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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
+10.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$71.8M
Cap. Flow
-$71.1M
Cap. Flow %
-4.89%
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.22M
5
MET icon
MetLife
MET
+$1.13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.7M
2
TT icon
Trane Technologies
TT
+$6.19M
3
CHTR icon
Charter Communications
CHTR
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
POST icon
Post Holdings
POST
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$294B
$618K 0.04%
7,105
-400
-5% -$34.7K
FTV icon
177
Fortive
FTV
$18.5B
$612K 0.04%
12,737
+953
+8% +$43.5K
ED icon
178
Consolidated Edison
ED
$39.9B
$607K 0.04%
7,796
-32
-0.4% -$2.36K
NVR icon
179
NVR
NVR
$17B
$604K 0.04%
148
-8
-5% -$30.9K
STX icon
180
Seagate
STX
$190B
$563K 0.04%
11,436
-3,823
-25% -$180K
BKNG icon
181
Booking.com
BKNG
$160B
$561K 0.04%
8,200
-1,275
-13% -$89.6K
RVTY icon
182
Revvity
RVTY
$12.8B
$558K 0.04%
4,443
-281
-6% -$32.3K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$557K 0.04%
9,694
+1,243
+15% +$69.2K
WM icon
184
Waste Management
WM
$89.7B
$546K 0.04%
4,825
+45
+0.9% +$4.97K
VTR icon
185
Ventas
VTR
$47.5B
$541K 0.04%
12,882
-1,055
-8% -$42.2K
CTSH icon
186
Cognizant
CTSH
$25.1B
$536K 0.04%
7,719
-758
-9% -$49.3K
PNW icon
187
Pinnacle West Capital
PNW
$12.3B
$524K 0.04%
7,031
-2,215
-24% -$170K
ADI icon
188
Analog Devices
ADI
$184B
$493K 0.03%
4,221
+1,474
+54% +$173K
PPL
189
PPL Corp
PPL
$26.3B
$490K 0.03%
18,008
-6,029
-25% -$163K
KMI icon
190
Kinder Morgan
KMI
$69.3B
$452K 0.03%
36,683
-8,000
-18% -$111K
MGM icon
191
MGM Resorts International
MGM
$11.4B
$447K 0.03%
20,571
-5,365
-21% -$106K
BNY
192
Bank of New York Mellon
BNY
$108B
$444K 0.03%
12,922
+223
+2% +$8.12K
GS icon
193
Goldman Sachs
GS
$313B
$441K 0.03%
2,196
-183
-8% -$37.2K
ABB
194
DELISTED
ABB Ltd
ABB
$434K 0.03%
17,039
-201
-1% -$5.13K
ENPH icon
195
Enphase Energy
ENPH
$5.15B
$413K 0.03%
5,000
– –
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.03%
16,320
-2,100
-11% -$63.5K
COP icon
197
ConocoPhillips
COP
$140B
$410K 0.03%
12,486
+672
+6% +$25.5K
AMT icon
198
American Tower
AMT
$78.3B
$401K 0.03%
1,660
-8
-0.5% -$2.03K
MSI icon
199
Motorola Solutions
MSI
$72.7B
$399K 0.03%
+2,545
New +$372K
UGI icon
200
UGI
UGI
$7.62B
$394K 0.03%
11,956
– –
6 7
8
9 10

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, TDAM USA held 234 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $71.1M in Q3 2020, closing 6 positions and reducing 160 holdings. Its most notable exit was Marathon Petroleum, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Motorola Solutions worth $399K.

  • TDAM USA's largest Q3 2020 buy was Motorola Solutions: 2,545 shares worth $399K.
  • TDAM USA added most to Iron Mountain in Q3 2020, an estimated $2.64M increase.
  • TDAM USA's biggest Q3 2020 reduction was TSMC, cutting an estimated $11.7M.
  • TDAM USA fully exited Marathon Petroleum in Q3 2020, selling an estimated $416K.
  • TDAM USA's ten largest holdings make up 32% of its $1.45B portfolio in Q3 2020.
  • TDAM USA opened 4 new positions and closed 6 in Q3 2020.
  • TDAM USA's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on TDAM USA's 13F filing for Q3 2020, filed 6 Nov 2020.