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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
+7.2%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$25.9M
Cap. Flow
-$155M
Cap. Flow %
-9.58%
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
40
Reduced
183
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.12M
2
SLB icon
SLB Ltd
SLB
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$7.09M
4
ADI icon
Analog Devices
ADI
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
DOW icon
Dow Inc
DOW
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ETN icon
Eaton
ETN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$7.08M 0.44%
70,267
+25,947
+59% +$3.23M
PPG icon
77
PPG Industries
PPG
$26.4B
$7.04M 0.43%
43,041
+9,101
+27% +$1.56M
WAL icon
78
Western Alliance Bancorporation
WAL
$9.1B
$6.95M 0.43%
74,923
-2,338
-3% -$232K
KMX icon
79
CarMax
KMX
$8.08B
$6.8M 0.42%
50,767
-1,071
-2% -$132K
EQH icon
80
Equitable Holdings
EQH
$14B
$6.77M 0.42%
219,426
-7,138
-3% -$233K
AMAT icon
81
Applied Materials
AMAT
$429B
$6.75M 0.42%
48,224
-16,674
-26% -$2.24M
KLAC icon
82
KLA
KLAC
$253B
$6.67M 0.41%
191,640
-230,130
-55% -$7.37M
AIG icon
83
American International
AIG
$42.4B
$6.63M 0.41%
140,045
-7,956
-5% -$393K
COF icon
84
Capital One
COF
$136B
$6.5M 0.4%
40,181
+35,214
+709% +$5.31M
MIDD icon
85
Middleby
MIDD
$6.12B
$6.37M 0.39%
33,285
-1,393
-4% -$237K
QSR icon
86
Restaurant Brands International
QSR
$25.7B
$6.24M 0.39%
91,475
-4,125
-4% -$278K
EPD icon
87
Enterprise Products Partners
EPD
$81.4B
$6.08M 0.38%
269,427
+22,800
+9% +$540K
UNP icon
88
Union Pacific
UNP
$175B
$5.76M 0.36%
26,339
-7,454
-22% -$1.66M
ITW icon
89
Illinois Tool Works
ITW
$85.3B
$5.62M 0.35%
24,804
-8,346
-25% -$1.91M
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$5.37M 0.33%
79,168
+33
+0% +$2.15K
IBM icon
91
IBM
IBM
$223B
$5.35M 0.33%
39,672
+496
+1% +$67.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.22M 0.32%
18,748
-5,039
-21% -$1.41M
INTC icon
93
Intel
INTC
$516B
$4.89M 0.3%
91,100
-3,939
-4% -$231K
TXN icon
94
Texas Instruments
TXN
$254B
$4.86M 0.3%
25,480
-619
-2% -$116K
CME icon
95
CME Group
CME
$94.9B
$4.73M 0.29%
22,309
-9,689
-30% -$2.05M
AEP icon
96
American Electric Power
AEP
$68.7B
$4.54M 0.28%
51,574
+1,123
+2% +$96.7K
ORCL icon
97
Oracle
ORCL
$416B
$4.47M 0.28%
51,309
-22,779
-31% -$1.78M
ETR icon
98
Entergy
ETR
$50.1B
$4.36M 0.27%
84,686
+1,264
+2% +$66.6K
T icon
99
AT&T
T
$157B
$4.22M 0.26%
199,143
-7,762
-4% -$177K
BDX icon
100
Becton Dickinson
BDX
$46.6B
$4.17M 0.26%
16,733
+420
+3% +$101K
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
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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CC
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RM
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TDAM USA's Q2 2021 Portfolio in Review

As of Q2 2021, TDAM USA held 243 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $155M in Q2 2021, closing 7 positions and reducing 183 holdings. Its most notable exit was Marvell Technology, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Williams Companies worth $606K.

  • TDAM USA's largest Q2 2021 buy was Williams Companies: 24,176 shares worth $606K.
  • TDAM USA added most to Wells Fargo in Q2 2021, an estimated $8.12M increase.
  • TDAM USA's biggest Q2 2021 reduction was Apple, cutting an estimated $13M.
  • TDAM USA fully exited Marvell Technology in Q2 2021, selling an estimated $3.4M.
  • TDAM USA's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q2 2021.
  • TDAM USA's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on TDAM USA's 13F filing for Q2 2021, filed 11 Aug 2021.