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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
+8.91%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$132M
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
NICE icon
Nice
NICE
+$31.8M
3
TSM icon
TSMC
TSM
+$29M
4
CHTR icon
Charter Communications
CHTR
+$5.22M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.84M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.14M
2
PTC icon
PTC
PTC
+$6.71M
3
DG icon
Dollar General
DG
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.21M
5
AMAT icon
Applied Materials
AMAT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 18.15%
3 Healthcare 13.08%
4 Industrials 11.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.1%
26,489
-1,420
-5% -$82.9K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$1.54M 0.1%
4,754
-572
-11% -$173K
GIS icon
153
General Mills
GIS
$19.2B
$1.53M 0.1%
28,567
-2,765
-9% -$146K
AMZN icon
154
Amazon
AMZN
$2.94T
$1.52M 0.1%
16,460
-2,940
-15% -$260K
LLY icon
155
Eli Lilly
LLY
$1.04T
$1.41M 0.09%
10,745
-499
-4% -$57.8K
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
$1.32M 0.09%
9,461
-1,693
-15% -$227K
ALL icon
157
Allstate
ALL
$68.1B
$1.31M 0.09%
11,673
-2,013
-15% -$220K
JCI icon
158
Johnson Controls International
JCI
$93.1B
$1.31M 0.08%
32,158
-1,581
-5% -$66.7K
CHD icon
159
Church & Dwight Co
CHD
$24.6B
$1.22M 0.08%
17,305
-110
-0.6% -$7.81K
YUM icon
160
Yum! Brands
YUM
$41.6B
$1.21M 0.08%
11,961
-1,500
-11% -$155K
QCOM icon
161
Qualcomm
QCOM
$165B
$1.19M 0.08%
13,444
-844
-6% -$70.6K
SYF icon
162
Synchrony
SYF
$25.8B
$1.19M 0.08%
32,899
-310
-0.9% -$11.1K
OMC icon
163
Omnicom Group
OMC
$22.4B
$1.17M 0.08%
14,465
-91
-0.6% -$7.13K
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.08%
68,758
+19,533
+40% +$320K
ED icon
165
Consolidated Edison
ED
$39.9B
$1.1M 0.07%
+12,117
New +$1.09M
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.1B
$1.06M 0.07%
12,496
– –
CLX icon
167
Clorox
CLX
$12.8B
$1.02M 0.07%
6,624
+175
+3% +$26.2K
MPC icon
168
Marathon Petroleum
MPC
$86.9B
$1.01M 0.07%
16,832
-2,742
-14% -$172K
BKNG icon
169
Booking.com
BKNG
$160B
$1M 0.07%
12,225
-53,250
-81% -$4.18M
PPL
170
PPL Corp
PPL
$26.3B
$991K 0.06%
27,631
-3,658
-12% -$123K
FNF icon
171
Fidelity National Financial
FNF
$13.8B
$961K 0.06%
22,028
-5,512
-20% -$245K
MRSH
172
Marsh
MRSH
$91.4B
$952K 0.06%
8,542
-406
-5% -$42.4K
RIG icon
173
Transocean
RIG
$5.69B
$950K 0.06%
138,138
-1
-0% -$5
KMI icon
174
Kinder Morgan
KMI
$69.3B
$949K 0.06%
44,841
-5,530
-11% -$112K
LNT icon
175
Alliant Energy
LNT
$18.2B
$919K 0.06%
16,795
– –
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q4 2019, TDAM USA held 253 positions worth $1.54B, up 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q4 2019 filing shows 10 new, 38 increased, 181 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 655,181 shares worth $38.9M. The largest sale was Martin Marietta Materials, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2019 buy was Rio Tinto: 655,181 shares worth $38.9M.
  • TDAM USA added most to Charter Communications in Q4 2019, an estimated $5.22M increase.
  • TDAM USA's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $8.14M.
  • TDAM USA fully exited Avery Dennison in Q4 2019, selling an estimated $2.05M.
  • TDAM USA's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2019.
  • TDAM USA opened 10 new positions and closed 10 in Q4 2019.
  • TDAM USA's portfolio value rose 9.4% quarter-over-quarter to $1.54B.

Based on TDAM USA's 13F filing for Q4 2019, filed 11 Feb 2020.