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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
+7.2%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$25.9M
Cap. Flow
-$155M
Cap. Flow %
-9.58%
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
40
Reduced
183
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.12M
2
SLB icon
SLB Ltd
SLB
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$7.09M
4
ADI icon
Analog Devices
ADI
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
DOW icon
Dow Inc
DOW
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ETN icon
Eaton
ETN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.5B
$4.09M 0.25%
24,437
-435
-2% -$58.5K
TECH icon
102
Bio-Techne
TECH
$11.2B
$4M 0.25%
33,216
-56
-0.2% -$5.89K
DE icon
103
Deere & Co
DE
$165B
$3.67M 0.23%
10,141
-599
-6% -$219K
AXP icon
104
American Express
AXP
$235B
$3.38M 0.21%
19,817
-90
-0.5% -$14.1K
SHW icon
105
Sherwin-Williams
SHW
$88.9B
$3.3M 0.2%
11,343
-18
-0.2% -$4.93K
SYK icon
106
Stryker
SYK
$128B
$2.98M 0.18%
11,014
-3,810
-26% -$974K
ECL icon
107
Ecolab
ECL
$80B
$2.95M 0.18%
13,374
-7,046
-35% -$1.53M
CL icon
108
Colgate-Palmolive
CL
$74.4B
$2.9M 0.18%
36,486
-9,141
-20% -$747K
BA icon
109
Boeing
BA
$189B
$2.78M 0.17%
12,288
-9,482
-44% -$2.29M
COST icon
110
Costco
COST
$417B
$2.77M 0.17%
6,448
-674
-9% -$255K
CVS icon
111
CVS Health
CVS
$128B
$2.55M 0.16%
30,939
-65,656
-68% -$5.38M
SBUX icon
112
Starbucks
SBUX
$120B
$2.5M 0.15%
20,591
-325
-2% -$36.7K
ZBH icon
113
Zimmer Biomet
ZBH
$18.9B
$2.37M 0.15%
14,942
-160
-1% -$25.9K
QCOM icon
114
Qualcomm
QCOM
$166B
$2.26M 0.14%
15,103
-576
-4% -$77.9K
DG icon
115
Dollar General
DG
$28.1B
$2.24M 0.14%
9,631
+945
+11% +$199K
TT icon
116
Trane Technologies
TT
$107B
$2.24M 0.14%
10,988
-5,350
-33% -$953K
DOW icon
117
Dow Inc
DOW
$21.5B
$2.22M 0.14%
35,784
-192,558
-84% -$12.7M
HON icon
118
Honeywell
HON
$78.7B
$2.19M 0.14%
9,961
-1,095
-10% -$231K
LLY icon
119
Eli Lilly
LLY
$1.03T
$2.19M 0.13%
8,974
+182
+2% +$36.6K
DUK icon
120
Duke Energy
DUK
$96B
$2.16M 0.13%
20,564
+241
+1% +$24.2K
ARW icon
121
Arrow Electronics
ARW
$11.6B
$2.14M 0.13%
18,018
-2,633
-13% -$308K
IFF icon
122
International Flavors & Fragrances
IFF
$22.6B
$2.06M 0.13%
13,686
-555
-4% -$79.7K
GE icon
123
GE Aerospace
GE
$395B
$2.06M 0.13%
31,876
+381
+1% +$25.4K
OLED icon
124
Universal Display
OLED
$3.96B
$2M 0.12%
8,530
-3,534
-29% -$774K
SCHW
125
Charles Schwab
SCHW
$188B
$1.99M 0.12%
29,236
-3,949
-12% -$279K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, TDAM USA held 243 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $155M in Q2 2021, closing 7 positions and reducing 183 holdings. Its most notable exit was Marvell Technology, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Williams Companies worth $606K.

  • TDAM USA's largest Q2 2021 buy was Williams Companies: 24,176 shares worth $606K.
  • TDAM USA added most to Wells Fargo in Q2 2021, an estimated $8.12M increase.
  • TDAM USA's biggest Q2 2021 reduction was Apple, cutting an estimated $13M.
  • TDAM USA fully exited Marvell Technology in Q2 2021, selling an estimated $3.4M.
  • TDAM USA's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q2 2021.
  • TDAM USA's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on TDAM USA's 13F filing for Q2 2021, filed 11 Aug 2021.