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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
+0.02%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
-$54.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
FIS icon
Fidelity National Information Services
FIS
+$6.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NVR icon
NVR
NVR
+$1.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.7M
2
RIO icon
Rio Tinto
RIO
+$11.4M
3
TSM icon
TSMC
TSM
+$9.65M
4
NICE icon
Nice
NICE
+$8.2M
5
DLTR icon
Dollar Tree
DLTR
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 18.12%
3 Healthcare 15.95%
4 Communication Services 7.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$158B
$3.95M 0.26%
193,609
-5,534
-3% -$116K
AXP icon
102
American Express
AXP
$236B
$3.6M 0.24%
21,512
+1,695
+9% +$283K
NKE icon
103
Nike
NKE
$63B
$3.54M 0.23%
24,400
-37
-0.2% -$6.03K
DE icon
104
Deere & Co
DE
$165B
$3.35M 0.22%
9,993
-148
-1% -$53.3K
SHW icon
105
Sherwin-Williams
SHW
$89.7B
$3.17M 0.21%
11,332
-11
-0.1% -$3.22K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$2.92M 0.19%
38,664
+2,178
+6% +$173K
COST icon
107
Costco
COST
$418B
$2.87M 0.19%
6,396
-52
-0.8% -$22.9K
ECL icon
108
Ecolab
ECL
$80.3B
$2.78M 0.18%
13,329
-45
-0.3% -$9.86K
BA icon
109
Boeing
BA
$190B
$2.6M 0.17%
11,846
-442
-4% -$98.6K
SYK icon
110
Stryker
SYK
$129B
$2.41M 0.16%
9,123
-1,891
-17% -$506K
CVS icon
111
CVS Health
CVS
$126B
$2.28M 0.15%
26,879
-4,060
-13% -$340K
SBUX icon
112
Starbucks
SBUX
$121B
$2.26M 0.15%
20,510
-81
-0.4% -$9.48K
LLY icon
113
Eli Lilly
LLY
$1.04T
$2.23M 0.15%
9,639
+665
+7% +$164K
SCHW
114
Charles Schwab
SCHW
$188B
$2.09M 0.14%
28,687
-549
-2% -$39.2K
ZBH icon
115
Zimmer Biomet
ZBH
$19B
$2.03M 0.13%
14,266
-676
-5% -$99.4K
ARW icon
116
Arrow Electronics
ARW
$11.6B
$2.02M 0.13%
18,018
– –
QCOM icon
117
Qualcomm
QCOM
$165B
$2.01M 0.13%
15,550
+447
+3% +$63.4K
DUK icon
118
Duke Energy
DUK
$96.2B
$1.93M 0.13%
19,735
-829
-4% -$85.8K
HON icon
119
Honeywell
HON
$78.6B
$1.9M 0.12%
9,473
-488
-5% -$104K
KMB icon
120
Kimberly-Clark
KMB
$37.3B
$1.9M 0.12%
14,306
+1,107
+8% +$151K
DG icon
121
Dollar General
DG
$28B
$1.89M 0.12%
8,908
-723
-8% -$163K
TT icon
122
Trane Technologies
TT
$106B
$1.87M 0.12%
10,840
-148
-1% -$28.5K
DOW icon
123
Dow Inc
DOW
$21.4B
$1.84M 0.12%
31,984
-3,800
-11% -$233K
IFF icon
124
International Flavors & Fragrances
IFF
$22.5B
$1.82M 0.12%
13,616
-70
-0.5% -$10.3K
AMGN icon
125
Amgen
AMGN
$220B
$1.82M 0.12%
8,550
+778
+10% +$179K
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
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
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TDAM USA's Q3 2021 Portfolio in Review

As of Q3 2021, TDAM USA held 241 positions worth $1.52B, down 6.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $54.7M in Q3 2021, closing 7 positions and reducing 136 holdings. Its most notable exit was Alibaba, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Icon worth $39.8M.

  • TDAM USA's largest Q3 2021 buy was Icon: 152,003 shares worth $39.8M.
  • TDAM USA added most to Amazon in Q3 2021, an estimated $9.38M increase.
  • TDAM USA's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $11.4M.
  • TDAM USA fully exited Alibaba in Q3 2021, selling an estimated $24.7M.
  • TDAM USA's ten largest holdings make up 32% of its $1.52B portfolio in Q3 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q3 2021.
  • TDAM USA's portfolio value fell 6.2% quarter-over-quarter to $1.52B.

Based on TDAM USA's 13F filing for Q3 2021, filed 9 Nov 2021.