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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
-19.48%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$348M
Cap. Flow
-$12.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.63M
2
TSM icon
TSMC
TSM
+$7.58M
3
QSR icon
Restaurant Brands International
QSR
+$4.29M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
DOW icon
Dow Inc
DOW
+$3.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.89M
2
AMAT icon
Applied Materials
AMAT
+$3.81M
3
HII icon
Huntington Ingalls Industries
HII
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.7B
$626K 0.05%
3,138
-239
-7% -$54.5K
KMI icon
177
Kinder Morgan
KMI
$69.3B
$625K 0.05%
44,884
+43
+0.1% +$818
SLB icon
178
SLB Ltd
SLB
$74.1B
$625K 0.05%
46,306
+2,947
+7% +$85.3K
PPL
179
PPL Corp
PPL
$26.3B
$622K 0.05%
25,204
-2,427
-9% -$78.2K
NVS icon
180
Novartis
NVS
$294B
$611K 0.05%
7,405
-40
-0.5% -$3.57K
RS icon
181
Reliance Steel & Aluminium
RS
$21.5B
$602K 0.05%
6,870
+942
+16% +$100K
TAP icon
182
Molson Coors Class B
TAP
$7.85B
$597K 0.05%
15,313
+53
+0.3% +$2.69K
MCO icon
183
Moody's
MCO
$83.8B
$582K 0.05%
2,754
+1
+0% +$243
BKNG icon
184
Booking.com
BKNG
$160B
$578K 0.05%
10,750
-1,475
-12% -$104K
ADSK icon
185
Autodesk
ADSK
$50.7B
$569K 0.05%
3,646
-3
-0.1% -$551
NVDA icon
186
NVIDIA
NVDA
$5.31T
$528K 0.04%
80,120
+1,640
+2% +$10.3K
NVR icon
187
NVR
NVR
$17B
$501K 0.04%
195
-547
-74% -$1.96M
BNY
188
Bank of New York Mellon
BNY
$108B
$469K 0.04%
13,914
-170
-1% -$7.14K
ETR icon
189
Entergy
ETR
$49.9B
$456K 0.04%
9,698
-1,318
-12% -$78.1K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$455K 0.04%
9,089
-330
-4% -$17.9K
WM icon
191
Waste Management
WM
$89.7B
$454K 0.04%
4,904
-1,805
-27% -$207K
PTC icon
192
PTC
PTC
$15.1B
$444K 0.04%
7,261
+147
+2% +$10.9K
FTV icon
193
Fortive
FTV
$18.5B
$432K 0.04%
12,418
-634
-5% -$27.7K
HBI
194
DELISTED
Hanesbrands
HBI
$432K 0.04%
54,843
-97
-0.2% -$1.23K
CWST icon
195
Casella Waste Systems
CWST
$5.73B
$429K 0.04%
10,995
+165
+2% +$8K
FDX icon
196
FedEx
FDX
$73.5B
$413K 0.03%
3,405
-5
-0.1% -$704
STNG icon
197
Scorpio Tankers
STNG
$3.71B
$406K 0.03%
21,255
+7,579
+55% +$180K
RVTY icon
198
Revvity
RVTY
$12.8B
$377K 0.03%
+5,004
New +$444K
GS icon
199
Goldman Sachs
GS
$313B
$375K 0.03%
2,424
+145
+6% +$30.8K
AFL icon
200
Aflac
AFL
$63.9B
$354K 0.03%
10,343
-1,381
-12% -$63.1K
6 7
8
9 10

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TDAM USA's Q1 2020 Portfolio in Review

As of Q1 2020, TDAM USA held 248 positions worth $1.19B, down 23% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TDAM USA's Q1 2020 filing shows 5 new, 94 increased, 121 reduced and 21 closed positions. Its largest new stake was Restaurant Brands International: 75,862 shares worth $3.04M. The largest sale was WEC Energy, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q1 2020 buy was Restaurant Brands International: 75,862 shares worth $3.04M.
  • TDAM USA added most to Rio Tinto in Q1 2020, an estimated $8.63M increase.
  • TDAM USA's biggest Q1 2020 reduction was WEC Energy, cutting an estimated $8.89M.
  • TDAM USA fully exited Oneok in Q1 2020, selling an estimated $681K.
  • TDAM USA's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2020.
  • TDAM USA opened 5 new positions and closed 21 in Q1 2020.
  • TDAM USA's portfolio value fell 23% quarter-over-quarter to $1.19B.

Based on TDAM USA's 13F filing for Q1 2020, filed 15 May 2020.