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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
+7.97%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$50.7M
Cap. Flow
-$55M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.94M
2
NVR icon
NVR
NVR
+$5.44M
3
LVS icon
Las Vegas Sands
LVS
+$4.79M
4
CVX icon
Chevron
CVX
+$1.27M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$7.69M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M
3
MLM icon
Martin Marietta Materials
MLM
+$4.68M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$25.8B
$849K 0.05%
20,878
-16,908
-45% -$652K
ENPH icon
177
Enphase Energy
ENPH
$5.15B
$828K 0.05%
5,103
+89
+2% +$16K
MCO icon
178
Moody's
MCO
$83.8B
$818K 0.05%
2,739
– –
COP icon
179
ConocoPhillips
COP
$140B
$802K 0.05%
15,146
+2,839
+23% +$140K
BKNG icon
180
Booking.com
BKNG
$160B
$769K 0.05%
8,250
+600
+8% +$53.3K
HBI
181
DELISTED
Hanesbrands
HBI
$764K 0.05%
38,845
-19,692
-34% -$348K
LEG icon
182
Leggett & Platt
LEG
$1.4B
$762K 0.05%
16,701
-843
-5% -$37.5K
FTV icon
183
Fortive
FTV
$18.5B
$755K 0.05%
14,174
-860
-6% -$44.5K
GS icon
184
Goldman Sachs
GS
$313B
$750K 0.05%
2,294
+166
+8% +$51.7K
C icon
185
Citigroup
C
$231B
$723K 0.04%
9,941
+5,517
+125% +$368K
CWST icon
186
Casella Waste Systems
CWST
$5.73B
$723K 0.04%
11,380
+270
+2% +$16.3K
BSX icon
187
Boston Scientific
BSX
$69.2B
$685K 0.04%
17,733
-1,214
-6% -$45.9K
MGM icon
188
MGM Resorts International
MGM
$11.4B
$659K 0.04%
17,350
-1,161
-6% -$40.5K
VTR icon
189
Ventas
VTR
$47.5B
$636K 0.04%
11,922
-310
-3% -$15.9K
COF icon
190
Capital One
COF
$136B
$632K 0.04%
4,967
+182
+4% +$21.4K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$623K 0.04%
15,887
– –
WM icon
192
Waste Management
WM
$89.7B
$617K 0.04%
4,780
– –
CHTR icon
193
Charter Communications
CHTR
$18.3B
$611K 0.04%
990
-409
-29% -$256K
MRSH
194
Marsh
MRSH
$91.4B
$604K 0.04%
4,959
-288
-5% -$33.2K
CTSH icon
195
Cognizant
CTSH
$25.1B
$593K 0.04%
7,596
-4
-0.1% -$309
ED icon
196
Consolidated Edison
ED
$39.9B
$578K 0.04%
7,732
– –
STNG icon
197
Scorpio Tankers
STNG
$3.71B
$577K 0.04%
31,255
+10,000
+47% +$155K
MCHP icon
198
Microchip Technology
MCHP
$42.2B
$570K 0.03%
7,338
-990
-12% -$73.8K
TAP icon
199
Molson Coors Class B
TAP
$7.85B
$565K 0.03%
11,041
-28
-0.3% -$1.36K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$558K 0.03%
9,527
+566
+6% +$31.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, TDAM USA held 240 positions worth $1.65B, up 3.2% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA withdrew a net $55M in Q1 2021, closing 2 positions and reducing 159 holdings. Its most notable exit was Transocean, an estimated $284K position sold in full.

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

Against the trend, TDAM USA opened a new position in Citrix Systems Inc worth $6.22M.

  • TDAM USA's largest Q1 2021 buy was Citrix Systems Inc: 44,320 shares worth $6.22M.
  • TDAM USA added most to NVR in Q1 2021, an estimated $5.44M increase.
  • TDAM USA's biggest Q1 2021 reduction was Universal Display, cutting an estimated $7.69M.
  • TDAM USA fully exited Transocean in Q1 2021, selling an estimated $284K.
  • TDAM USA's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2021.
  • TDAM USA opened 4 new positions and closed 2 in Q1 2021.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2021, filed 14 May 2021.