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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
+8.91%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$132M
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
NICE icon
Nice
NICE
+$31.8M
3
TSM icon
TSMC
TSM
+$29M
4
CHTR icon
Charter Communications
CHTR
+$5.22M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.84M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.14M
2
PTC icon
PTC
PTC
+$6.71M
3
DG icon
Dollar General
DG
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.21M
5
AMAT icon
Applied Materials
AMAT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 18.15%
3 Healthcare 13.08%
4 Industrials 11.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$190B
$909K 0.06%
15,275
-1,025
-6% -$58.9K
NVO
177
Novo Nordisk
NVO
$197B
$894K 0.06%
30,908
-644
-2% -$17.8K
AMCR icon
178
Amcor
AMCR
$22.1B
$885K 0.06%
16,321
+42
+0.3% +$2.1K
PNW icon
179
Pinnacle West Capital
PNW
$12.3B
$842K 0.05%
9,367
-842
-8% -$76K
TAP icon
180
Molson Coors Class B
TAP
$7.85B
$823K 0.05%
15,260
-1,349
-8% -$72.6K
HBI
181
DELISTED
Hanesbrands
HBI
$816K 0.05%
54,940
-2,633
-5% -$40K
APD icon
182
Air Products & Chemicals
APD
$65.7B
$794K 0.05%
+3,377
New +$762K
GILD icon
183
Gilead Sciences
GILD
$164B
$790K 0.05%
12,164
-1,037
-8% -$67.5K
WM icon
184
Waste Management
WM
$89.7B
$765K 0.05%
6,709
-820
-11% -$92.6K
CAT icon
185
Caterpillar
CAT
$401B
$736K 0.05%
4,987
-16
-0.3% -$2.23K
PAYX icon
186
Paychex
PAYX
$42.1B
$729K 0.05%
8,570
-150
-2% -$12.7K
RS icon
187
Reliance Steel & Aluminium
RS
$21.5B
$710K 0.05%
5,928
-2,697
-31% -$305K
BNY
188
Bank of New York Mellon
BNY
$108B
$709K 0.05%
14,084
-2,208
-14% -$105K
NVS icon
189
Novartis
NVS
$294B
$705K 0.05%
7,445
+2,582
+53% +$232K
OKE icon
190
Oneok
OKE
$55B
$681K 0.04%
9,004
+394
+5% +$28.2K
AGN
191
DELISTED
Allergan plc
AGN
$670K 0.04%
3,506
-2,951
-46% -$532K
ADSK icon
192
Autodesk
ADSK
$50.7B
$669K 0.04%
3,649
-2,260
-38% -$366K
ETR icon
193
Entergy
ETR
$49.9B
$660K 0.04%
11,016
-240
-2% -$14.1K
MCO icon
194
Moody's
MCO
$83.8B
$654K 0.04%
2,753
– –
COP icon
195
ConocoPhillips
COP
$140B
$647K 0.04%
9,953
+531
+6% +$31.2K
FTV icon
196
Fortive
FTV
$18.5B
$629K 0.04%
13,052
+417
+3% +$18.8K
AFL icon
197
Aflac
AFL
$63.9B
$620K 0.04%
11,724
-8,765
-43% -$465K
UGI icon
198
UGI
UGI
$7.62B
$540K 0.04%
11,956
-430
-3% -$19.7K
STNG icon
199
Scorpio Tankers
STNG
$3.71B
$538K 0.03%
13,676
-2,738
-17% -$93.7K
C icon
200
Citigroup
C
$231B
$535K 0.03%
6,700
-2,332
-26% -$172K
6 7
8
9 10

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NFG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, TDAM USA held 253 positions worth $1.54B, up 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q4 2019 filing shows 10 new, 38 increased, 181 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 655,181 shares worth $38.9M. The largest sale was Martin Marietta Materials, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2019 buy was Rio Tinto: 655,181 shares worth $38.9M.
  • TDAM USA added most to Charter Communications in Q4 2019, an estimated $5.22M increase.
  • TDAM USA's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $8.14M.
  • TDAM USA fully exited Avery Dennison in Q4 2019, selling an estimated $2.05M.
  • TDAM USA's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2019.
  • TDAM USA opened 10 new positions and closed 10 in Q4 2019.
  • TDAM USA's portfolio value rose 9.4% quarter-over-quarter to $1.54B.

Based on TDAM USA's 13F filing for Q4 2019, filed 11 Feb 2020.