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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
+18.65%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
+$161K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
KLAC icon
KLA
KLAC
+$8.99M
3
MRK icon
Merck
MRK
+$7.11M
4
RIO icon
Rio Tinto
RIO
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
TXN icon
Texas Instruments
TXN
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
PFE icon
Pfizer
PFE
+$6.51M
5
BA icon
Boeing
BA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$165B
$1.21M 0.09%
13,568
-886
-6% -$71.1K
JCI icon
152
Johnson Controls International
JCI
$93.1B
$1.18M 0.09%
35,016
+3,119
+10% +$96K
LOW icon
153
Lowe's Companies
LOW
$123B
$1.17M 0.08%
8,779
-652
-7% -$74.5K
AXP icon
154
American Express
AXP
$236B
$1.16M 0.08%
12,260
-571
-4% -$52.6K
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$1.16M 0.08%
8,831
-839
-9% -$110K
ALL icon
156
Allstate
ALL
$68.1B
$1.06M 0.08%
11,077
+992
+10% +$97.5K
YUM icon
157
Yum! Brands
YUM
$41.6B
$1.03M 0.07%
11,866
-46
-0.4% -$3.93K
NVO
158
Novo Nordisk
NVO
$197B
$1.02M 0.07%
31,100
+142
+0.5% +$4.53K
OMC icon
159
Omnicom Group
OMC
$22.4B
$1.02M 0.07%
18,742
+492
+3% +$26.8K
GILD icon
160
Gilead Sciences
GILD
$164B
$1.01M 0.07%
13,529
+966
+8% +$74K
ADSK icon
161
Autodesk
ADSK
$50.7B
$924K 0.07%
3,980
+334
+9% +$65.7K
SYF icon
162
Synchrony
SYF
$25.8B
$909K 0.07%
41,401
-197
-0.5% -$3.84K
PAYX icon
163
Paychex
PAYX
$42.1B
$897K 0.07%
12,162
+76
+0.6% +$5.27K
AMCR icon
164
Amcor
AMCR
$22.1B
$838K 0.06%
16,853
+498
+3% +$23.2K
SLB icon
165
SLB Ltd
SLB
$74.1B
$812K 0.06%
45,110
-1,196
-3% -$21K
LNT icon
166
Alliant Energy
LNT
$18.2B
$808K 0.06%
17,052
+257
+2% +$12.5K
MRSH
167
Marsh
MRSH
$91.4B
$786K 0.06%
7,463
-785
-10% -$79.5K
CAT icon
168
Caterpillar
CAT
$401B
$761K 0.06%
6,072
+452
+8% +$53.6K
MCO icon
169
Moody's
MCO
$83.8B
$743K 0.05%
2,762
+8
+0.3% +$2.03K
STX icon
170
Seagate
STX
$190B
$729K 0.05%
15,259
-23
-0.2% -$1.15K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$727K 0.05%
3,046
-92
-3% -$21K
RSG icon
172
Republic Services
RSG
$63.7B
$708K 0.05%
8,737
-5,181
-37% -$418K
PNW icon
173
Pinnacle West Capital
PNW
$12.3B
$675K 0.05%
9,246
+19
+0.2% +$1.44K
KMI icon
174
Kinder Morgan
KMI
$69.3B
$655K 0.05%
44,683
-201
-0.4% -$3.06K
NVS icon
175
Novartis
NVS
$294B
$655K 0.05%
7,505
+100
+1% +$8.63K
5 6
7
8 9

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TDAM USA's Q2 2020 Portfolio in Review

As of Q2 2020, TDAM USA held 235 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA's Q2 2020 filing shows 8 new, 78 increased, 135 reduced and 5 closed positions. Its largest new stake was Alibaba: 131,610 shares worth $28.4M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q2 2020 buy was Alibaba: 131,610 shares worth $28.4M.
  • TDAM USA added most to Merck in Q2 2020, an estimated $7.11M increase.
  • TDAM USA's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $7.04M.
  • TDAM USA fully exited RTX Corp in Q2 2020, selling an estimated $10.2M.
  • TDAM USA's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2020.
  • TDAM USA opened 8 new positions and closed 5 in Q2 2020.
  • TDAM USA's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q2 2020, filed 13 Aug 2020.