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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
+10.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$91.8M
Cap. Flow
-$58M
Cap. Flow %
-3.6%
Top 10 Hldgs %
32.6%
Holding
241
New
7
Increased
77
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.87M
3
LLY icon
Eli Lilly
LLY
+$7.99M
4
PNC icon
PNC Financial Services
PNC
+$7.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
PFE icon
Pfizer
PFE
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 17.72%
3 Healthcare 16.75%
4 Communication Services 8.05%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$231B
$489K 0.03%
8,091
-408
-5% -$27.1K
FE icon
202
FirstEnergy
FE
$27.7B
$476K 0.03%
11,457
-106
-0.9% -$4.09K
BBY icon
203
Best Buy
BBY
$17.8B
$473K 0.03%
4,652
+1,262
+37% +$144K
PNW icon
204
Pinnacle West Capital
PNW
$12.3B
$473K 0.03%
6,700
– –
NVS icon
205
Novartis
NVS
$294B
$465K 0.03%
5,315
+53
+1% +$4.4K
BKNG icon
206
Booking.com
BKNG
$160B
$463K 0.03%
4,825
+1,075
+29% +$102K
IP icon
207
International Paper
IP
$22.4B
$451K 0.03%
9,597
-427
-4% -$21.1K
EOG icon
208
EOG Resources
EOG
$71.5B
$449K 0.03%
5,051
-169
-3% -$15.2K
MPC icon
209
Marathon Petroleum
MPC
$86.9B
$430K 0.03%
6,725
-271
-4% -$17.4K
WELL icon
210
Welltower
WELL
$171B
$429K 0.03%
4,996
– –
WWW icon
211
Wolverine World Wide
WWW
$1.6B
$397K 0.02%
13,778
– –
CTSH icon
212
Cognizant
CTSH
$25.1B
$390K 0.02%
4,392
-105
-2% -$8.44K
KMI icon
213
Kinder Morgan
KMI
$69.3B
$389K 0.02%
24,550
– –
OZK icon
214
Bank OZK
OZK
$5.63B
$389K 0.02%
8,353
-1,925
-19% -$87.8K
STNG icon
215
Scorpio Tankers
STNG
$3.71B
$388K 0.02%
30,255
-1,000
-3% -$15.4K
AFL icon
216
Aflac
AFL
$63.9B
$387K 0.02%
6,630
-160
-2% -$8.97K
BNY
217
Bank of New York Mellon
BNY
$108B
$386K 0.02%
6,638
– –
ETR icon
218
Entergy
ETR
$49.9B
$377K 0.02%
6,698
-77,010
-92% -$4.04M
NTAP icon
219
NetApp
NTAP
$36.6B
$369K 0.02%
4,006
-942
-19% -$84.9K
DLTR icon
220
Dollar Tree
DLTR
$24.7B
$367K 0.02%
2,612
-1,349
-34% -$164K
FRC
221
DELISTED
First Republic Bank
FRC
$359K 0.02%
1,737
+81
+5% +$17.1K
NUE icon
222
Nucor
NUE
$62.6B
$355K 0.02%
3,108
-17
-0.5% -$1.86K
DEO icon
223
Diageo
DEO
$49.2B
$345K 0.02%
1,568
+33
+2% +$6.77K
AVY icon
224
Avery Dennison
AVY
$13.4B
$319K 0.02%
1,474
-434
-23% -$92.9K
PLD icon
225
Prologis
PLD
$131B
$312K 0.02%
1,856
– –
6 7 8
9
10

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6M
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RFA
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CFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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TDAM USA's Q4 2021 Portfolio in Review

As of Q4 2021, TDAM USA held 241 positions worth $1.61B, up 6% from $1.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TDAM USA withdrew a net $58M in Q4 2021, closing 1 position and reducing 133 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $204K position sold in full.

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

Against the trend, TDAM USA opened a new position in NiSource worth $4.58M.

  • TDAM USA's largest Q4 2021 buy was NiSource: 165,771 shares worth $4.58M.
  • TDAM USA added most to Icon in Q4 2021, an estimated $13.2M increase.
  • TDAM USA's biggest Q4 2021 reduction was Microsoft, cutting an estimated $12M.
  • TDAM USA fully exited Dick's Sporting Goods in Q4 2021, selling an estimated $204K.
  • TDAM USA's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2021.
  • TDAM USA opened 7 new positions and closed 1 in Q4 2021.
  • TDAM USA's portfolio value rose 6% quarter-over-quarter to $1.61B.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.