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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
+10.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$71.8M
Cap. Flow
-$71.1M
Cap. Flow %
-4.89%
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.22M
5
MET icon
MetLife
MET
+$1.13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.7M
2
TT icon
Trane Technologies
TT
+$6.19M
3
CHTR icon
Charter Communications
CHTR
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
POST icon
Post Holdings
POST
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$424B
$4.01M 0.28%
67,382
-2,923
-4% -$181K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.43T
$3.98M 0.27%
54,320
-1,300
-2% -$99K
ECL icon
103
Ecolab
ECL
$80.3B
$3.96M 0.27%
19,799
-1,086
-5% -$217K
BA icon
104
Boeing
BA
$190B
$3.84M 0.26%
23,209
-6,428
-22% -$1.1M
TXN icon
105
Texas Instruments
TXN
$254B
$3.8M 0.26%
26,584
-5,237
-16% -$712K
CMCSA icon
106
Comcast
CMCSA
$87.8B
$3.78M 0.26%
81,773
-11,283
-12% -$491K
MIDD icon
107
Middleby
MIDD
$6.12B
$3.74M 0.26%
41,695
-1,359
-3% -$123K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$3.7M 0.25%
47,955
+594
+1% +$45.3K
BDX icon
109
Becton Dickinson
BDX
$47B
$3.63M 0.25%
15,980
-131
-0.8% -$32.2K
BTI icon
110
British American Tobacco
BTI
$128B
$3.49M 0.24%
96,664
+8,348
+9% +$292K
CFG icon
111
Citizens Financial Group
CFG
$31.1B
$3.38M 0.23%
133,838
+6,843
+5% +$174K
AMZN icon
112
Amazon
AMZN
$2.94T
$3.06M 0.21%
19,440
+140
+0.7% +$22.1K
NKE icon
113
Nike
NKE
$63B
$3.05M 0.21%
24,269
-388
-2% -$41.7K
MRVL icon
114
Marvell Technology
MRVL
$189B
$2.76M 0.19%
69,600
-2,150
-3% -$79.1K
SHW icon
115
Sherwin-Williams
SHW
$89.7B
$2.63M 0.18%
11,316
+243
+2% +$53.1K
WAL icon
116
Western Alliance Bancorporation
WAL
$9.05B
$2.58M 0.18%
81,525
-1,279
-2% -$45.5K
WFC icon
117
Wells Fargo
WFC
$270B
$2.57M 0.18%
109,311
-21,874
-17% -$539K
COST icon
118
Costco
COST
$418B
$2.55M 0.18%
7,187
-770
-10% -$259K
CHKP icon
119
Check Point Software Technologies
CHKP
$12.8B
$2.53M 0.17%
21,058
-661
-3% -$80.6K
DE icon
120
Deere & Co
DE
$165B
$2.45M 0.17%
11,050
-153
-1% -$29.5K
AMGN icon
121
Amgen
AMGN
$220B
$2.42M 0.17%
9,529
-172
-2% -$42.6K
SYK icon
122
Stryker
SYK
$129B
$2.36M 0.16%
11,339
-1,336
-11% -$260K
TT icon
123
Trane Technologies
TT
$106B
$2.33M 0.16%
19,244
-55,112
-74% -$6.19M
CB icon
124
Chubb
CB
$136B
$2.24M 0.15%
19,318
-896
-4% -$113K
TGT icon
125
Target
TGT
$67.1B
$2.2M 0.15%
13,952
+402
+3% +$55.2K
3 4
5
6 7

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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, TDAM USA held 234 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $71.1M in Q3 2020, closing 6 positions and reducing 160 holdings. Its most notable exit was Marathon Petroleum, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Motorola Solutions worth $399K.

  • TDAM USA's largest Q3 2020 buy was Motorola Solutions: 2,545 shares worth $399K.
  • TDAM USA added most to Iron Mountain in Q3 2020, an estimated $2.64M increase.
  • TDAM USA's biggest Q3 2020 reduction was TSMC, cutting an estimated $11.7M.
  • TDAM USA fully exited Marathon Petroleum in Q3 2020, selling an estimated $416K.
  • TDAM USA's ten largest holdings make up 32% of its $1.45B portfolio in Q3 2020.
  • TDAM USA opened 4 new positions and closed 6 in Q3 2020.
  • TDAM USA's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on TDAM USA's 13F filing for Q3 2020, filed 6 Nov 2020.