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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
+18.65%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
+$161K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
KLAC icon
KLA
KLAC
+$8.99M
3
MRK icon
Merck
MRK
+$7.11M
4
RIO icon
Rio Tinto
RIO
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
TXN icon
Texas Instruments
TXN
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
PFE icon
Pfizer
PFE
+$6.51M
5
BA icon
Boeing
BA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
176
Reliance Steel & Aluminium
RS
$21.5B
$638K 0.05%
6,870
– –
HBI
177
DELISTED
Hanesbrands
HBI
$619K 0.04%
55,550
+707
+1% +$7.07K
PPL
178
PPL Corp
PPL
$26.3B
$619K 0.04%
24,037
-1,167
-5% -$30.4K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.04%
18,420
-3,717
-17% -$128K
BKNG icon
180
Booking.com
BKNG
$160B
$604K 0.04%
9,475
-1,275
-12% -$77.6K
NVDA icon
181
NVIDIA
NVDA
$5.31T
$597K 0.04%
64,880
-15,240
-19% -$123K
ED icon
182
Consolidated Edison
ED
$39.9B
$569K 0.04%
7,828
-4,289
-35% -$329K
CWST icon
183
Casella Waste Systems
CWST
$5.73B
$556K 0.04%
10,995
– –
TAP icon
184
Molson Coors Class B
TAP
$7.85B
$534K 0.04%
15,077
-236
-2% -$9.42K
OXY icon
185
Occidental Petroleum
OXY
$53.5B
$531K 0.04%
29,716
-80,567
-73% -$1.27M
VTR icon
186
Ventas
VTR
$47.5B
$511K 0.04%
13,937
-50,972
-79% -$1.68M
FTV icon
187
Fortive
FTV
$18.5B
$505K 0.04%
11,784
-634
-5% -$24.7K
NVR icon
188
NVR
NVR
$17B
$498K 0.04%
156
-39
-20% -$120K
WM icon
189
Waste Management
WM
$89.7B
$495K 0.04%
4,780
-124
-3% -$12.5K
COP icon
190
ConocoPhillips
COP
$140B
$488K 0.04%
11,814
+1,931
+20% +$78.1K
CTSH icon
191
Cognizant
CTSH
$25.1B
$479K 0.03%
8,477
+3,800
+81% +$204K
BNY
192
Bank of New York Mellon
BNY
$108B
$469K 0.03%
12,699
-1,215
-9% -$44.5K
GS icon
193
Goldman Sachs
GS
$313B
$460K 0.03%
2,379
-45
-2% -$8.45K
FDX icon
194
FedEx
FDX
$73.5B
$454K 0.03%
3,377
-28
-0.8% -$3.52K
RVTY icon
195
Revvity
RVTY
$12.8B
$452K 0.03%
4,724
-280
-6% -$25.6K
MGM icon
196
MGM Resorts International
MGM
$11.4B
$436K 0.03%
25,936
-110,622
-81% -$1.79M
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$427K 0.03%
8,451
-638
-7% -$32.8K
AMT icon
198
American Tower
AMT
$78.3B
$423K 0.03%
1,668
+174
+12% +$43K
MPC icon
199
Marathon Petroleum
MPC
$86.9B
$416K 0.03%
11,738
+1,325
+13% +$42.6K
ABB
200
DELISTED
ABB Ltd
ABB
$382K 0.03%
17,240
-2,650
-13% -$50.9K
6 7
8
9 10

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6M
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RFA
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CFA
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CCT
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C
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CC
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RM
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TDAM USA's Q2 2020 Portfolio in Review

As of Q2 2020, TDAM USA held 235 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA's Q2 2020 filing shows 8 new, 78 increased, 135 reduced and 5 closed positions. Its largest new stake was Alibaba: 131,610 shares worth $28.4M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q2 2020 buy was Alibaba: 131,610 shares worth $28.4M.
  • TDAM USA added most to Merck in Q2 2020, an estimated $7.11M increase.
  • TDAM USA's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $7.04M.
  • TDAM USA fully exited RTX Corp in Q2 2020, selling an estimated $10.2M.
  • TDAM USA's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2020.
  • TDAM USA opened 8 new positions and closed 5 in Q2 2020.
  • TDAM USA's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q2 2020, filed 13 Aug 2020.