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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
+10.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$91.8M
Cap. Flow
-$58M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
77
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.87M
3
LLY icon
Eli Lilly
LLY
+$7.99M
4
PNC icon
PNC Financial Services
PNC
+$7.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
PFE icon
Pfizer
PFE
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 17.72%
3 Healthcare 16.75%
4 Communication Services 8.05%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$418B
$3.58M 0.22%
6,300
-96
-2% -$49.2K
AXP icon
102
American Express
AXP
$236B
$3.52M 0.22%
21,499
-13
-0.1% -$2.22K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$3.43M 0.21%
40,197
+1,533
+4% +$120K
DE icon
104
Deere & Co
DE
$165B
$3.38M 0.21%
9,846
-147
-1% -$51.1K
T icon
105
AT&T
T
$158B
$3.21M 0.2%
172,902
-20,707
-11% -$387K
ECL icon
106
Ecolab
ECL
$80.3B
$3.08M 0.19%
13,119
-210
-2% -$47.5K
NSC icon
107
Norfolk Southern
NSC
$76.8B
$2.93M 0.18%
9,846
-27,038
-73% -$7.55M
CVS icon
108
CVS Health
CVS
$126B
$2.76M 0.17%
26,733
-146
-0.5% -$13.5K
QCOM icon
109
Qualcomm
QCOM
$165B
$2.73M 0.17%
14,952
-598
-4% -$95.7K
ES icon
110
Eversource Energy
ES
$27.3B
$2.69M 0.17%
29,581
-54,279
-65% -$4.67M
ARW icon
111
Arrow Electronics
ARW
$11.6B
$2.42M 0.15%
18,018
– –
BA icon
112
Boeing
BA
$190B
$2.38M 0.15%
11,828
-18
-0.2% -$3.8K
KMB icon
113
Kimberly-Clark
KMB
$37.3B
$2.36M 0.15%
16,483
+2,177
+15% +$293K
AME icon
114
Ametek
AME
$58.4B
$2.3M 0.14%
15,660
-50,133
-76% -$6.86M
SBUX icon
115
Starbucks
SBUX
$121B
$2.28M 0.14%
19,474
-1,036
-5% -$117K
NVDA icon
116
NVIDIA
NVDA
$5.31T
$2.26M 0.14%
76,700
+7,300
+11% +$201K
SCHW
117
Charles Schwab
SCHW
$188B
$2.22M 0.14%
26,433
-2,254
-8% -$182K
SYK icon
118
Stryker
SYK
$129B
$2.16M 0.13%
8,071
-1,052
-12% -$276K
TT icon
119
Trane Technologies
TT
$106B
$2.12M 0.13%
10,467
-373
-3% -$70.2K
IFF icon
120
International Flavors & Fragrances
IFF
$22.5B
$2.06M 0.13%
13,670
+54
+0.4% +$7.87K
DG icon
121
Dollar General
DG
$28B
$2.05M 0.13%
8,688
-220
-2% -$48.6K
DUK icon
122
Duke Energy
DUK
$96.2B
$2.04M 0.13%
19,425
-310
-2% -$31.4K
ETN icon
123
Eaton
ETN
$174B
$1.9M 0.12%
11,010
+106
+1% +$17.6K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$1.9M 0.12%
2,849
-14,659
-84% -$9.15M
HON icon
125
Honeywell
HON
$78.6B
$1.9M 0.12%
9,658
+185
+2% +$37.3K
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, TDAM USA held 241 positions worth $1.61B, up 6% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TDAM USA withdrew a net $58M in Q4 2021, closing 1 position and reducing 133 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $204K position sold in full.

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

Against the trend, TDAM USA opened a new position in NiSource worth $4.58M.

  • TDAM USA's largest Q4 2021 buy was NiSource: 165,771 shares worth $4.58M.
  • TDAM USA added most to Icon in Q4 2021, an estimated $13.2M increase.
  • TDAM USA's biggest Q4 2021 reduction was Microsoft, cutting an estimated $12M.
  • TDAM USA fully exited Dick's Sporting Goods in Q4 2021, selling an estimated $204K.
  • TDAM USA's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2021.
  • TDAM USA opened 7 new positions and closed 1 in Q4 2021.
  • TDAM USA's portfolio value rose 6% quarter-over-quarter to $1.61B.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.