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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
+7.97%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$50.7M
Cap. Flow
-$55M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.94M
2
NVR icon
NVR
NVR
+$5.44M
3
LVS icon
Las Vegas Sands
LVS
+$4.79M
4
CVX icon
Chevron
CVX
+$1.27M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$7.69M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M
3
MLM icon
Martin Marietta Materials
MLM
+$4.68M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$220B
$2.31M 0.14%
9,273
-29
-0.3% -$6.92K
ARW icon
127
Arrow Electronics
ARW
$11.6B
$2.29M 0.14%
20,651
– –
SBUX icon
128
Starbucks
SBUX
$121B
$2.29M 0.14%
20,916
-1,479
-7% -$155K
HON icon
129
Honeywell
HON
$78.6B
$2.26M 0.14%
11,056
-227
-2% -$44.3K
SCHW
130
Charles Schwab
SCHW
$188B
$2.16M 0.13%
33,185
-10,960
-25% -$665K
CAT icon
131
Caterpillar
CAT
$401B
$2.14M 0.13%
9,244
+3,349
+57% +$693K
QCOM icon
132
Qualcomm
QCOM
$165B
$2.08M 0.13%
15,679
-675
-4% -$97.4K
GE icon
133
GE Aerospace
GE
$396B
$2.06M 0.13%
31,495
+295
+0.9% +$17.9K
IFF icon
134
International Flavors & Fragrances
IFF
$22.5B
$1.99M 0.12%
14,241
-19,564
-58% -$2.53M
DUK icon
135
Duke Energy
DUK
$96.2B
$1.96M 0.12%
20,323
-1,598
-7% -$146K
STT icon
136
State Street
STT
$51.4B
$1.86M 0.11%
22,143
-168
-0.8% -$13K
KMB icon
137
Kimberly-Clark
KMB
$37.3B
$1.84M 0.11%
13,258
+115
+0.9% +$15.3K
PNC icon
138
PNC Financial Services
PNC
$102B
$1.81M 0.11%
10,317
-3,241
-24% -$535K
DD icon
139
DuPont de Nemours
DD
$19.9B
$1.8M 0.11%
18,537
-389
-2% -$37.3K
DG icon
140
Dollar General
DG
$28B
$1.76M 0.11%
8,686
-1,451
-14% -$288K
LOW icon
141
Lowe's Companies
LOW
$123B
$1.74M 0.11%
9,143
-626
-6% -$107K
LLY icon
142
Eli Lilly
LLY
$1.04T
$1.64M 0.1%
8,792
+215
+3% +$42.1K
CI icon
143
Cigna
CI
$71.5B
$1.61M 0.1%
6,677
-18
-0.3% -$4.01K
PSX icon
144
Phillips 66
PSX
$81.2B
$1.57M 0.1%
19,228
-561
-3% -$44K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.09%
28,331
-3
-0% -$148
SYY icon
146
Sysco
SYY
$40.3B
$1.53M 0.09%
19,496
-421
-2% -$32.6K
ALL icon
147
Allstate
ALL
$68.1B
$1.44M 0.09%
12,550
-2,326
-16% -$256K
CHD icon
148
Church & Dwight Co
CHD
$24.6B
$1.42M 0.09%
16,217
– –
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$1.4M 0.09%
9,969
+1,136
+13% +$155K
CFG icon
150
Citizens Financial Group
CFG
$31.1B
$1.28M 0.08%
28,979
-102,949
-78% -$4.28M
4 5
6
7 8

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q1 2021 Portfolio in Review

As of Q1 2021, TDAM USA held 240 positions worth $1.65B, up 3.2% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA withdrew a net $55M in Q1 2021, closing 2 positions and reducing 159 holdings. Its most notable exit was Transocean, an estimated $284K position sold in full.

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

Against the trend, TDAM USA opened a new position in Citrix Systems Inc worth $6.22M.

  • TDAM USA's largest Q1 2021 buy was Citrix Systems Inc: 44,320 shares worth $6.22M.
  • TDAM USA added most to NVR in Q1 2021, an estimated $5.44M increase.
  • TDAM USA's biggest Q1 2021 reduction was Universal Display, cutting an estimated $7.69M.
  • TDAM USA fully exited Transocean in Q1 2021, selling an estimated $284K.
  • TDAM USA's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2021.
  • TDAM USA opened 4 new positions and closed 2 in Q1 2021.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2021, filed 14 May 2021.