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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
+15.06%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$142M
Cap. Flow
-$47.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.74M
2
WMT icon
Walmart Inc
WMT
+$7.06M
3
TGT icon
Target
TGT
+$5.99M
4
RSG icon
Republic Services
RSG
+$5.44M
5
PPG icon
PPG Industries
PPG
+$4.65M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.2M
2
TSM icon
TSMC
TSM
+$10.3M
3
T icon
AT&T
T
+$6.7M
4
DUK icon
Duke Energy
DUK
+$6.46M
5
CHTR icon
Charter Communications
CHTR
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.18%
3 Healthcare 13.89%
4 Industrials 8.39%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$103B
$4.59M 0.29%
9,173
+710
+8% +$343K
MIDD icon
102
Middleby
MIDD
$6.12B
$4.52M 0.28%
35,039
-6,656
-16% -$803K
ECL icon
103
Ecolab
ECL
$80.3B
$4.46M 0.28%
20,602
+803
+4% +$168K
TXN icon
104
Texas Instruments
TXN
$254B
$4.34M 0.27%
26,430
-154
-0.6% -$23.9K
EPD icon
105
Enterprise Products Partners
EPD
$81.6B
$4.25M 0.27%
+216,902
New +$4.04M
ETR icon
106
Entergy
ETR
$49.9B
$4.14M 0.26%
82,944
+76,638
+1,215% +$4.03M
AEP icon
107
American Electric Power
AEP
$68.8B
$4.13M 0.26%
+49,553
New +$4.3M
CL icon
108
Colgate-Palmolive
CL
$74.4B
$4.07M 0.26%
47,595
-360
-0.8% -$29.8K
AMZN icon
109
Amazon
AMZN
$2.94T
$4.01M 0.25%
24,640
+5,200
+27% +$830K
BDX icon
110
Becton Dickinson
BDX
$47B
$3.97M 0.25%
16,267
+287
+2% +$66.9K
IFF icon
111
International Flavors & Fragrances
IFF
$22.5B
$3.68M 0.23%
33,805
-1,553
-4% -$174K
SYK icon
112
Stryker
SYK
$129B
$3.64M 0.23%
14,854
+3,515
+31% +$796K
NKE icon
113
Nike
NKE
$63B
$3.61M 0.23%
25,529
+1,260
+5% +$167K
WFC icon
114
Wells Fargo
WFC
$270B
$3.44M 0.22%
114,061
+4,750
+4% +$123K
MRVL icon
115
Marvell Technology
MRVL
$189B
$3.3M 0.21%
69,502
-98
-0.1% -$4.24K
DE icon
116
Deere & Co
DE
$165B
$2.97M 0.19%
11,032
-18
-0.2% -$4.47K
COST icon
117
Costco
COST
$418B
$2.89M 0.18%
7,674
+487
+7% +$182K
CB icon
118
Chubb
CB
$136B
$2.89M 0.18%
18,775
-543
-3% -$76.1K
CHKP icon
119
Check Point Software Technologies
CHKP
$12.8B
$2.8M 0.18%
21,038
-20
-0.1% -$2.44K
SHW icon
120
Sherwin-Williams
SHW
$89.7B
$2.74M 0.17%
11,190
-126
-1% -$29.9K
TECH icon
121
Bio-Techne
TECH
$11.2B
$2.67M 0.17%
33,612
-20
-0.1% -$1.45K
QCOM icon
122
Qualcomm
QCOM
$165B
$2.49M 0.16%
16,354
+1,291
+9% +$180K
TT icon
123
Trane Technologies
TT
$106B
$2.46M 0.15%
16,932
-2,312
-12% -$319K
SBUX icon
124
Starbucks
SBUX
$121B
$2.4M 0.15%
22,395
+1,835
+9% +$175K
AXP icon
125
American Express
AXP
$236B
$2.39M 0.15%
19,791
+9,780
+98% +$1.08M
3 4
5
6 7

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RFA
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CFA
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CCT
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TDAM USA's Q4 2020 Portfolio in Review

As of Q4 2020, TDAM USA held 240 positions worth $1.59B, up 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TDAM USA's Q4 2020 filing shows 12 new, 72 increased, 143 reduced and 4 closed positions. Its largest new stake was PPG Industries: 33,427 shares worth $4.82M. The largest sale was Nice, an estimated $11.2M.

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

  • TDAM USA's largest Q4 2020 buy was PPG Industries: 33,427 shares worth $4.82M.
  • TDAM USA added most to Comcast in Q4 2020, an estimated $7.74M increase.
  • TDAM USA's biggest Q4 2020 reduction was Nice, cutting an estimated $11.2M.
  • TDAM USA fully exited Post Holdings in Q4 2020, selling an estimated $312K.
  • TDAM USA's ten largest holdings make up 31% of its $1.59B portfolio in Q4 2020.
  • TDAM USA opened 12 new positions and closed 4 in Q4 2020.
  • TDAM USA's portfolio value rose 9.8% quarter-over-quarter to $1.59B.

Based on TDAM USA's 13F filing for Q4 2020, filed 16 Feb 2021.