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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
+7.97%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$50.7M
Cap. Flow
-$55M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.94M
2
NVR icon
NVR
NVR
+$5.44M
3
LVS icon
Las Vegas Sands
LVS
+$4.79M
4
CVX icon
Chevron
CVX
+$1.27M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$7.69M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M
3
MLM icon
Martin Marietta Materials
MLM
+$4.68M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$158B
$4.73M 0.29%
206,905
-20,561
-9% -$455K
ECL icon
102
Ecolab
ECL
$80.3B
$4.37M 0.27%
20,420
-182
-0.9% -$38.7K
ADBE icon
103
Adobe
ADBE
$103B
$4.33M 0.26%
9,110
-63
-0.7% -$29.4K
AEP icon
104
American Electric Power
AEP
$68.8B
$4.27M 0.26%
50,451
+898
+2% +$72.4K
ETR icon
105
Entergy
ETR
$49.9B
$4.15M 0.25%
83,422
+478
+0.6% +$22.6K
DE icon
106
Deere & Co
DE
$165B
$4.02M 0.24%
10,740
-292
-3% -$95.8K
AMZN icon
107
Amazon
AMZN
$2.94T
$4.02M 0.24%
25,960
+1,320
+5% +$209K
WFC icon
108
Wells Fargo
WFC
$270B
$3.97M 0.24%
101,659
-12,402
-11% -$439K
BDX icon
109
Becton Dickinson
BDX
$47B
$3.87M 0.24%
16,313
+46
+0.3% +$11.2K
SYK icon
110
Stryker
SYK
$129B
$3.61M 0.22%
14,824
-30
-0.2% -$7.19K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$3.6M 0.22%
45,627
-1,968
-4% -$154K
MRVL icon
112
Marvell Technology
MRVL
$189B
$3.4M 0.21%
69,502
– –
NKE icon
113
Nike
NKE
$63B
$3.31M 0.2%
24,872
-657
-3% -$91.3K
MLM icon
114
Martin Marietta Materials
MLM
$33.2B
$3.23M 0.2%
9,627
-14,653
-60% -$4.68M
TECH icon
115
Bio-Techne
TECH
$11.2B
$3.18M 0.19%
33,272
-340
-1% -$31K
OLED icon
116
Universal Display
OLED
$3.95B
$2.86M 0.17%
12,064
-33,307
-73% -$7.69M
AXP icon
117
American Express
AXP
$236B
$2.82M 0.17%
19,907
+116
+0.6% +$15.3K
SHW icon
118
Sherwin-Williams
SHW
$89.7B
$2.79M 0.17%
11,361
+171
+2% +$40.7K
CB icon
119
Chubb
CB
$136B
$2.71M 0.16%
17,150
-1,625
-9% -$262K
TT icon
120
Trane Technologies
TT
$106B
$2.71M 0.16%
16,338
-594
-4% -$92K
COST icon
121
Costco
COST
$418B
$2.51M 0.15%
7,122
-552
-7% -$192K
GIS icon
122
General Mills
GIS
$19.2B
$2.38M 0.14%
38,884
+5,800
+18% +$335K
AMP icon
123
Ameriprise Financial
AMP
$49.6B
$2.36M 0.14%
10,141
-111
-1% -$24K
CHKP icon
124
Check Point Software Technologies
CHKP
$12.8B
$2.35M 0.14%
21,026
-12
-0.1% -$1.45K
ZBH icon
125
Zimmer Biomet
ZBH
$19B
$2.35M 0.14%
15,102
-319
-2% -$49.4K
3 4
5
6 7

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q1 2021 Portfolio in Review

As of Q1 2021, TDAM USA held 240 positions worth $1.65B, up 3.2% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA withdrew a net $55M in Q1 2021, closing 2 positions and reducing 159 holdings. Its most notable exit was Transocean, an estimated $284K position sold in full.

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

Against the trend, TDAM USA opened a new position in Citrix Systems Inc worth $6.22M.

  • TDAM USA's largest Q1 2021 buy was Citrix Systems Inc: 44,320 shares worth $6.22M.
  • TDAM USA added most to NVR in Q1 2021, an estimated $5.44M increase.
  • TDAM USA's biggest Q1 2021 reduction was Universal Display, cutting an estimated $7.69M.
  • TDAM USA fully exited Transocean in Q1 2021, selling an estimated $284K.
  • TDAM USA's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2021.
  • TDAM USA opened 4 new positions and closed 2 in Q1 2021.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2021, filed 14 May 2021.