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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
-19.48%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$348M
Cap. Flow
-$12.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.63M
2
TSM icon
TSMC
TSM
+$7.58M
3
QSR icon
Restaurant Brands International
QSR
+$4.29M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
DOW icon
Dow Inc
DOW
+$3.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.89M
2
AMAT icon
Applied Materials
AMAT
+$3.81M
3
HII icon
Huntington Ingalls Industries
HII
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.8B
$1.11M 0.09%
6,433
-191
-3% -$31.6K
AXP icon
152
American Express
AXP
$236B
$1.1M 0.09%
12,831
-138
-1% -$16.1K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.09%
3,784
-970
-20% -$306K
RSG icon
154
Republic Services
RSG
$63.7B
$1.04M 0.09%
13,918
-4,868
-26% -$440K
CHD icon
155
Church & Dwight Co
CHD
$24.6B
$1.04M 0.09%
16,217
-1,088
-6% -$77.2K
SYY icon
156
Sysco
SYY
$40.3B
$1.04M 0.09%
22,762
-670
-3% -$46.4K
AMP icon
157
Ameriprise Financial
AMP
$49.6B
$1.03M 0.09%
10,058
-278
-3% -$41.2K
OMC icon
158
Omnicom Group
OMC
$22.4B
$1M 0.08%
18,250
+3,785
+26% +$269K
QCOM icon
159
Qualcomm
QCOM
$165B
$978K 0.08%
14,454
+1,010
+8% +$82.8K
ED icon
160
Consolidated Edison
ED
$39.9B
$945K 0.08%
12,117
– –
GILD icon
161
Gilead Sciences
GILD
$164B
$939K 0.08%
12,563
+399
+3% +$27.6K
NVO
162
Novo Nordisk
NVO
$197B
$932K 0.08%
30,958
+50
+0.2% +$1.49K
ALL icon
163
Allstate
ALL
$68.1B
$925K 0.08%
10,085
-1,588
-14% -$173K
JCI icon
164
Johnson Controls International
JCI
$93.1B
$860K 0.07%
31,897
-261
-0.8% -$9.72K
YUM icon
165
Yum! Brands
YUM
$41.6B
$816K 0.07%
11,912
-49
-0.4% -$4.57K
LOW icon
166
Lowe's Companies
LOW
$123B
$812K 0.07%
9,431
-4,065
-30% -$444K
LNT icon
167
Alliant Energy
LNT
$18.2B
$811K 0.07%
16,795
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$772K 0.06%
22,137
-4,352
-16% -$203K
PAYX icon
169
Paychex
PAYX
$42.1B
$760K 0.06%
12,086
+3,516
+41% +$281K
STX icon
170
Seagate
STX
$190B
$746K 0.06%
15,282
+7
+0% +$374
MRSH
171
Marsh
MRSH
$91.4B
$713K 0.06%
8,248
-294
-3% -$31.3K
PNW icon
172
Pinnacle West Capital
PNW
$12.3B
$699K 0.06%
9,227
-140
-1% -$12.7K
SYF icon
173
Synchrony
SYF
$25.8B
$669K 0.06%
41,598
+8,699
+26% +$254K
AMCR icon
174
Amcor
AMCR
$22.1B
$664K 0.06%
16,355
+34
+0.2% +$1.63K
CAT icon
175
Caterpillar
CAT
$401B
$652K 0.05%
5,620
+633
+13% +$80.9K
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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C
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CC
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RM
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TDAM USA's Q1 2020 Portfolio in Review

As of Q1 2020, TDAM USA held 248 positions worth $1.19B, down 23% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TDAM USA's Q1 2020 filing shows 5 new, 94 increased, 121 reduced and 21 closed positions. Its largest new stake was Restaurant Brands International: 75,862 shares worth $3.04M. The largest sale was WEC Energy, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q1 2020 buy was Restaurant Brands International: 75,862 shares worth $3.04M.
  • TDAM USA added most to Rio Tinto in Q1 2020, an estimated $8.63M increase.
  • TDAM USA's biggest Q1 2020 reduction was WEC Energy, cutting an estimated $8.89M.
  • TDAM USA fully exited Oneok in Q1 2020, selling an estimated $681K.
  • TDAM USA's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2020.
  • TDAM USA opened 5 new positions and closed 21 in Q1 2020.
  • TDAM USA's portfolio value fell 23% quarter-over-quarter to $1.19B.

Based on TDAM USA's 13F filing for Q1 2020, filed 15 May 2020.