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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
+8.91%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$132M
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
NICE icon
Nice
NICE
+$31.8M
3
TSM icon
TSMC
TSM
+$29M
4
CHTR icon
Charter Communications
CHTR
+$5.22M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.84M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.14M
2
PTC icon
PTC
PTC
+$6.71M
3
DG icon
Dollar General
DG
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.21M
5
AMAT icon
Applied Materials
AMAT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 18.15%
3 Healthcare 13.08%
4 Industrials 11.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
101
Post Holdings
POST
$4.04B
$4.98M 0.32%
69,692
+267
+0.4% +$18.3K
JLL icon
102
Jones Lang LaSalle
JLL
$17.2B
$4.89M 0.32%
28,076
+35
+0.1% +$5.5K
NEE icon
103
NextEra Energy
NEE
$179B
$4.81M 0.31%
79,508
-3,640
-4% -$213K
ORCL icon
104
Oracle
ORCL
$416B
$4.6M 0.3%
86,889
-3,841
-4% -$211K
BDX icon
105
Becton Dickinson
BDX
$47B
$4.53M 0.29%
17,089
+141
+0.8% +$35.2K
WAL icon
106
Western Alliance Bancorporation
WAL
$9.05B
$4.53M 0.29%
79,410
-1,400
-2% -$71.5K
ANET icon
107
Arista Networks
ANET
$248B
$4.42M 0.29%
348,048
-52,704
-13% -$693K
IFF icon
108
International Flavors & Fragrances
IFF
$22.5B
$4.22M 0.27%
32,748
-85
-0.3% -$10.9K
ECL icon
109
Ecolab
ECL
$80.3B
$4.22M 0.27%
21,856
-287
-1% -$54.5K
CMCSA icon
110
Comcast
CMCSA
$87.8B
$4.13M 0.27%
91,774
-478
-0.5% -$21.3K
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.08M 0.26%
133,747
-4,425
-3% -$124K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.43T
$4.04M 0.26%
60,280
-3,400
-5% -$219K
RTN
113
DELISTED
Raytheon Company
RTN
$3.99M 0.26%
18,167
-1,136
-6% -$240K
BTI icon
114
British American Tobacco
BTI
$128B
$3.81M 0.25%
89,837
-6,754
-7% -$255K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$3.67M 0.24%
53,279
-14,572
-21% -$994K
CB icon
116
Chubb
CB
$136B
$3.12M 0.2%
20,068
-390
-2% -$59.7K
DG icon
117
Dollar General
DG
$28B
$3.11M 0.2%
19,940
-39,076
-66% -$6.2M
SHW icon
118
Sherwin-Williams
SHW
$89.7B
$3.08M 0.2%
15,861
+1,560
+11% +$298K
DLTR icon
119
Dollar Tree
DLTR
$24.7B
$2.98M 0.19%
+31,663
New +$3.32M
MIDD icon
120
Middleby
MIDD
$6.12B
$2.97M 0.19%
27,128
-2,895
-10% -$332K
KMB icon
121
Kimberly-Clark
KMB
$37.3B
$2.93M 0.19%
21,281
-1,782
-8% -$241K
NVR icon
122
NVR
NVR
$17B
$2.83M 0.18%
742
-8
-1% -$29.6K
SYK icon
123
Stryker
SYK
$129B
$2.78M 0.18%
13,236
-105
-0.8% -$21.8K
WMT icon
124
Walmart Inc
WMT
$894B
$2.73M 0.18%
68,898
-17,403
-20% -$691K
NKE icon
125
Nike
NKE
$63B
$2.69M 0.17%
26,518
+38
+0.1% +$3.58K
3 4
5
6 7

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TDAM USA's Q4 2019 Portfolio in Review

As of Q4 2019, TDAM USA held 253 positions worth $1.54B, up 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q4 2019 filing shows 10 new, 38 increased, 181 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 655,181 shares worth $38.9M. The largest sale was Martin Marietta Materials, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2019 buy was Rio Tinto: 655,181 shares worth $38.9M.
  • TDAM USA added most to Charter Communications in Q4 2019, an estimated $5.22M increase.
  • TDAM USA's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $8.14M.
  • TDAM USA fully exited Avery Dennison in Q4 2019, selling an estimated $2.05M.
  • TDAM USA's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2019.
  • TDAM USA opened 10 new positions and closed 10 in Q4 2019.
  • TDAM USA's portfolio value rose 9.4% quarter-over-quarter to $1.54B.

Based on TDAM USA's 13F filing for Q4 2019, filed 11 Feb 2020.