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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
+8.91%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$132M
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
NICE icon
Nice
NICE
+$31.8M
3
TSM icon
TSMC
TSM
+$29M
4
CHTR icon
Charter Communications
CHTR
+$5.22M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.84M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.14M
2
PTC icon
PTC
PTC
+$6.71M
3
DG icon
Dollar General
DG
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.21M
5
AMAT icon
Applied Materials
AMAT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 18.15%
3 Healthcare 13.08%
4 Industrials 11.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
201
PTC
PTC
$15.1B
$533K 0.03%
7,114
-94,374
-93% -$6.71M
COF icon
202
Capital One
COF
$136B
$525K 0.03%
5,104
-3,077
-38% -$297K
GS icon
203
Goldman Sachs
GS
$313B
$524K 0.03%
2,279
+551
+32% +$120K
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$519K 0.03%
9,419
-745
-7% -$39.9K
FDX icon
205
FedEx
FDX
$73.5B
$516K 0.03%
3,410
– –
UVSP icon
206
Univest Financial
UVSP
$1.22B
$510K 0.03%
19,047
– –
CWST icon
207
Casella Waste Systems
CWST
$5.73B
$499K 0.03%
10,830
-110
-1% -$4.85K
UHS icon
208
Universal Health Services
UHS
$10.4B
$481K 0.03%
3,352
-704
-17% -$100K
ABB
209
DELISTED
ABB Ltd
ABB
$480K 0.03%
19,910
+875
+5% +$18.7K
WWW icon
210
Wolverine World Wide
WWW
$1.6B
$465K 0.03%
13,778
– –
NVDA icon
211
NVIDIA
NVDA
$5.31T
$462K 0.03%
78,480
+200
+0.3% +$1.04K
ENB icon
212
Enbridge
ENB
$113B
$438K 0.03%
11,017
– –
EW icon
213
Edwards Lifesciences
EW
$51.2B
$430K 0.03%
5,529
-15
-0.3% -$1.17K
BAX icon
214
Baxter International
BAX
$14.1B
$361K 0.02%
4,320
-553
-11% -$45.8K
HSY icon
215
Hershey
HSY
$36.1B
$338K 0.02%
2,299
-329
-13% -$48.8K
CSX icon
216
CSX Corp
CSX
$94.7B
$332K 0.02%
13,779
+3,834
+39% +$90.7K
DFS
217
DELISTED
Discover Financial Services
DFS
$331K 0.02%
3,903
-1,206
-24% -$99.5K
TRV icon
218
Travelers Companies
TRV
$79.8B
$331K 0.02%
2,419
-366
-13% -$49.8K
AMT icon
219
American Tower
AMT
$78.3B
$319K 0.02%
1,387
-105
-7% -$22.9K
ADM icon
220
Archer Daniels Midland
ADM
$37.4B
$307K 0.02%
6,630
– –
BIIB icon
221
Biogen
BIIB
$30.5B
$306K 0.02%
1,031
-465
-31% -$129K
HPQ icon
222
HP
HPQ
$26.1B
$292K 0.02%
14,224
-2,450
-15% -$46.4K
EMN icon
223
Eastman Chemical
EMN
$8.39B
$289K 0.02%
3,640
-11,256
-76% -$866K
CTSH icon
224
Cognizant
CTSH
$25.1B
$284K 0.02%
4,587
– –
AEP icon
225
American Electric Power
AEP
$68.8B
$278K 0.02%
2,945
-627
-18% -$57.9K
7 8
9
10 11

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RFA
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CFA
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CCT
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TDAM USA's Q4 2019 Portfolio in Review

As of Q4 2019, TDAM USA held 253 positions worth $1.54B, up 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q4 2019 filing shows 10 new, 38 increased, 181 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 655,181 shares worth $38.9M. The largest sale was Martin Marietta Materials, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2019 buy was Rio Tinto: 655,181 shares worth $38.9M.
  • TDAM USA added most to Charter Communications in Q4 2019, an estimated $5.22M increase.
  • TDAM USA's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $8.14M.
  • TDAM USA fully exited Avery Dennison in Q4 2019, selling an estimated $2.05M.
  • TDAM USA's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2019.
  • TDAM USA opened 10 new positions and closed 10 in Q4 2019.
  • TDAM USA's portfolio value rose 9.4% quarter-over-quarter to $1.54B.

Based on TDAM USA's 13F filing for Q4 2019, filed 11 Feb 2020.