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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
+0.02%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
-$54.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
FIS icon
Fidelity National Information Services
FIS
+$6.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NVR icon
NVR
NVR
+$1.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.7M
2
RIO icon
Rio Tinto
RIO
+$11.4M
3
TSM icon
TSMC
TSM
+$9.65M
4
NICE icon
Nice
NICE
+$8.2M
5
DLTR icon
Dollar Tree
DLTR
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 18.12%
3 Healthcare 15.95%
4 Communication Services 7.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.1B
$730K 0.05%
9,006
-856
-9% -$73.5K
MGM icon
177
MGM Resorts International
MGM
$11.4B
$703K 0.05%
16,301
-466
-3% -$19K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$647K 0.04%
14,515
– –
MTB icon
179
M&T Bank
MTB
$36.5B
$644K 0.04%
4,309
+1,683
+64% +$233K
HPQ icon
180
HP
HPQ
$26.1B
$620K 0.04%
22,662
+6,615
+41% +$190K
CHTR icon
181
Charter Communications
CHTR
$18.3B
$619K 0.04%
851
-33
-4% -$25K
WTW icon
182
Willis Towers Watson
WTW
$31.4B
$597K 0.04%
2,567
-88
-3% -$19.6K
C icon
183
Citigroup
C
$231B
$596K 0.04%
8,499
-773
-8% -$54K
STNG icon
184
Scorpio Tankers
STNG
$3.71B
$579K 0.04%
31,255
– –
ED icon
185
Consolidated Edison
ED
$39.9B
$555K 0.04%
7,648
+6
+0.1% +$448
RVTY icon
186
Revvity
RVTY
$12.8B
$541K 0.04%
3,120
-219
-7% -$38.6K
HBI
187
DELISTED
Hanesbrands
HBI
$536K 0.04%
31,208
-220
-0.7% -$4.12K
IP icon
188
International Paper
IP
$22.4B
$531K 0.04%
10,024
– –
TAP icon
189
Molson Coors Class B
TAP
$7.85B
$511K 0.03%
11,008
– –
UGI icon
190
UGI
UGI
$7.62B
$507K 0.03%
11,893
– –
GD icon
191
General Dynamics
GD
$104B
$504K 0.03%
2,573
+920
+56% +$180K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$503K 0.03%
8,646
+3,113
+56% +$194K
OKE icon
193
Oneok
OKE
$55B
$502K 0.03%
8,649
– –
MCHP icon
194
Microchip Technology
MCHP
$42.2B
$489K 0.03%
6,372
-360
-5% -$27K
PNW icon
195
Pinnacle West Capital
PNW
$12.3B
$485K 0.03%
6,700
– –
BKH icon
196
Black Hills Corp
BKH
$5.46B
$467K 0.03%
7,435
– –
RS icon
197
Reliance Steel & Aluminium
RS
$21.5B
$456K 0.03%
3,202
– –
TRV icon
198
Travelers Companies
TRV
$79.8B
$448K 0.03%
2,947
+1,195
+68% +$185K
NTAP icon
199
NetApp
NTAP
$36.6B
$444K 0.03%
4,948
-1
-0% -$84
OZK icon
200
Bank OZK
OZK
$5.63B
$442K 0.03%
10,278
-2,219
-18% -$92.5K
6 7
8
9 10

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NFG
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6M
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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 2021 Portfolio in Review

As of Q3 2021, TDAM USA held 241 positions worth $1.52B, down 6.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $54.7M in Q3 2021, closing 7 positions and reducing 136 holdings. Its most notable exit was Alibaba, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Icon worth $39.8M.

  • TDAM USA's largest Q3 2021 buy was Icon: 152,003 shares worth $39.8M.
  • TDAM USA added most to Amazon in Q3 2021, an estimated $9.38M increase.
  • TDAM USA's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $11.4M.
  • TDAM USA fully exited Alibaba in Q3 2021, selling an estimated $24.7M.
  • TDAM USA's ten largest holdings make up 32% of its $1.52B portfolio in Q3 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q3 2021.
  • TDAM USA's portfolio value fell 6.2% quarter-over-quarter to $1.52B.

Based on TDAM USA's 13F filing for Q3 2021, filed 9 Nov 2021.