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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
+15.06%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$142M
Cap. Flow
-$47.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.74M
2
WMT icon
Walmart Inc
WMT
+$7.06M
3
TGT icon
Target
TGT
+$5.99M
4
RSG icon
Republic Services
RSG
+$5.44M
5
PPG icon
PPG Industries
PPG
+$4.65M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.2M
2
TSM icon
TSMC
TSM
+$10.3M
3
T icon
AT&T
T
+$6.7M
4
DUK icon
Duke Energy
DUK
+$6.46M
5
CHTR icon
Charter Communications
CHTR
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.18%
3 Healthcare 13.89%
4 Industrials 8.39%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$188B
$2.34M 0.15%
44,145
+2,932
+7% +$133K
ZBH icon
127
Zimmer Biomet
ZBH
$19B
$2.31M 0.14%
15,421
+1,107
+8% +$156K
HON icon
128
Honeywell
HON
$78.6B
$2.26M 0.14%
11,283
+2,519
+29% +$458K
AMGN icon
129
Amgen
AMGN
$220B
$2.14M 0.13%
9,302
-227
-2% -$52.3K
DG icon
130
Dollar General
DG
$28B
$2.13M 0.13%
10,137
-28,012
-73% -$5.98M
PNC icon
131
PNC Financial Services
PNC
$102B
$2.02M 0.13%
13,558
-210
-2% -$26.8K
ARW icon
132
Arrow Electronics
ARW
$11.6B
$2.01M 0.13%
20,651
+1,222
+6% +$108K
DUK icon
133
Duke Energy
DUK
$96.2B
$2.01M 0.13%
21,921
-69,876
-76% -$6.46M
AMP icon
134
Ameriprise Financial
AMP
$49.6B
$1.99M 0.12%
10,252
+558
+6% +$99.9K
GIS icon
135
General Mills
GIS
$19.2B
$1.95M 0.12%
33,084
+9,300
+39% +$563K
KMB icon
136
Kimberly-Clark
KMB
$37.3B
$1.77M 0.11%
13,143
-688
-5% -$96.3K
DD icon
137
DuPont de Nemours
DD
$19.9B
$1.69M 0.11%
18,926
-399
-2% -$31.3K
GE icon
138
GE Aerospace
GE
$396B
$1.68M 0.11%
31,200
-1,034
-3% -$46.3K
ALL icon
139
Allstate
ALL
$68.1B
$1.64M 0.1%
14,876
+3,262
+28% +$321K
STT icon
140
State Street
STT
$51.4B
$1.62M 0.1%
22,311
– –
LOW icon
141
Lowe's Companies
LOW
$123B
$1.57M 0.1%
9,769
-313
-3% -$50.8K
SYY icon
142
Sysco
SYY
$40.3B
$1.48M 0.09%
19,917
-551
-3% -$37.9K
LLY icon
143
Eli Lilly
LLY
$1.04T
$1.45M 0.09%
8,577
-419
-5% -$62.6K
CHD icon
144
Church & Dwight Co
CHD
$24.6B
$1.42M 0.09%
16,217
– –
JCI icon
145
Johnson Controls International
JCI
$93.1B
$1.4M 0.09%
29,939
+960
+3% +$42.6K
CI icon
146
Cigna
CI
$71.5B
$1.39M 0.09%
6,695
+73
+1% +$14.3K
PSX icon
147
Phillips 66
PSX
$81.2B
$1.38M 0.09%
19,789
-68,343
-78% -$4.01M
SYF icon
148
Synchrony
SYF
$25.8B
$1.31M 0.08%
37,786
+90
+0.2% +$2.71K
YUM icon
149
Yum! Brands
YUM
$41.6B
$1.28M 0.08%
11,832
-64
-0.5% -$6.53K
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$1.25M 0.08%
8,833
-45
-0.5% -$6.42K
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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TDAM USA's Q4 2020 Portfolio in Review

As of Q4 2020, TDAM USA held 240 positions worth $1.59B, up 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TDAM USA's Q4 2020 filing shows 12 new, 72 increased, 143 reduced and 4 closed positions. Its largest new stake was PPG Industries: 33,427 shares worth $4.82M. The largest sale was Nice, an estimated $11.2M.

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

  • TDAM USA's largest Q4 2020 buy was PPG Industries: 33,427 shares worth $4.82M.
  • TDAM USA added most to Comcast in Q4 2020, an estimated $7.74M increase.
  • TDAM USA's biggest Q4 2020 reduction was Nice, cutting an estimated $11.2M.
  • TDAM USA fully exited Post Holdings in Q4 2020, selling an estimated $312K.
  • TDAM USA's ten largest holdings make up 31% of its $1.59B portfolio in Q4 2020.
  • TDAM USA opened 12 new positions and closed 4 in Q4 2020.
  • TDAM USA's portfolio value rose 9.8% quarter-over-quarter to $1.59B.

Based on TDAM USA's 13F filing for Q4 2020, filed 16 Feb 2021.