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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
+10.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$71.8M
Cap. Flow
-$71.1M
Cap. Flow %
-4.89%
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.22M
5
MET icon
MetLife
MET
+$1.13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.7M
2
TT icon
Trane Technologies
TT
+$6.19M
3
CHTR icon
Charter Communications
CHTR
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
POST icon
Post Holdings
POST
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$1.03M 0.07%
19,061
-9,635
-34% -$515K
APD icon
152
Air Products & Chemicals
APD
$65.7B
$1.03M 0.07%
3,463
+417
+14% +$120K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.07%
28,632
-130
-0.5% -$5.08K
AXP icon
154
American Express
AXP
$236B
$1M 0.07%
10,011
-2,249
-18% -$221K
GE icon
155
GE Aerospace
GE
$396B
$1M 0.07%
32,234
-6,541
-17% -$213K
SYF icon
156
Synchrony
SYF
$25.8B
$987K 0.07%
37,696
-3,705
-9% -$90K
PAYX icon
157
Paychex
PAYX
$42.1B
$967K 0.07%
12,125
-37
-0.3% -$2.78K
WELL icon
158
Welltower
WELL
$171B
$948K 0.07%
17,208
-35,127
-67% -$1.93M
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$945K 0.07%
13,983
-8,577
-38% -$580K
ADSK icon
160
Autodesk
ADSK
$50.7B
$930K 0.06%
4,024
+44
+1% +$10.5K
AMCR icon
161
Amcor
AMCR
$22.1B
$930K 0.06%
16,829
-24
-0.1% -$1.31K
GILD icon
162
Gilead Sciences
GILD
$164B
$895K 0.06%
14,161
+632
+5% +$43.8K
LNT icon
163
Alliant Energy
LNT
$18.2B
$883K 0.06%
17,100
+48
+0.3% +$2.51K
OMC icon
164
Omnicom Group
OMC
$22.4B
$882K 0.06%
17,828
-914
-5% -$48.9K
CAT icon
165
Caterpillar
CAT
$401B
$871K 0.06%
5,838
-234
-4% -$32.9K
NVDA icon
166
NVIDIA
NVDA
$5.31T
$871K 0.06%
64,400
-480
-0.7% -$5.58K
FDX icon
167
FedEx
FDX
$73.5B
$846K 0.06%
3,362
-15
-0.4% -$3K
MRSH
168
Marsh
MRSH
$91.4B
$817K 0.06%
7,123
-340
-5% -$39K
RSG icon
169
Republic Services
RSG
$63.7B
$815K 0.06%
8,733
-4
-0% -$358
HBI
170
DELISTED
Hanesbrands
HBI
$805K 0.06%
51,135
-4,415
-8% -$64.8K
MCO icon
171
Moody's
MCO
$83.8B
$794K 0.05%
2,739
-23
-0.8% -$6.57K
SLB icon
172
SLB Ltd
SLB
$74.1B
$725K 0.05%
46,580
+1,470
+3% +$27.3K
MTB icon
173
M&T Bank
MTB
$36.5B
$688K 0.05%
7,467
-15,508
-67% -$1.59M
RS icon
174
Reliance Steel & Aluminium
RS
$21.5B
$660K 0.05%
6,470
-400
-6% -$40.7K
CWST icon
175
Casella Waste Systems
CWST
$5.73B
$618K 0.04%
11,060
+65
+0.6% +$3.56K
5 6
7
8 9

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NFG
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
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RM
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TDAM USA's Q3 2020 Portfolio in Review

As of Q3 2020, TDAM USA held 234 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $71.1M in Q3 2020, closing 6 positions and reducing 160 holdings. Its most notable exit was Marathon Petroleum, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Motorola Solutions worth $399K.

  • TDAM USA's largest Q3 2020 buy was Motorola Solutions: 2,545 shares worth $399K.
  • TDAM USA added most to Iron Mountain in Q3 2020, an estimated $2.64M increase.
  • TDAM USA's biggest Q3 2020 reduction was TSMC, cutting an estimated $11.7M.
  • TDAM USA fully exited Marathon Petroleum in Q3 2020, selling an estimated $416K.
  • TDAM USA's ten largest holdings make up 32% of its $1.45B portfolio in Q3 2020.
  • TDAM USA opened 4 new positions and closed 6 in Q3 2020.
  • TDAM USA's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on TDAM USA's 13F filing for Q3 2020, filed 6 Nov 2020.