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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
+10.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$71.8M
Cap. Flow
-$71.1M
Cap. Flow %
-4.89%
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.22M
5
MET icon
MetLife
MET
+$1.13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.7M
2
TT icon
Trane Technologies
TT
+$6.19M
3
CHTR icon
Charter Communications
CHTR
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
POST icon
Post Holdings
POST
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
126
Bio-Techne
TECH
$11.2B
$2.08M 0.14%
33,632
– –
KMB icon
127
Kimberly-Clark
KMB
$37.3B
$2.04M 0.14%
13,831
-3,855
-22% -$579K
ZBH icon
128
Zimmer Biomet
ZBH
$19B
$1.89M 0.13%
14,314
+10
+0.1% +$1.31K
QCOM icon
129
Qualcomm
QCOM
$165B
$1.77M 0.12%
15,063
+1,495
+11% +$160K
SBUX icon
130
Starbucks
SBUX
$121B
$1.77M 0.12%
20,560
+2,094
+11% +$167K
LOW icon
131
Lowe's Companies
LOW
$123B
$1.67M 0.12%
10,082
+1,303
+15% +$201K
CVS icon
132
CVS Health
CVS
$126B
$1.58M 0.11%
27,119
-1,744
-6% -$109K
ARW icon
133
Arrow Electronics
ARW
$11.6B
$1.53M 0.11%
19,429
-3,550
-15% -$262K
CHD icon
134
Church & Dwight Co
CHD
$24.6B
$1.52M 0.1%
16,217
-88
-0.5% -$7.99K
PNC icon
135
PNC Financial Services
PNC
$102B
$1.51M 0.1%
13,768
-529
-4% -$56.9K
AMP icon
136
Ameriprise Financial
AMP
$49.6B
$1.49M 0.1%
9,694
-247
-2% -$38K
SCHW
137
Charles Schwab
SCHW
$188B
$1.49M 0.1%
41,213
-1,438
-3% -$50K
GIS icon
138
General Mills
GIS
$19.2B
$1.47M 0.1%
23,784
-5,190
-18% -$324K
HON icon
139
Honeywell
HON
$78.6B
$1.36M 0.09%
8,764
-1,061
-11% -$158K
DD icon
140
DuPont de Nemours
DD
$19.9B
$1.35M 0.09%
19,325
-5,396
-22% -$378K
LLY icon
141
Eli Lilly
LLY
$1.04T
$1.33M 0.09%
8,996
-1,595
-15% -$247K
STT icon
142
State Street
STT
$51.4B
$1.32M 0.09%
22,311
-300
-1% -$19.5K
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$1.31M 0.09%
8,878
+47
+0.5% +$6.79K
SYY icon
144
Sysco
SYY
$40.3B
$1.27M 0.09%
20,468
-2,814
-12% -$164K
CLX icon
145
Clorox
CLX
$12.8B
$1.25M 0.09%
5,956
+336
+6% +$74.8K
JCI icon
146
Johnson Controls International
JCI
$93.1B
$1.18M 0.08%
28,979
-6,037
-17% -$236K
CI icon
147
Cigna
CI
$71.5B
$1.12M 0.08%
6,622
+82
+1% +$14.4K
ALL icon
148
Allstate
ALL
$68.1B
$1.09M 0.08%
11,614
+537
+5% +$50.1K
YUM icon
149
Yum! Brands
YUM
$41.6B
$1.09M 0.07%
11,896
+30
+0.3% +$2.77K
NVO
150
Novo Nordisk
NVO
$197B
$1.08M 0.07%
31,026
-74
-0.2% -$2.47K
4 5
6
7 8

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NFG
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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
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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
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RM
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TDAM USA's Q3 2020 Portfolio in Review

As of Q3 2020, TDAM USA held 234 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $71.1M in Q3 2020, closing 6 positions and reducing 160 holdings. Its most notable exit was Marathon Petroleum, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Motorola Solutions worth $399K.

  • TDAM USA's largest Q3 2020 buy was Motorola Solutions: 2,545 shares worth $399K.
  • TDAM USA added most to Iron Mountain in Q3 2020, an estimated $2.64M increase.
  • TDAM USA's biggest Q3 2020 reduction was TSMC, cutting an estimated $11.7M.
  • TDAM USA fully exited Marathon Petroleum in Q3 2020, selling an estimated $416K.
  • TDAM USA's ten largest holdings make up 32% of its $1.45B portfolio in Q3 2020.
  • TDAM USA opened 4 new positions and closed 6 in Q3 2020.
  • TDAM USA's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on TDAM USA's 13F filing for Q3 2020, filed 6 Nov 2020.