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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
+7.2%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$25.9M
Cap. Flow
-$155M
Cap. Flow %
-9.58%
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
40
Reduced
183
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.12M
2
SLB icon
SLB Ltd
SLB
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$7.09M
4
ADI icon
Analog Devices
ADI
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
DOW icon
Dow Inc
DOW
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ETN icon
Eaton
ETN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$113B
$1.14M 0.07%
28,953
-2,053
-7% -$79.4K
PAYX icon
152
Paychex
PAYX
$42.1B
$1.1M 0.07%
9,653
-2,728
-22% -$274K
CLX icon
153
Clorox
CLX
$12.8B
$1.07M 0.07%
5,928
-20
-0.3% -$3.65K
FNF icon
154
Fidelity National Financial
FNF
$13.8B
$1.04M 0.06%
24,336
-4,442
-15% -$194K
TROW icon
155
T. Rowe Price
TROW
$24.5B
$1.04M 0.06%
5,073
-36
-0.7% -$6.73K
OMC icon
156
Omnicom Group
OMC
$22.4B
$1.02M 0.06%
14,053
-2,581
-16% -$210K
MCO icon
157
Moody's
MCO
$83.8B
$1.02M 0.06%
2,717
-22
-0.8% -$7.32K
LNT icon
158
Alliant Energy
LNT
$18.2B
$998K 0.06%
17,052
– –
AMCR icon
159
Amcor
AMCR
$22.1B
$965K 0.06%
16,689
-160
-0.9% -$9.52K
ENPH icon
160
Enphase Energy
ENPH
$5.15B
$965K 0.06%
5,092
-11
-0.2% -$1.61K
FDX icon
161
FedEx
FDX
$73.5B
$938K 0.06%
3,349
-39
-1% -$11.6K
CHKP icon
162
Check Point Software Technologies
CHKP
$12.8B
$899K 0.06%
7,076
-13,950
-66% -$1.65M
D icon
163
Dominion Energy
D
$60B
$878K 0.05%
11,729
-70,322
-86% -$5.43M
PNC icon
164
PNC Financial Services
PNC
$102B
$851K 0.05%
4,667
-5,650
-55% -$1.06M
GS icon
165
Goldman Sachs
GS
$313B
$848K 0.05%
2,262
-32
-1% -$11.5K
COP icon
166
ConocoPhillips
COP
$140B
$844K 0.05%
15,063
-83
-0.5% -$4.63K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.1B
$830K 0.05%
9,862
-2,372
-19% -$212K
YUM icon
168
Yum! Brands
YUM
$41.6B
$815K 0.05%
6,204
-5,368
-46% -$633K
SWK icon
169
Stanley Black & Decker
SWK
$15.6B
$784K 0.05%
3,978
-624
-14% -$129K
CWST icon
170
Casella Waste Systems
CWST
$5.73B
$783K 0.05%
11,380
– –
AMP icon
171
Ameriprise Financial
AMP
$49.6B
$779K 0.05%
3,023
-7,118
-70% -$1.79M
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.05%
16,099
-12,232
-43% -$658K
BSX icon
173
Boston Scientific
BSX
$69.2B
$731K 0.05%
16,030
-1,703
-10% -$71.6K
WM icon
174
Waste Management
WM
$89.7B
$731K 0.05%
4,930
+150
+3% +$20.7K
MRSH
175
Marsh
MRSH
$91.4B
$704K 0.04%
4,785
-174
-4% -$23.3K
5 6
7
8 9

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, TDAM USA held 243 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $155M in Q2 2021, closing 7 positions and reducing 183 holdings. Its most notable exit was Marvell Technology, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Williams Companies worth $606K.

  • TDAM USA's largest Q2 2021 buy was Williams Companies: 24,176 shares worth $606K.
  • TDAM USA added most to Wells Fargo in Q2 2021, an estimated $8.12M increase.
  • TDAM USA's biggest Q2 2021 reduction was Apple, cutting an estimated $13M.
  • TDAM USA fully exited Marvell Technology in Q2 2021, selling an estimated $3.4M.
  • TDAM USA's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q2 2021.
  • TDAM USA's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on TDAM USA's 13F filing for Q2 2021, filed 11 Aug 2021.