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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
+0.02%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
-$54.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
FIS icon
Fidelity National Information Services
FIS
+$6.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NVR icon
NVR
NVR
+$1.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.7M
2
RIO icon
Rio Tinto
RIO
+$11.4M
3
TSM icon
TSMC
TSM
+$9.65M
4
NICE icon
Nice
NICE
+$8.2M
5
DLTR icon
Dollar Tree
DLTR
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 18.12%
3 Healthcare 15.95%
4 Communication Services 7.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$136B
$6.39M 0.42%
39,450
-731
-2% -$119K
KLAC icon
77
KLA
KLAC
$252B
$6.22M 0.41%
185,970
-5,670
-3% -$189K
PPG icon
78
PPG Industries
PPG
$26.5B
$6.16M 0.41%
43,048
+7
+0% +$1.12K
AMAT icon
79
Applied Materials
AMAT
$424B
$6.14M 0.4%
47,726
-498
-1% -$67.6K
UPS icon
80
United Parcel Service
UPS
$91.5B
$5.82M 0.38%
31,933
-36,562
-53% -$7.22M
EPD icon
81
Enterprise Products Partners
EPD
$81.6B
$5.79M 0.38%
267,486
-1,941
-0.7% -$44.1K
MIDD icon
82
Middleby
MIDD
$6.12B
$5.61M 0.37%
32,890
-395
-1% -$71.4K
LVS icon
83
Las Vegas Sands
LVS
$29.7B
$5.58M 0.37%
152,603
-131,376
-46% -$5.63M
QSR icon
84
Restaurant Brands International
QSR
$25.8B
$5.55M 0.37%
90,668
-807
-0.9% -$51.7K
ANET icon
85
Arista Networks
ANET
$248B
$5.44M 0.36%
253,088
-111,792
-31% -$2.56M
IBM icon
86
IBM
IBM
$222B
$5.27M 0.35%
39,705
+33
+0.1% +$4.41K
JLL icon
87
Jones Lang LaSalle
JLL
$17.2B
$5.26M 0.35%
21,209
-18,511
-47% -$4.23M
UNP icon
88
Union Pacific
UNP
$176B
$5.26M 0.35%
26,846
+507
+2% +$109K
ITW icon
89
Illinois Tool Works
ITW
$85.5B
$5.26M 0.35%
25,458
+654
+3% +$147K
TXN icon
90
Texas Instruments
TXN
$254B
$5.21M 0.34%
27,113
+1,633
+6% +$311K
ADBE icon
91
Adobe
ADBE
$103B
$5.15M 0.34%
8,945
-9,425
-51% -$5.93M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$5.03M 0.33%
84,974
+5,806
+7% +$382K
INTC icon
93
Intel
INTC
$510B
$5.02M 0.33%
94,278
+3,178
+3% +$172K
CME icon
94
CME Group
CME
$95.2B
$4.29M 0.28%
22,178
-131
-0.6% -$26.5K
ETR icon
95
Entergy
ETR
$49.9B
$4.16M 0.27%
83,708
-978
-1% -$52.3K
AEP icon
96
American Electric Power
AEP
$68.8B
$4.14M 0.27%
51,064
-510
-1% -$44.5K
ORCL icon
97
Oracle
ORCL
$416B
$4.07M 0.27%
46,720
-4,589
-9% -$405K
TECH icon
98
Bio-Techne
TECH
$11.2B
$4.02M 0.26%
33,216
– –
BDX icon
99
Becton Dickinson
BDX
$47B
$4M 0.26%
16,672
-61
-0.4% -$15K
MS icon
100
Morgan Stanley
MS
$343B
$3.95M 0.26%
40,593
-55,574
-58% -$5.51M
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 Q3 2021 Portfolio in Review

As of Q3 2021, TDAM USA held 241 positions worth $1.52B, down 6.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $54.7M in Q3 2021, closing 7 positions and reducing 136 holdings. Its most notable exit was Alibaba, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Icon worth $39.8M.

  • TDAM USA's largest Q3 2021 buy was Icon: 152,003 shares worth $39.8M.
  • TDAM USA added most to Amazon in Q3 2021, an estimated $9.38M increase.
  • TDAM USA's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $11.4M.
  • TDAM USA fully exited Alibaba in Q3 2021, selling an estimated $24.7M.
  • TDAM USA's ten largest holdings make up 32% of its $1.52B portfolio in Q3 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q3 2021.
  • TDAM USA's portfolio value fell 6.2% quarter-over-quarter to $1.52B.

Based on TDAM USA's 13F filing for Q3 2021, filed 9 Nov 2021.