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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
+0.02%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
-$54.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
FIS icon
Fidelity National Information Services
FIS
+$6.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NVR icon
NVR
NVR
+$1.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.7M
2
RIO icon
Rio Tinto
RIO
+$11.4M
3
TSM icon
TSMC
TSM
+$9.65M
4
NICE icon
Nice
NICE
+$8.2M
5
DLTR icon
Dollar Tree
DLTR
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 18.12%
3 Healthcare 15.95%
4 Communication Services 7.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$33.2B
$1.76M 0.12%
5,165
-271
-5% -$98.6K
ETN icon
127
Eaton
ETN
$174B
$1.63M 0.11%
10,904
-1,182
-10% -$189K
MO icon
128
Altria Group
MO
$114B
$1.59M 0.1%
34,838
-3,077
-8% -$149K
CB icon
129
Chubb
CB
$136B
$1.51M 0.1%
8,734
+54
+0.6% +$9.47K
LOW icon
130
Lowe's Companies
LOW
$123B
$1.49M 0.1%
7,360
-1,669
-18% -$333K
STT icon
131
State Street
STT
$51.4B
$1.49M 0.1%
17,588
-3,014
-15% -$262K
GIS icon
132
General Mills
GIS
$19.2B
$1.49M 0.1%
24,844
-43
-0.2% -$2.54K
NVO
133
Novo Nordisk
NVO
$197B
$1.48M 0.1%
30,908
– –
CAT icon
134
Caterpillar
CAT
$401B
$1.45M 0.1%
7,540
+844
+13% +$176K
SYY icon
135
Sysco
SYY
$40.3B
$1.45M 0.1%
18,410
+1,780
+11% +$136K
NVDA icon
136
NVIDIA
NVDA
$5.31T
$1.44M 0.09%
69,400
-226,280
-77% -$4.7M
CRL icon
137
Charles River Laboratories
CRL
$12.6B
$1.43M 0.09%
3,473
-190
-5% -$78.9K
OLED icon
138
Universal Display
OLED
$3.95B
$1.42M 0.09%
8,295
-235
-3% -$48.7K
ALL icon
139
Allstate
ALL
$68.1B
$1.34M 0.09%
10,496
-1,445
-12% -$191K
PSX icon
140
Phillips 66
PSX
$81.2B
$1.28M 0.08%
18,350
-469
-2% -$33.9K
COP icon
141
ConocoPhillips
COP
$140B
$1.28M 0.08%
18,917
+3,854
+26% +$222K
A icon
142
Agilent Technologies
A
$39.9B
$1.24M 0.08%
7,864
-54
-0.7% -$8.73K
CHD icon
143
Church & Dwight Co
CHD
$24.6B
$1.23M 0.08%
14,853
– –
APD icon
144
Air Products & Chemicals
APD
$65.7B
$1.22M 0.08%
4,744
+509
+12% +$141K
PNC icon
145
PNC Financial Services
PNC
$102B
$1.2M 0.08%
6,106
+1,439
+31% +$272K
ENB icon
146
Enbridge
ENB
$113B
$1.14M 0.07%
28,533
-420
-1% -$16.6K
SO icon
147
Southern Company
SO
$107B
$1.11M 0.07%
17,935
– –
ADSK icon
148
Autodesk
ADSK
$50.7B
$1.07M 0.07%
3,754
-14
-0.4% -$4.29K
FNF icon
149
Fidelity National Financial
FNF
$13.8B
$1.06M 0.07%
24,336
– –
CI icon
150
Cigna
CI
$71.5B
$1.06M 0.07%
5,288
-1,199
-18% -$261K
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 Q3 2021 Portfolio in Review

As of Q3 2021, TDAM USA held 241 positions worth $1.52B, down 6.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $54.7M in Q3 2021, closing 7 positions and reducing 136 holdings. Its most notable exit was Alibaba, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Icon worth $39.8M.

  • TDAM USA's largest Q3 2021 buy was Icon: 152,003 shares worth $39.8M.
  • TDAM USA added most to Amazon in Q3 2021, an estimated $9.38M increase.
  • TDAM USA's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $11.4M.
  • TDAM USA fully exited Alibaba in Q3 2021, selling an estimated $24.7M.
  • TDAM USA's ten largest holdings make up 32% of its $1.52B portfolio in Q3 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q3 2021.
  • TDAM USA's portfolio value fell 6.2% quarter-over-quarter to $1.52B.

Based on TDAM USA's 13F filing for Q3 2021, filed 9 Nov 2021.