We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$25.9M
Cap. Flow
-$155M
Cap. Flow %
-9.58%
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
40
Reduced
183
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.12M
2
SLB icon
SLB Ltd
SLB
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$7.09M
4
ADI icon
Analog Devices
ADI
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
DOW icon
Dow Inc
DOW
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ETN icon
Eaton
ETN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$33.2B
$1.98M 0.12%
5,436
-4,191
-44% -$1.49M
ETN icon
127
Eaton
ETN
$174B
$1.91M 0.12%
12,086
-78,733
-87% -$11.3M
AMGN icon
128
Amgen
AMGN
$220B
$1.88M 0.12%
7,772
-1,501
-16% -$369K
MO icon
129
Altria Group
MO
$114B
$1.82M 0.11%
37,915
-150,129
-80% -$7.38M
XPO icon
130
XPO
XPO
$23.4B
$1.81M 0.11%
37,799
-137,466
-78% -$6.71M
STT icon
131
State Street
STT
$51.4B
$1.79M 0.11%
20,602
-1,541
-7% -$130K
KMB icon
132
Kimberly-Clark
KMB
$37.3B
$1.79M 0.11%
13,199
-59
-0.4% -$7.87K
LOW icon
133
Lowe's Companies
LOW
$123B
$1.74M 0.11%
9,029
-114
-1% -$22.3K
ALL icon
134
Allstate
ALL
$68.1B
$1.55M 0.1%
11,941
-609
-5% -$78.7K
CRL icon
135
Charles River Laboratories
CRL
$12.6B
$1.49M 0.09%
3,663
-27,494
-88% -$9.18M
CI icon
136
Cigna
CI
$71.5B
$1.49M 0.09%
6,487
-190
-3% -$47.5K
CB icon
137
Chubb
CB
$136B
$1.47M 0.09%
8,680
-8,470
-49% -$1.4M
GIS icon
138
General Mills
GIS
$19.2B
$1.47M 0.09%
24,887
-13,997
-36% -$866K
DD icon
139
DuPont de Nemours
DD
$19.9B
$1.45M 0.09%
15,416
-3,121
-17% -$313K
NVDA icon
140
NVIDIA
NVDA
$5.31T
$1.44M 0.09%
295,680
+214,480
+264% +$3.44M
NVO
141
Novo Nordisk
NVO
$197B
$1.43M 0.09%
30,908
– –
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$1.42M 0.09%
9,515
-454
-5% -$67.4K
CAT icon
143
Caterpillar
CAT
$401B
$1.38M 0.09%
6,696
-2,548
-28% -$588K
PSX icon
144
Phillips 66
PSX
$81.2B
$1.38M 0.09%
18,819
-409
-2% -$34.5K
CHD icon
145
Church & Dwight Co
CHD
$24.6B
$1.29M 0.08%
14,853
-1,364
-8% -$118K
SYY icon
146
Sysco
SYY
$40.3B
$1.23M 0.08%
16,630
-2,866
-15% -$231K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$1.23M 0.08%
4,235
-114
-3% -$33.5K
A icon
148
Agilent Technologies
A
$39.9B
$1.21M 0.07%
7,918
-68,009
-90% -$9.28M
ADSK icon
149
Autodesk
ADSK
$50.7B
$1.21M 0.07%
3,768
-35
-0.9% -$9.98K
SO icon
150
Southern Company
SO
$107B
$1.15M 0.07%
17,935
-911
-5% -$58.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, TDAM USA held 243 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $155M in Q2 2021, closing 7 positions and reducing 183 holdings. Its most notable exit was Marvell Technology, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Williams Companies worth $606K.

  • TDAM USA's largest Q2 2021 buy was Williams Companies: 24,176 shares worth $606K.
  • TDAM USA added most to Wells Fargo in Q2 2021, an estimated $8.12M increase.
  • TDAM USA's biggest Q2 2021 reduction was Apple, cutting an estimated $13M.
  • TDAM USA fully exited Marvell Technology in Q2 2021, selling an estimated $3.4M.
  • TDAM USA's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q2 2021.
  • TDAM USA's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on TDAM USA's 13F filing for Q2 2021, filed 11 Aug 2021.