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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
+8.91%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$132M
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
NICE icon
Nice
NICE
+$31.8M
3
TSM icon
TSMC
TSM
+$29M
4
CHTR icon
Charter Communications
CHTR
+$5.22M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.84M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.14M
2
PTC icon
PTC
PTC
+$6.71M
3
DG icon
Dollar General
DG
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.21M
5
AMAT icon
Applied Materials
AMAT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 18.15%
3 Healthcare 13.08%
4 Industrials 11.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$33.2B
$2.6M 0.17%
9,306
-30,509
-77% -$8.14M
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$2.56M 0.17%
41,641
-64,073
-61% -$3.73M
ADBE icon
128
Adobe
ADBE
$103B
$2.55M 0.17%
7,739
-18
-0.2% -$5.3K
CVS icon
129
CVS Health
CVS
$126B
$2.46M 0.16%
33,175
+1,064
+3% +$74.7K
GE icon
130
GE Aerospace
GE
$396B
$2.46M 0.16%
44,214
-3,571
-7% -$184K
CHKP icon
131
Check Point Software Technologies
CHKP
$12.8B
$2.44M 0.16%
22,022
-831
-4% -$93.4K
SO icon
132
Southern Company
SO
$107B
$2.28M 0.15%
35,848
-6,636
-16% -$411K
AMGN icon
133
Amgen
AMGN
$220B
$2.22M 0.14%
9,218
-281
-3% -$61.9K
ZBH icon
134
Zimmer Biomet
ZBH
$19B
$2.13M 0.14%
14,652
-2,972
-17% -$410K
PNC icon
135
PNC Financial Services
PNC
$102B
$2.08M 0.13%
13,008
-747
-5% -$112K
MRVL icon
136
Marvell Technology
MRVL
$189B
$2.01M 0.13%
75,770
-8,226
-10% -$208K
SYY icon
137
Sysco
SYY
$40.3B
$2M 0.13%
23,432
-979
-4% -$79.3K
ARW icon
138
Arrow Electronics
ARW
$11.6B
$1.95M 0.13%
22,971
-190
-0.8% -$15.1K
HON icon
139
Honeywell
HON
$78.6B
$1.9M 0.12%
11,377
-334
-3% -$54.6K
DE icon
140
Deere & Co
DE
$165B
$1.88M 0.12%
10,841
-682
-6% -$117K
TECH icon
141
Bio-Techne
TECH
$11.2B
$1.86M 0.12%
33,992
-160
-0.5% -$8.39K
STT icon
142
State Street
STT
$51.4B
$1.83M 0.12%
23,192
-10,150
-30% -$715K
SLB icon
143
SLB Ltd
SLB
$74.1B
$1.74M 0.11%
43,359
+2,904
+7% +$104K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.11%
29,348
+393
+1% +$22.6K
AMP icon
145
Ameriprise Financial
AMP
$49.6B
$1.72M 0.11%
10,336
-2,373
-19% -$368K
RSG icon
146
Republic Services
RSG
$63.7B
$1.68M 0.11%
18,786
-3,915
-17% -$343K
TGT icon
147
Target
TGT
$67.1B
$1.64M 0.11%
12,790
-1,879
-13% -$221K
SBUX icon
148
Starbucks
SBUX
$121B
$1.63M 0.11%
18,563
-48
-0.3% -$4.09K
LOW icon
149
Lowe's Companies
LOW
$123B
$1.62M 0.1%
13,496
+5,863
+77% +$670K
AXP icon
150
American Express
AXP
$236B
$1.61M 0.1%
12,969
-2,979
-19% -$356K
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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CC
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RM
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TDAM USA's Q4 2019 Portfolio in Review

As of Q4 2019, TDAM USA held 253 positions worth $1.54B, up 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q4 2019 filing shows 10 new, 38 increased, 181 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 655,181 shares worth $38.9M. The largest sale was Martin Marietta Materials, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2019 buy was Rio Tinto: 655,181 shares worth $38.9M.
  • TDAM USA added most to Charter Communications in Q4 2019, an estimated $5.22M increase.
  • TDAM USA's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $8.14M.
  • TDAM USA fully exited Avery Dennison in Q4 2019, selling an estimated $2.05M.
  • TDAM USA's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2019.
  • TDAM USA opened 10 new positions and closed 10 in Q4 2019.
  • TDAM USA's portfolio value rose 9.4% quarter-over-quarter to $1.54B.

Based on TDAM USA's 13F filing for Q4 2019, filed 11 Feb 2020.