We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$142M
Cap. Flow
-$47.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.74M
2
WMT icon
Walmart Inc
WMT
+$7.06M
3
TGT icon
Target
TGT
+$5.99M
4
RSG icon
Republic Services
RSG
+$5.44M
5
PPG icon
PPG Industries
PPG
+$4.65M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.2M
2
TSM icon
TSMC
TSM
+$10.3M
3
T icon
AT&T
T
+$6.7M
4
DUK icon
Duke Energy
DUK
+$6.46M
5
CHTR icon
Charter Communications
CHTR
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.18%
3 Healthcare 13.89%
4 Industrials 8.39%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
176
Leggett & Platt
LEG
$1.4B
$777K 0.05%
17,544
-94,354
-84% -$4.05M
TROW icon
177
T. Rowe Price
TROW
$24.5B
$773K 0.05%
5,106
+3,061
+150% +$438K
STX icon
178
Seagate
STX
$190B
$711K 0.04%
11,432
-4
-0% -$225
CWST icon
179
Casella Waste Systems
CWST
$5.73B
$688K 0.04%
11,110
+50
+0.5% +$2.97K
BKNG icon
180
Booking.com
BKNG
$160B
$682K 0.04%
7,650
-550
-7% -$42.5K
BSX icon
181
Boston Scientific
BSX
$69.2B
$681K 0.04%
18,947
-98,918
-84% -$3.57M
NVS icon
182
Novartis
NVS
$294B
$670K 0.04%
7,099
-6
-0.1% -$524
CTSH icon
183
Cognizant
CTSH
$25.1B
$623K 0.04%
7,600
-119
-2% -$9.06K
MRSH
184
Marsh
MRSH
$91.4B
$614K 0.04%
5,247
-1,876
-26% -$213K
ADI icon
185
Analog Devices
ADI
$184B
$607K 0.04%
4,111
-110
-3% -$14.6K
NVR icon
186
NVR
NVR
$17B
$604K 0.04%
148
– –
VTR icon
187
Ventas
VTR
$47.5B
$600K 0.04%
12,232
-650
-5% -$30.1K
MGM icon
188
MGM Resorts International
MGM
$11.4B
$583K 0.04%
18,511
-2,060
-10% -$53K
RVTY icon
189
Revvity
RVTY
$12.8B
$581K 0.04%
4,049
-394
-9% -$52.4K
MCHP icon
190
Microchip Technology
MCHP
$42.2B
$575K 0.04%
+8,328
New +$518K
WM icon
191
Waste Management
WM
$89.7B
$564K 0.04%
4,780
-45
-0.9% -$5.25K
GS icon
192
Goldman Sachs
GS
$313B
$561K 0.04%
2,128
-68
-3% -$15.1K
ED icon
193
Consolidated Edison
ED
$39.9B
$559K 0.04%
7,732
-64
-0.8% -$4.97K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$558K 0.04%
15,887
-433
-3% -$13.5K
DFS
195
DELISTED
Discover Financial Services
DFS
$556K 0.03%
+6,142
New +$458K
PNW icon
196
Pinnacle West Capital
PNW
$12.3B
$546K 0.03%
6,827
-204
-3% -$16.8K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$524K 0.03%
8,961
-733
-8% -$41.9K
PPL
198
PPL Corp
PPL
$26.3B
$514K 0.03%
18,234
+226
+1% +$6.42K
TAP icon
199
Molson Coors Class B
TAP
$7.85B
$500K 0.03%
11,069
-314
-3% -$12.9K
COP icon
200
ConocoPhillips
COP
$140B
$492K 0.03%
12,307
-179
-1% -$6.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, TDAM USA held 240 positions worth $1.59B, up 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TDAM USA's Q4 2020 filing shows 12 new, 72 increased, 143 reduced and 4 closed positions. Its largest new stake was PPG Industries: 33,427 shares worth $4.82M. The largest sale was Nice, an estimated $11.2M.

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

  • TDAM USA's largest Q4 2020 buy was PPG Industries: 33,427 shares worth $4.82M.
  • TDAM USA added most to Comcast in Q4 2020, an estimated $7.74M increase.
  • TDAM USA's biggest Q4 2020 reduction was Nice, cutting an estimated $11.2M.
  • TDAM USA fully exited Post Holdings in Q4 2020, selling an estimated $312K.
  • TDAM USA's ten largest holdings make up 31% of its $1.59B portfolio in Q4 2020.
  • TDAM USA opened 12 new positions and closed 4 in Q4 2020.
  • TDAM USA's portfolio value rose 9.8% quarter-over-quarter to $1.59B.

Based on TDAM USA's 13F filing for Q4 2020, filed 16 Feb 2021.