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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
-19.48%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$348M
Cap. Flow
-$12.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.63M
2
TSM icon
TSMC
TSM
+$7.58M
3
QSR icon
Restaurant Brands International
QSR
+$4.29M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
DOW icon
Dow Inc
DOW
+$3.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.89M
2
AMAT icon
Applied Materials
AMAT
+$3.81M
3
HII icon
Huntington Ingalls Industries
HII
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$31.1B
$1.94M 0.16%
103,087
-93,334
-48% -$3.05M
CVS icon
127
CVS Health
CVS
$126B
$1.93M 0.16%
32,597
-578
-2% -$38.6K
SO icon
128
Southern Company
SO
$107B
$1.84M 0.15%
34,036
-1,812
-5% -$115K
DG icon
129
Dollar General
DG
$28B
$1.79M 0.15%
11,884
-8,056
-40% -$1.24M
VTR icon
130
Ventas
VTR
$47.5B
$1.74M 0.15%
64,909
-40,746
-39% -$2.02M
GE icon
131
GE Aerospace
GE
$396B
$1.74M 0.15%
43,920
-294
-0.7% -$15.7K
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.14%
35,219
-6,422
-15% -$368K
MRVL icon
133
Marvell Technology
MRVL
$189B
$1.64M 0.14%
72,651
-3,119
-4% -$74.8K
TECH icon
134
Bio-Techne
TECH
$11.2B
$1.61M 0.14%
33,996
+4
+0% +$200
MGM icon
135
MGM Resorts International
MGM
$11.4B
$1.61M 0.14%
136,558
-122,614
-47% -$3.15M
DE icon
136
Deere & Co
DE
$165B
$1.56M 0.13%
11,300
+459
+4% +$72.6K
GIS icon
137
General Mills
GIS
$19.2B
$1.52M 0.13%
28,890
+323
+1% +$17.1K
LLY icon
138
Eli Lilly
LLY
$1.04T
$1.51M 0.13%
10,890
+145
+1% +$19.9K
ZBH icon
139
Zimmer Biomet
ZBH
$19B
$1.42M 0.12%
14,493
-159
-1% -$20.8K
HON icon
140
Honeywell
HON
$78.6B
$1.41M 0.12%
11,197
-180
-2% -$27.8K
PNC icon
141
PNC Financial Services
PNC
$102B
$1.34M 0.11%
13,981
+973
+7% +$131K
TGT icon
142
Target
TGT
$67.1B
$1.34M 0.11%
14,375
+1,585
+12% +$176K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.11%
28,636
-712
-2% -$36.1K
OXY icon
144
Occidental Petroleum
OXY
$53.5B
$1.28M 0.11%
110,283
-77,358
-41% -$2.54M
STT icon
145
State Street
STT
$51.4B
$1.27M 0.11%
23,921
+729
+3% +$50.6K
DD icon
146
DuPont de Nemours
DD
$19.9B
$1.23M 0.1%
28,789
-45,771
-61% -$2.8M
SBUX icon
147
Starbucks
SBUX
$121B
$1.21M 0.1%
18,362
-201
-1% -$16.3K
CI icon
148
Cigna
CI
$71.5B
$1.21M 0.1%
+6,807
New +$1.32M
ARW icon
149
Arrow Electronics
ARW
$11.6B
$1.19M 0.1%
22,979
+8
+0% +$568
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$1.18M 0.1%
9,670
+209
+2% +$29K
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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TDAM USA's Q1 2020 Portfolio in Review

As of Q1 2020, TDAM USA held 248 positions worth $1.19B, down 23% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TDAM USA's Q1 2020 filing shows 5 new, 94 increased, 121 reduced and 21 closed positions. Its largest new stake was Restaurant Brands International: 75,862 shares worth $3.04M. The largest sale was WEC Energy, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q1 2020 buy was Restaurant Brands International: 75,862 shares worth $3.04M.
  • TDAM USA added most to Rio Tinto in Q1 2020, an estimated $8.63M increase.
  • TDAM USA's biggest Q1 2020 reduction was WEC Energy, cutting an estimated $8.89M.
  • TDAM USA fully exited Oneok in Q1 2020, selling an estimated $681K.
  • TDAM USA's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2020.
  • TDAM USA opened 5 new positions and closed 21 in Q1 2020.
  • TDAM USA's portfolio value fell 23% quarter-over-quarter to $1.19B.

Based on TDAM USA's 13F filing for Q1 2020, filed 15 May 2020.