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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
+18.65%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
+$161K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
KLAC icon
KLA
KLAC
+$8.99M
3
MRK icon
Merck
MRK
+$7.11M
4
RIO icon
Rio Tinto
RIO
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
TXN icon
Texas Instruments
TXN
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
PFE icon
Pfizer
PFE
+$6.51M
5
BA icon
Boeing
BA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
101
Post Holdings
POST
$4.04B
$4.01M 0.29%
69,895
+868
+1% +$50.5K
TXN icon
102
Texas Instruments
TXN
$254B
$3.97M 0.29%
31,821
-60,389
-65% -$7.04M
LEG icon
103
Leggett & Platt
LEG
$1.4B
$3.94M 0.29%
113,808
+1,484
+1% +$46K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.43T
$3.89M 0.28%
55,620
-2,420
-4% -$163K
IRM icon
105
Iron Mountain
IRM
$37.8B
$3.79M 0.27%
+147,507
New +$3.72M
ADBE icon
106
Adobe
ADBE
$103B
$3.69M 0.27%
8,711
+1,073
+14% +$398K
BDX icon
107
Becton Dickinson
BDX
$47B
$3.66M 0.27%
16,111
+69
+0.4% +$16.6K
CMCSA icon
108
Comcast
CMCSA
$87.8B
$3.62M 0.26%
93,056
-1,071
-1% -$40.8K
JLL icon
109
Jones Lang LaSalle
JLL
$17.2B
$3.49M 0.25%
34,468
+2,254
+7% +$232K
BTI icon
110
British American Tobacco
BTI
$128B
$3.46M 0.25%
88,316
-8
-0% -$307
MIDD icon
111
Middleby
MIDD
$6.12B
$3.44M 0.25%
43,054
+2,795
+7% +$181K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$3.43M 0.25%
47,361
-1,791
-4% -$127K
WFC icon
113
Wells Fargo
WFC
$270B
$3.37M 0.24%
131,185
-7,519
-5% -$206K
WAL icon
114
Western Alliance Bancorporation
WAL
$9.05B
$3.03M 0.22%
82,804
+2,850
+4% +$99.7K
CFG icon
115
Citizens Financial Group
CFG
$31.1B
$2.99M 0.22%
126,995
+23,908
+23% +$543K
WELL icon
116
Welltower
WELL
$171B
$2.68M 0.19%
52,335
-56,778
-52% -$2.79M
AMZN icon
117
Amazon
AMZN
$2.94T
$2.59M 0.19%
19,300
-2,740
-12% -$331K
CB icon
118
Chubb
CB
$136B
$2.54M 0.18%
20,214
-716
-3% -$83K
KMB icon
119
Kimberly-Clark
KMB
$37.3B
$2.47M 0.18%
17,686
-2,800
-14% -$387K
MRVL icon
120
Marvell Technology
MRVL
$189B
$2.41M 0.17%
71,750
-901
-1% -$26.4K
COST icon
121
Costco
COST
$418B
$2.4M 0.17%
7,957
-7,654
-49% -$2.33M
NKE icon
122
Nike
NKE
$63B
$2.36M 0.17%
24,657
-1,239
-5% -$114K
MTB icon
123
M&T Bank
MTB
$36.5B
$2.35M 0.17%
22,975
-26,596
-54% -$2.81M
CHKP icon
124
Check Point Software Technologies
CHKP
$12.8B
$2.31M 0.17%
21,719
-25
-0.1% -$2.65K
SYK icon
125
Stryker
SYK
$129B
$2.25M 0.16%
12,675
-721
-5% -$133K
3 4
5
6 7

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NFG
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6M
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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
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RM
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TDAM USA's Q2 2020 Portfolio in Review

As of Q2 2020, TDAM USA held 235 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA's Q2 2020 filing shows 8 new, 78 increased, 135 reduced and 5 closed positions. Its largest new stake was Alibaba: 131,610 shares worth $28.4M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q2 2020 buy was Alibaba: 131,610 shares worth $28.4M.
  • TDAM USA added most to Merck in Q2 2020, an estimated $7.11M increase.
  • TDAM USA's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $7.04M.
  • TDAM USA fully exited RTX Corp in Q2 2020, selling an estimated $10.2M.
  • TDAM USA's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2020.
  • TDAM USA opened 8 new positions and closed 5 in Q2 2020.
  • TDAM USA's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q2 2020, filed 13 Aug 2020.