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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
+10.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$91.8M
Cap. Flow
-$58M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
77
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.87M
3
LLY icon
Eli Lilly
LLY
+$7.99M
4
PNC icon
PNC Financial Services
PNC
+$7.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
PFE icon
Pfizer
PFE
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 17.72%
3 Healthcare 16.75%
4 Communication Services 8.05%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$220B
$1.83M 0.11%
8,125
-425
-5% -$89.7K
MLM icon
127
Martin Marietta Materials
MLM
$33.2B
$1.8M 0.11%
4,098
-1,067
-21% -$433K
DOW icon
128
Dow Inc
DOW
$21.4B
$1.8M 0.11%
31,787
-197
-0.6% -$11.2K
CI icon
129
Cigna
CI
$71.5B
$1.78M 0.11%
7,764
+2,476
+47% +$526K
MO icon
130
Altria Group
MO
$114B
$1.76M 0.11%
37,251
+2,413
+7% +$111K
ZBH icon
131
Zimmer Biomet
ZBH
$19B
$1.76M 0.11%
14,266
– –
NVO
132
Novo Nordisk
NVO
$197B
$1.7M 0.11%
30,418
-490
-2% -$26.5K
GIS icon
133
General Mills
GIS
$19.2B
$1.66M 0.1%
24,694
-150
-0.6% -$9.53K
CB icon
134
Chubb
CB
$136B
$1.66M 0.1%
8,571
-163
-2% -$30.6K
LOW icon
135
Lowe's Companies
LOW
$123B
$1.62M 0.1%
6,274
-1,086
-15% -$258K
STT icon
136
State Street
STT
$51.4B
$1.58M 0.1%
16,953
-635
-4% -$59.9K
CHD icon
137
Church & Dwight Co
CHD
$24.6B
$1.52M 0.09%
14,853
– –
APD icon
138
Air Products & Chemicals
APD
$65.7B
$1.52M 0.09%
4,983
+239
+5% +$70.2K
ANET icon
139
Arista Networks
ANET
$248B
$1.5M 0.09%
41,884
-211,204
-83% -$6.3M
CAT icon
140
Caterpillar
CAT
$401B
$1.43M 0.09%
6,938
-602
-8% -$121K
COP icon
141
ConocoPhillips
COP
$140B
$1.36M 0.08%
18,821
-96
-0.5% -$7K
SYY icon
142
Sysco
SYY
$40.3B
$1.35M 0.08%
17,232
-1,178
-6% -$90.7K
PSX icon
143
Phillips 66
PSX
$81.2B
$1.31M 0.08%
18,032
-318
-2% -$24K
CLX icon
144
Clorox
CLX
$12.8B
$1.29M 0.08%
7,373
+1,445
+24% +$241K
CRL icon
145
Charles River Laboratories
CRL
$12.6B
$1.27M 0.08%
3,372
-101
-3% -$39.2K
DD icon
146
DuPont de Nemours
DD
$19.9B
$1.23M 0.08%
12,141
-100
-0.8% -$9.52K
SO icon
147
Southern Company
SO
$107B
$1.23M 0.08%
17,910
-25
-0.1% -$1.59K
A icon
148
Agilent Technologies
A
$39.9B
$1.23M 0.08%
7,686
-178
-2% -$27.7K
AMP icon
149
Ameriprise Financial
AMP
$49.6B
$1.19M 0.07%
3,945
+285
+8% +$84.3K
OLED icon
150
Universal Display
OLED
$3.95B
$1.18M 0.07%
7,176
-1,119
-13% -$185K
4 5
6
7 8

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6M
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RFA
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CFA
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CCT
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C
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CC
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RM
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TDAM USA's Q4 2021 Portfolio in Review

As of Q4 2021, TDAM USA held 241 positions worth $1.61B, up 6% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TDAM USA withdrew a net $58M in Q4 2021, closing 1 position and reducing 133 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $204K position sold in full.

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

Against the trend, TDAM USA opened a new position in NiSource worth $4.58M.

  • TDAM USA's largest Q4 2021 buy was NiSource: 165,771 shares worth $4.58M.
  • TDAM USA added most to Icon in Q4 2021, an estimated $13.2M increase.
  • TDAM USA's biggest Q4 2021 reduction was Microsoft, cutting an estimated $12M.
  • TDAM USA fully exited Dick's Sporting Goods in Q4 2021, selling an estimated $204K.
  • TDAM USA's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2021.
  • TDAM USA opened 7 new positions and closed 1 in Q4 2021.
  • TDAM USA's portfolio value rose 6% quarter-over-quarter to $1.61B.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.