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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
+10.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$91.8M
Cap. Flow
-$58M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
77
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.87M
3
LLY icon
Eli Lilly
LLY
+$7.99M
4
PNC icon
PNC Financial Services
PNC
+$7.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
PFE icon
Pfizer
PFE
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 17.72%
3 Healthcare 16.75%
4 Communication Services 8.05%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.05%
14,684
-1,409
-9% -$68.2K
FNF icon
177
Fidelity National Financial
FNF
$13.8B
$757K 0.05%
15,080
-9,256
-38% -$443K
CFG icon
178
Citizens Financial Group
CFG
$31.1B
$756K 0.05%
16,001
-299
-2% -$14.4K
MTB icon
179
M&T Bank
MTB
$36.5B
$746K 0.05%
4,857
+548
+13% +$84.1K
MGM icon
180
MGM Resorts International
MGM
$11.4B
$716K 0.04%
15,964
-337
-2% -$15.1K
MCHP icon
181
Microchip Technology
MCHP
$42.2B
$700K 0.04%
8,040
+1,668
+26% +$135K
CHTR icon
182
Charter Communications
CHTR
$18.3B
$663K 0.04%
1,017
+166
+20% +$113K
ALL icon
183
Allstate
ALL
$68.1B
$661K 0.04%
5,616
-4,880
-46% -$577K
GD icon
184
General Dynamics
GD
$104B
$660K 0.04%
3,164
+591
+23% +$119K
AEE icon
185
Ameren
AEE
$30.2B
$659K 0.04%
7,406
-84,716
-92% -$7.2M
ED icon
186
Consolidated Edison
ED
$39.9B
$653K 0.04%
7,648
– –
GPC icon
187
Genuine Parts
GPC
$18.1B
$631K 0.04%
4,504
+865
+24% +$114K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.04%
14,515
– –
KHC icon
189
Kraft Heinz
KHC
$30.5B
$610K 0.04%
+16,999
New +$611K
WTW icon
190
Willis Towers Watson
WTW
$31.4B
$607K 0.04%
2,554
-13
-0.5% -$3.08K
TRV icon
191
Travelers Companies
TRV
$79.8B
$589K 0.04%
3,766
+819
+28% +$128K
RVTY icon
192
Revvity
RVTY
$12.8B
$577K 0.04%
2,869
-251
-8% -$45.4K
UGI icon
193
UGI
UGI
$7.62B
$546K 0.03%
11,893
– –
BKH icon
194
Black Hills Corp
BKH
$5.46B
$525K 0.03%
7,435
– –
RS icon
195
Reliance Steel & Aluminium
RS
$21.5B
$519K 0.03%
3,202
– –
OKE icon
196
Oneok
OKE
$55B
$514K 0.03%
8,755
+106
+1% +$6.58K
TAP icon
197
Molson Coors Class B
TAP
$7.85B
$513K 0.03%
11,074
+66
+0.6% +$3.03K
CSX icon
198
CSX Corp
CSX
$94.7B
$505K 0.03%
13,444
+706
+6% +$24.9K
ABB
199
DELISTED
ABB Ltd
ABB
$502K 0.03%
13,145
– –
JLL icon
200
Jones Lang LaSalle
JLL
$17.2B
$490K 0.03%
1,818
-19,391
-91% -$5M
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, TDAM USA held 241 positions worth $1.61B, up 6% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TDAM USA withdrew a net $58M in Q4 2021, closing 1 position and reducing 133 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $204K position sold in full.

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

Against the trend, TDAM USA opened a new position in NiSource worth $4.58M.

  • TDAM USA's largest Q4 2021 buy was NiSource: 165,771 shares worth $4.58M.
  • TDAM USA added most to Icon in Q4 2021, an estimated $13.2M increase.
  • TDAM USA's biggest Q4 2021 reduction was Microsoft, cutting an estimated $12M.
  • TDAM USA fully exited Dick's Sporting Goods in Q4 2021, selling an estimated $204K.
  • TDAM USA's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2021.
  • TDAM USA opened 7 new positions and closed 1 in Q4 2021.
  • TDAM USA's portfolio value rose 6% quarter-over-quarter to $1.61B.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.