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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
+0.02%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
-$54.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
FIS icon
Fidelity National Information Services
FIS
+$6.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NVR icon
NVR
NVR
+$1.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.7M
2
RIO icon
Rio Tinto
RIO
+$11.4M
3
TSM icon
TSMC
TSM
+$9.65M
4
NICE icon
Nice
NICE
+$8.2M
5
DLTR icon
Dollar Tree
DLTR
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 18.12%
3 Healthcare 15.95%
4 Communication Services 7.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.9B
$1.04M 0.07%
12,241
-3,175
-21% -$294K
XPO icon
152
XPO
XPO
$23.4B
$1.03M 0.07%
21,818
-15,981
-42% -$801K
OMC icon
153
Omnicom Group
OMC
$22.4B
$1.01M 0.07%
13,909
-144
-1% -$10.7K
CLX icon
154
Clorox
CLX
$12.8B
$982K 0.06%
5,928
– –
TROW icon
155
T. Rowe Price
TROW
$24.5B
$978K 0.06%
4,973
-100
-2% -$21.1K
AMCR icon
156
Amcor
AMCR
$22.1B
$967K 0.06%
16,689
– –
AMP icon
157
Ameriprise Financial
AMP
$49.6B
$967K 0.06%
3,660
+637
+21% +$167K
MCO icon
158
Moody's
MCO
$83.8B
$964K 0.06%
2,716
-1
-0% -$377
LNT icon
159
Alliant Energy
LNT
$18.2B
$955K 0.06%
17,052
– –
SWK icon
160
Stanley Black & Decker
SWK
$15.6B
$917K 0.06%
5,233
+1,255
+32% +$245K
XRAY icon
161
Dentsply Sirona
XRAY
$2.76B
$900K 0.06%
15,510
+8,120
+110% +$501K
CHKP icon
162
Check Point Software Technologies
CHKP
$12.8B
$898K 0.06%
7,943
+867
+12% +$106K
PAYX icon
163
Paychex
PAYX
$42.1B
$872K 0.06%
7,751
-1,902
-20% -$214K
CWST icon
164
Casella Waste Systems
CWST
$5.73B
$864K 0.06%
11,380
– –
MRSH
165
Marsh
MRSH
$91.4B
$827K 0.05%
5,459
+674
+14% +$102K
WM icon
166
Waste Management
WM
$89.7B
$821K 0.05%
5,500
+570
+12% +$85.3K
WMB icon
167
Williams Companies
WMB
$87.8B
$809K 0.05%
31,186
+7,010
+29% +$177K
GS icon
168
Goldman Sachs
GS
$313B
$799K 0.05%
2,114
-148
-7% -$57.8K
FDX icon
169
FedEx
FDX
$73.5B
$792K 0.05%
3,612
+263
+8% +$71.4K
CFG icon
170
Citizens Financial Group
CFG
$31.1B
$766K 0.05%
16,300
+302
+2% +$13.3K
ENPH icon
171
Enphase Energy
ENPH
$5.15B
$761K 0.05%
5,073
-19
-0.4% -$3.26K
YUM icon
172
Yum! Brands
YUM
$41.6B
$759K 0.05%
6,204
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.05%
16,093
-6
-0% -$289
BSX icon
174
Boston Scientific
BSX
$69.2B
$756K 0.05%
17,419
+1,389
+9% +$61.5K
D icon
175
Dominion Energy
D
$60B
$752K 0.05%
10,304
-1,425
-12% -$109K
5 6
7
8 9

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NFG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, TDAM USA held 241 positions worth $1.52B, down 6.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $54.7M in Q3 2021, closing 7 positions and reducing 136 holdings. Its most notable exit was Alibaba, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Icon worth $39.8M.

  • TDAM USA's largest Q3 2021 buy was Icon: 152,003 shares worth $39.8M.
  • TDAM USA added most to Amazon in Q3 2021, an estimated $9.38M increase.
  • TDAM USA's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $11.4M.
  • TDAM USA fully exited Alibaba in Q3 2021, selling an estimated $24.7M.
  • TDAM USA's ten largest holdings make up 32% of its $1.52B portfolio in Q3 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q3 2021.
  • TDAM USA's portfolio value fell 6.2% quarter-over-quarter to $1.52B.

Based on TDAM USA's 13F filing for Q3 2021, filed 9 Nov 2021.