We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$50.7M
Cap. Flow
-$55M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.94M
2
NVR icon
NVR
NVR
+$5.44M
3
LVS icon
Las Vegas Sands
LVS
+$4.79M
4
CVX icon
Chevron
CVX
+$1.27M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$7.69M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M
3
MLM icon
Martin Marietta Materials
MLM
+$4.68M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.6B
$1.25M 0.08%
11,572
-260
-2% -$27.5K
OMC icon
152
Omnicom Group
OMC
$22.4B
$1.23M 0.07%
16,634
-15
-0.1% -$1.04K
APD icon
153
Air Products & Chemicals
APD
$65.7B
$1.22M 0.07%
4,349
+280
+7% +$76.1K
PAYX icon
154
Paychex
PAYX
$42.1B
$1.21M 0.07%
12,381
+108
+0.9% +$9.95K
SO icon
155
Southern Company
SO
$107B
$1.17M 0.07%
18,846
-15
-0.1% -$898
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
$1.17M 0.07%
12,762
-191
-1% -$17.5K
SLB icon
157
SLB Ltd
SLB
$74.1B
$1.16M 0.07%
42,580
-13,046
-23% -$343K
CLX icon
158
Clorox
CLX
$12.8B
$1.15M 0.07%
5,948
-5
-0.1% -$962
ENB icon
159
Enbridge
ENB
$113B
$1.13M 0.07%
31,006
– –
FNF icon
160
Fidelity National Financial
FNF
$13.8B
$1.13M 0.07%
28,778
+22,256
+341% +$845K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.1B
$1.09M 0.07%
12,234
-67,202
-85% -$5.98M
NVDA icon
162
NVIDIA
NVDA
$5.31T
$1.08M 0.07%
81,200
+2,960
+4% +$39.8K
WELL icon
163
Welltower
WELL
$171B
$1.08M 0.07%
15,075
-289
-2% -$19.4K
RS icon
164
Reliance Steel & Aluminium
RS
$21.5B
$1.06M 0.06%
6,960
– –
ADSK icon
165
Autodesk
ADSK
$50.7B
$1.05M 0.06%
3,803
-221
-5% -$63.7K
NVO
166
Novo Nordisk
NVO
$197B
$1.04M 0.06%
30,908
-94
-0.3% -$3.35K
AMCR icon
167
Amcor
AMCR
$22.1B
$984K 0.06%
16,849
+19
+0.1% +$1.08K
JCI icon
168
Johnson Controls International
JCI
$93.1B
$981K 0.06%
16,448
-13,491
-45% -$741K
MTB icon
169
M&T Bank
MTB
$36.5B
$970K 0.06%
6,398
-128
-2% -$18.9K
FDX icon
170
FedEx
FDX
$73.5B
$962K 0.06%
3,388
-15
-0.4% -$3.86K
LNT icon
171
Alliant Energy
LNT
$18.2B
$924K 0.06%
17,052
– –
SWK icon
172
Stanley Black & Decker
SWK
$15.6B
$919K 0.06%
4,602
+2,432
+112% +$441K
GILD icon
173
Gilead Sciences
GILD
$164B
$914K 0.06%
14,148
+22
+0.2% +$1.42K
STX icon
174
Seagate
STX
$190B
$877K 0.05%
11,430
-2
-0% -$139
TROW icon
175
T. Rowe Price
TROW
$24.5B
$877K 0.05%
5,109
+3
+0.1% +$492
5 6
7
8 9

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q1 2021 Portfolio in Review

As of Q1 2021, TDAM USA held 240 positions worth $1.65B, up 3.2% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA withdrew a net $55M in Q1 2021, closing 2 positions and reducing 159 holdings. Its most notable exit was Transocean, an estimated $284K position sold in full.

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

Against the trend, TDAM USA opened a new position in Citrix Systems Inc worth $6.22M.

  • TDAM USA's largest Q1 2021 buy was Citrix Systems Inc: 44,320 shares worth $6.22M.
  • TDAM USA added most to NVR in Q1 2021, an estimated $5.44M increase.
  • TDAM USA's biggest Q1 2021 reduction was Universal Display, cutting an estimated $7.69M.
  • TDAM USA fully exited Transocean in Q1 2021, selling an estimated $284K.
  • TDAM USA's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2021.
  • TDAM USA opened 4 new positions and closed 2 in Q1 2021.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2021, filed 14 May 2021.