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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
+18.65%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
+$161K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
KLAC icon
KLA
KLAC
+$8.99M
3
MRK icon
Merck
MRK
+$7.11M
4
RIO icon
Rio Tinto
RIO
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
TXN icon
Texas Instruments
TXN
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
PFE icon
Pfizer
PFE
+$6.51M
5
BA icon
Boeing
BA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$220B
$2.25M 0.16%
9,701
+115
+1% +$26.2K
TECH icon
127
Bio-Techne
TECH
$11.2B
$2.13M 0.15%
33,632
-364
-1% -$21.8K
SHW icon
128
Sherwin-Williams
SHW
$89.7B
$2.09M 0.15%
11,073
-1,863
-14% -$336K
CVS icon
129
CVS Health
CVS
$126B
$1.86M 0.13%
28,863
-3,734
-11% -$235K
GIS icon
130
General Mills
GIS
$19.2B
$1.76M 0.13%
28,974
+84
+0.3% +$5.07K
LLY icon
131
Eli Lilly
LLY
$1.04T
$1.72M 0.12%
10,591
-299
-3% -$45.9K
DE icon
132
Deere & Co
DE
$165B
$1.72M 0.12%
11,203
-97
-0.9% -$14.1K
DD icon
133
DuPont de Nemours
DD
$19.9B
$1.63M 0.12%
24,721
-4,068
-14% -$238K
ZBH icon
134
Zimmer Biomet
ZBH
$19B
$1.62M 0.12%
14,304
-189
-1% -$21.8K
TGT icon
135
Target
TGT
$67.1B
$1.61M 0.12%
13,550
-825
-6% -$94.2K
ARW icon
136
Arrow Electronics
ARW
$11.6B
$1.55M 0.11%
22,979
– –
SO icon
137
Southern Company
SO
$107B
$1.48M 0.11%
28,696
-5,340
-16% -$297K
AMP icon
138
Ameriprise Financial
AMP
$49.6B
$1.48M 0.11%
9,941
-117
-1% -$15K
PNC icon
139
PNC Financial Services
PNC
$102B
$1.47M 0.11%
14,297
+316
+2% +$33.3K
SCHW
140
Charles Schwab
SCHW
$188B
$1.4M 0.1%
42,651
-56,259
-57% -$2.02M
STT icon
141
State Street
STT
$51.4B
$1.39M 0.1%
22,611
-1,310
-5% -$79.1K
SBUX icon
142
Starbucks
SBUX
$121B
$1.36M 0.1%
18,466
+104
+0.6% +$7.82K
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$1.34M 0.1%
22,560
-12,659
-36% -$705K
HON icon
144
Honeywell
HON
$78.6B
$1.33M 0.1%
9,825
-1,372
-12% -$182K
GE icon
145
GE Aerospace
GE
$396B
$1.31M 0.1%
38,775
-5,145
-12% -$173K
SYY icon
146
Sysco
SYY
$40.3B
$1.27M 0.09%
23,282
+520
+2% +$27.3K
CHD icon
147
Church & Dwight Co
CHD
$24.6B
$1.25M 0.09%
16,305
+88
+0.5% +$6.4K
CI icon
148
Cigna
CI
$71.5B
$1.23M 0.09%
6,540
-267
-4% -$50.7K
CLX icon
149
Clorox
CLX
$12.8B
$1.22M 0.09%
5,620
-813
-13% -$162K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.09%
28,762
+126
+0.4% +$5.35K
4 5
6
7 8

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TDAM USA's Q2 2020 Portfolio in Review

As of Q2 2020, TDAM USA held 235 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA's Q2 2020 filing shows 8 new, 78 increased, 135 reduced and 5 closed positions. Its largest new stake was Alibaba: 131,610 shares worth $28.4M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q2 2020 buy was Alibaba: 131,610 shares worth $28.4M.
  • TDAM USA added most to Merck in Q2 2020, an estimated $7.11M increase.
  • TDAM USA's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $7.04M.
  • TDAM USA fully exited RTX Corp in Q2 2020, selling an estimated $10.2M.
  • TDAM USA's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2020.
  • TDAM USA opened 8 new positions and closed 5 in Q2 2020.
  • TDAM USA's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q2 2020, filed 13 Aug 2020.