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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
+10.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$91.8M
Cap. Flow
-$58M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
77
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.87M
3
LLY icon
Eli Lilly
LLY
+$7.99M
4
PNC icon
PNC Financial Services
PNC
+$7.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
PFE icon
Pfizer
PFE
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 17.72%
3 Healthcare 16.75%
4 Communication Services 8.05%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.6B
$1.18M 0.07%
6,256
+1,023
+20% +$189K
ENB icon
152
Enbridge
ENB
$113B
$1.11M 0.07%
28,488
-45
-0.2% -$1.8K
XRAY icon
153
Dentsply Sirona
XRAY
$2.76B
$1.1M 0.07%
19,754
+4,244
+27% +$233K
ADSK icon
154
Autodesk
ADSK
$50.7B
$1.1M 0.07%
3,898
+144
+4% +$42K
MCO icon
155
Moody's
MCO
$83.8B
$1.06M 0.07%
2,716
– –
LNT icon
156
Alliant Energy
LNT
$18.2B
$1.05M 0.07%
17,165
+113
+0.7% +$6.47K
OMC icon
157
Omnicom Group
OMC
$22.4B
$1.02M 0.06%
13,981
+72
+0.5% +$5.12K
WM icon
158
Waste Management
WM
$89.7B
$1.01M 0.06%
6,037
+537
+10% +$86.3K
PAYX icon
159
Paychex
PAYX
$42.1B
$1M 0.06%
7,363
-388
-5% -$48K
TROW icon
160
T. Rowe Price
TROW
$24.5B
$984K 0.06%
5,002
+29
+0.6% +$5.89K
CWST icon
161
Casella Waste Systems
CWST
$5.73B
$972K 0.06%
11,380
– –
XPO icon
162
XPO
XPO
$23.4B
$932K 0.06%
20,262
-1,556
-7% -$72.3K
ENPH icon
163
Enphase Energy
ENPH
$5.15B
$929K 0.06%
5,078
+5
+0.1% +$1.04K
CHKP icon
164
Check Point Software Technologies
CHKP
$12.8B
$926K 0.06%
7,943
– –
MRSH
165
Marsh
MRSH
$91.4B
$923K 0.06%
5,308
-151
-3% -$25.1K
FDX icon
166
FedEx
FDX
$73.5B
$916K 0.06%
3,542
-70
-2% -$16.8K
GS icon
167
Goldman Sachs
GS
$313B
$878K 0.05%
2,295
+181
+9% +$71.7K
AMCR icon
168
Amcor
AMCR
$22.1B
$873K 0.05%
14,530
-2,159
-13% -$128K
YUM icon
169
Yum! Brands
YUM
$41.6B
$861K 0.05%
6,204
– –
HBI
170
DELISTED
Hanesbrands
HBI
$859K 0.05%
51,378
+20,170
+65% +$343K
HPQ icon
171
HP
HPQ
$26.1B
$854K 0.05%
22,661
-1
-0% -$33
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$851K 0.05%
12,835
+4,189
+48% +$258K
D icon
173
Dominion Energy
D
$60B
$834K 0.05%
10,618
+314
+3% +$23.6K
WMB icon
174
Williams Companies
WMB
$87.8B
$812K 0.05%
31,186
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.1B
$801K 0.05%
8,293
-713
-8% -$60.7K
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, TDAM USA held 241 positions worth $1.61B, up 6% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TDAM USA withdrew a net $58M in Q4 2021, closing 1 position and reducing 133 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $204K position sold in full.

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

Against the trend, TDAM USA opened a new position in NiSource worth $4.58M.

  • TDAM USA's largest Q4 2021 buy was NiSource: 165,771 shares worth $4.58M.
  • TDAM USA added most to Icon in Q4 2021, an estimated $13.2M increase.
  • TDAM USA's biggest Q4 2021 reduction was Microsoft, cutting an estimated $12M.
  • TDAM USA fully exited Dick's Sporting Goods in Q4 2021, selling an estimated $204K.
  • TDAM USA's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2021.
  • TDAM USA opened 7 new positions and closed 1 in Q4 2021.
  • TDAM USA's portfolio value rose 6% quarter-over-quarter to $1.61B.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.