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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
+7.2%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$25.9M
Cap. Flow
-$155M
Cap. Flow %
-9.58%
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
40
Reduced
183
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.12M
2
SLB icon
SLB Ltd
SLB
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$7.09M
4
ADI icon
Analog Devices
ADI
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
DOW icon
Dow Inc
DOW
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ETN icon
Eaton
ETN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$31.1B
$674K 0.04%
15,998
-12,981
-45% -$613K
DFS
177
DELISTED
Discover Financial Services
DFS
$663K 0.04%
5,333
-26
-0.5% -$2.94K
CHTR icon
178
Charter Communications
CHTR
$18.3B
$658K 0.04%
884
-106
-11% -$71.4K
MGM icon
179
MGM Resorts International
MGM
$11.4B
$629K 0.04%
16,767
-583
-3% -$24.1K
C icon
180
Citigroup
C
$231B
$627K 0.04%
9,272
-669
-7% -$49.5K
ABB
181
DELISTED
ABB Ltd
ABB
$616K 0.04%
16,817
+29
+0.2% +$969
RVTY icon
182
Revvity
RVTY
$12.8B
$608K 0.04%
3,339
-178
-5% -$25K
WMB icon
183
Williams Companies
WMB
$87.8B
$606K 0.04%
+24,176
New +$619K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$590K 0.04%
14,515
-1,372
-9% -$54.6K
HBI
185
DELISTED
Hanesbrands
HBI
$574K 0.04%
31,428
-7,417
-19% -$147K
ED icon
186
Consolidated Edison
ED
$39.9B
$564K 0.03%
7,642
-90
-1% -$6.91K
PNW icon
187
Pinnacle West Capital
PNW
$12.3B
$560K 0.03%
6,700
-127
-2% -$10.7K
CTSH icon
188
Cognizant
CTSH
$25.1B
$551K 0.03%
7,497
-99
-1% -$7.37K
IP icon
189
International Paper
IP
$22.4B
$548K 0.03%
10,024
-50
-0.5% -$2.85K
UGI icon
190
UGI
UGI
$7.62B
$547K 0.03%
11,893
-63
-0.5% -$2.83K
WTW icon
191
Willis Towers Watson
WTW
$31.4B
$547K 0.03%
2,655
-22,559
-89% -$5.61M
TAP icon
192
Molson Coors Class B
TAP
$7.85B
$538K 0.03%
11,008
-33
-0.3% -$1.84K
MSI icon
193
Motorola Solutions
MSI
$72.7B
$535K 0.03%
2,388
-123
-5% -$24.6K
STNG icon
194
Scorpio Tankers
STNG
$3.71B
$511K 0.03%
31,255
– –
OZK icon
195
Bank OZK
OZK
$5.63B
$509K 0.03%
12,497
-185,320
-94% -$7.73M
BKH icon
196
Black Hills Corp
BKH
$5.46B
$503K 0.03%
7,435
– –
RS icon
197
Reliance Steel & Aluminium
RS
$21.5B
$503K 0.03%
3,202
-3,758
-54% -$610K
SYF icon
198
Synchrony
SYF
$25.8B
$499K 0.03%
10,605
-10,273
-49% -$468K
KMI icon
199
Kinder Morgan
KMI
$69.3B
$495K 0.03%
28,460
-408
-1% -$7.27K
XRAY icon
200
Dentsply Sirona
XRAY
$2.76B
$488K 0.03%
+7,390
New +$487K
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 Q2 2021 Portfolio in Review

As of Q2 2021, TDAM USA held 243 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $155M in Q2 2021, closing 7 positions and reducing 183 holdings. Its most notable exit was Marvell Technology, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Williams Companies worth $606K.

  • TDAM USA's largest Q2 2021 buy was Williams Companies: 24,176 shares worth $606K.
  • TDAM USA added most to Wells Fargo in Q2 2021, an estimated $8.12M increase.
  • TDAM USA's biggest Q2 2021 reduction was Apple, cutting an estimated $13M.
  • TDAM USA fully exited Marvell Technology in Q2 2021, selling an estimated $3.4M.
  • TDAM USA's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q2 2021.
  • TDAM USA's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on TDAM USA's 13F filing for Q2 2021, filed 11 Aug 2021.