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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
+15.06%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$142M
Cap. Flow
-$47.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.74M
2
WMT icon
Walmart Inc
WMT
+$7.06M
3
TGT icon
Target
TGT
+$5.99M
4
RSG icon
Republic Services
RSG
+$5.44M
5
PPG icon
PPG Industries
PPG
+$4.65M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.2M
2
TSM icon
TSMC
TSM
+$10.3M
3
T icon
AT&T
T
+$6.7M
4
DUK icon
Duke Energy
DUK
+$6.46M
5
CHTR icon
Charter Communications
CHTR
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.18%
3 Healthcare 13.89%
4 Industrials 8.39%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$50.7B
$1.23M 0.08%
4,024
– –
SLB icon
152
SLB Ltd
SLB
$74.1B
$1.21M 0.08%
55,626
+9,046
+19% +$171K
CLX icon
153
Clorox
CLX
$12.8B
$1.2M 0.08%
5,953
-3
-0.1% -$621
SO icon
154
Southern Company
SO
$107B
$1.16M 0.07%
18,861
-200
-1% -$12K
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.07%
12,953
-1,030
-7% -$81.3K
PAYX icon
156
Paychex
PAYX
$42.1B
$1.14M 0.07%
12,273
+148
+1% +$13.1K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.07%
28,334
-298
-1% -$11.5K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$1.11M 0.07%
4,069
+606
+17% +$171K
NVO
159
Novo Nordisk
NVO
$197B
$1.08M 0.07%
31,002
-24
-0.1% -$830
CAT icon
160
Caterpillar
CAT
$401B
$1.07M 0.07%
5,895
+57
+1% +$9.67K
OMC icon
161
Omnicom Group
OMC
$22.4B
$1.04M 0.07%
16,649
-1,179
-7% -$67.4K
NVDA icon
162
NVIDIA
NVDA
$5.31T
$1.02M 0.06%
78,240
+13,840
+21% +$185K
WELL icon
163
Welltower
WELL
$171B
$993K 0.06%
15,364
-1,844
-11% -$112K
ENB icon
164
Enbridge
ENB
$113B
$992K 0.06%
31,006
+20,917
+207% +$636K
AMCR icon
165
Amcor
AMCR
$22.1B
$990K 0.06%
16,830
+1
+0% +$57
CHTR icon
166
Charter Communications
CHTR
$18.3B
$926K 0.06%
1,399
-9,535
-87% -$6.07M
FDX icon
167
FedEx
FDX
$73.5B
$883K 0.06%
3,403
+41
+1% +$11.4K
ENPH icon
168
Enphase Energy
ENPH
$5.15B
$880K 0.06%
5,014
+14
+0.3% +$1.78K
LNT icon
169
Alliant Energy
LNT
$18.2B
$879K 0.06%
17,052
-48
-0.3% -$2.58K
HBI
170
DELISTED
Hanesbrands
HBI
$853K 0.05%
58,537
+7,402
+14% +$112K
RS icon
171
Reliance Steel & Aluminium
RS
$21.5B
$833K 0.05%
6,960
+490
+8% +$56.6K
MTB icon
172
M&T Bank
MTB
$36.5B
$831K 0.05%
6,526
-941
-13% -$107K
GILD icon
173
Gilead Sciences
GILD
$164B
$823K 0.05%
14,126
-35
-0.2% -$2.11K
FTV icon
174
Fortive
FTV
$18.5B
$802K 0.05%
15,034
+2,297
+18% +$118K
MCO icon
175
Moody's
MCO
$83.8B
$795K 0.05%
2,739
– –
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 2020 Portfolio in Review

As of Q4 2020, TDAM USA held 240 positions worth $1.59B, up 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TDAM USA's Q4 2020 filing shows 12 new, 72 increased, 143 reduced and 4 closed positions. Its largest new stake was PPG Industries: 33,427 shares worth $4.82M. The largest sale was Nice, an estimated $11.2M.

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

  • TDAM USA's largest Q4 2020 buy was PPG Industries: 33,427 shares worth $4.82M.
  • TDAM USA added most to Comcast in Q4 2020, an estimated $7.74M increase.
  • TDAM USA's biggest Q4 2020 reduction was Nice, cutting an estimated $11.2M.
  • TDAM USA fully exited Post Holdings in Q4 2020, selling an estimated $312K.
  • TDAM USA's ten largest holdings make up 31% of its $1.59B portfolio in Q4 2020.
  • TDAM USA opened 12 new positions and closed 4 in Q4 2020.
  • TDAM USA's portfolio value rose 9.8% quarter-over-quarter to $1.59B.

Based on TDAM USA's 13F filing for Q4 2020, filed 16 Feb 2021.