon
97
PPG Industries
PPG
$26.5B
$5.1M 0.31%
33,940
+513
+2% +$73.5K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$5M 0.3%
79,135
+42
+0.1% +$2.61K
IBM icon
99
IBM
IBM
$222B
$4.99M 0.3%
39,176
+552
+1% +$66.1K
TXN icon
100
Texas Instruments
TXN
$254B
$4.93M 0.3%
26,099
-331
-1% -$57.5K
2 3
4
5 6

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q1 2021 Portfolio in Review

As of Q1 2021, TDAM USA held 240 positions worth $1.65B, up 3.2% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA withdrew a net $55M in Q1 2021, closing 2 positions and reducing 159 holdings. Its most notable exit was Transocean, an estimated $284K position sold in full.

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

Against the trend, TDAM USA opened a new position in Citrix Systems Inc worth $6.22M.

  • TDAM USA's largest Q1 2021 buy was Citrix Systems Inc: 44,320 shares worth $6.22M.
  • TDAM USA added most to NVR in Q1 2021, an estimated $5.44M increase.
  • TDAM USA's biggest Q1 2021 reduction was Universal Display, cutting an estimated $7.69M.
  • TDAM USA fully exited Transocean in Q1 2021, selling an estimated $284K.
  • TDAM USA's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2021.
  • TDAM USA opened 4 new positions and closed 2 in Q1 2021.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2021, filed 14 May 2021.