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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
-19.48%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$348M
Cap. Flow
-$12.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.63M
2
TSM icon
TSMC
TSM
+$7.58M
3
QSR icon
Restaurant Brands International
QSR
+$4.29M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
DOW icon
Dow Inc
DOW
+$3.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.89M
2
AMAT icon
Applied Materials
AMAT
+$3.81M
3
HII icon
Huntington Ingalls Industries
HII
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$47B
$3.6M 0.3%
16,042
-1,047
-6% -$259K
ECL icon
102
Ecolab
ECL
$80.3B
$3.38M 0.28%
21,661
-195
-0.9% -$36.6K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.43T
$3.37M 0.28%
58,040
-2,240
-4% -$152K
SCHW
104
Charles Schwab
SCHW
$188B
$3.33M 0.28%
98,910
-71,562
-42% -$3M
CL icon
105
Colgate-Palmolive
CL
$74.4B
$3.26M 0.27%
49,152
-4,127
-8% -$291K
JLL icon
106
Jones Lang LaSalle
JLL
$17.2B
$3.25M 0.27%
32,214
+4,138
+15% +$621K
CMCSA icon
107
Comcast
CMCSA
$87.8B
$3.24M 0.27%
94,127
+2,353
+3% +$99.3K
QSR icon
108
Restaurant Brands International
QSR
$25.8B
$3.04M 0.25%
+75,862
New +$4.29M
BTI icon
109
British American Tobacco
BTI
$128B
$3.02M 0.25%
88,324
-1,513
-2% -$61.7K
LEG icon
110
Leggett & Platt
LEG
$1.4B
$3M 0.25%
112,324
+2,492
+2% +$104K
KMB icon
111
Kimberly-Clark
KMB
$37.3B
$2.62M 0.22%
20,486
-795
-4% -$110K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.1B
$2.47M 0.21%
35,016
+22,520
+180% +$1.75M
WAL icon
113
Western Alliance Bancorporation
WAL
$9.05B
$2.45M 0.21%
79,954
+544
+0.7% +$26K
ADBE icon
114
Adobe
ADBE
$103B
$2.43M 0.2%
7,638
-101
-1% -$34.5K
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.4M 0.2%
136,698
+2,951
+2% +$76.2K
CB icon
116
Chubb
CB
$136B
$2.34M 0.2%
20,930
+862
+4% +$124K
MIDD icon
117
Middleby
MIDD
$6.12B
$2.29M 0.19%
40,259
+13,131
+48% +$1.29M
HII icon
118
Huntington Ingalls Industries
HII
$12.5B
$2.26M 0.19%
12,406
-14,782
-54% -$3.44M
SYK icon
119
Stryker
SYK
$129B
$2.23M 0.19%
13,396
+160
+1% +$31.3K
CHKP icon
120
Check Point Software Technologies
CHKP
$12.8B
$2.19M 0.18%
21,744
-278
-1% -$29.8K
AMZN icon
121
Amazon
AMZN
$2.94T
$2.15M 0.18%
22,040
+5,580
+34% +$540K
NKE icon
122
Nike
NKE
$63B
$2.14M 0.18%
25,896
-622
-2% -$57.9K
RTN
123
DELISTED
Raytheon Company
RTN
$2.05M 0.17%
15,643
-2,524
-14% -$500K
SHW icon
124
Sherwin-Williams
SHW
$89.7B
$1.98M 0.17%
12,936
-2,925
-18% -$528K
AMGN icon
125
Amgen
AMGN
$220B
$1.94M 0.16%
9,586
+368
+4% +$80.4K
3 4
5
6 7

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CFA
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CCT
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TDAM USA's Q1 2020 Portfolio in Review

As of Q1 2020, TDAM USA held 248 positions worth $1.19B, down 23% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TDAM USA's Q1 2020 filing shows 5 new, 94 increased, 121 reduced and 21 closed positions. Its largest new stake was Restaurant Brands International: 75,862 shares worth $3.04M. The largest sale was WEC Energy, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q1 2020 buy was Restaurant Brands International: 75,862 shares worth $3.04M.
  • TDAM USA added most to Rio Tinto in Q1 2020, an estimated $8.63M increase.
  • TDAM USA's biggest Q1 2020 reduction was WEC Energy, cutting an estimated $8.89M.
  • TDAM USA fully exited Oneok in Q1 2020, selling an estimated $681K.
  • TDAM USA's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2020.
  • TDAM USA opened 5 new positions and closed 21 in Q1 2020.
  • TDAM USA's portfolio value fell 23% quarter-over-quarter to $1.19B.

Based on TDAM USA's 13F filing for Q1 2020, filed 15 May 2020.