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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
-19.48%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$348M
Cap. Flow
-$12.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.63M
2
TSM icon
TSMC
TSM
+$7.58M
3
QSR icon
Restaurant Brands International
QSR
+$4.29M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
DOW icon
Dow Inc
DOW
+$3.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.89M
2
AMAT icon
Applied Materials
AMAT
+$3.81M
3
HII icon
Huntington Ingalls Industries
HII
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
201
DELISTED
ABB Ltd
ABB
$343K 0.03%
19,890
-20
-0.1% -$437
BIIB icon
202
Biogen
BIIB
$30.5B
$336K 0.03%
1,062
+31
+3% +$9.41K
AMT icon
203
American Tower
AMT
$78.3B
$325K 0.03%
1,494
+107
+8% +$24.9K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$323K 0.03%
29,269
-39,489
-57% -$586K
UGI icon
205
UGI
UGI
$7.62B
$319K 0.03%
11,956
– –
UHS icon
206
Universal Health Services
UHS
$10.4B
$314K 0.03%
3,168
-184
-5% -$23.3K
COP icon
207
ConocoPhillips
COP
$140B
$304K 0.03%
9,883
-70
-0.7% -$3.56K
ENB icon
208
Enbridge
ENB
$113B
$304K 0.03%
10,447
-570
-5% -$21.1K
FRC
209
DELISTED
First Republic Bank
FRC
$295K 0.02%
+3,588
New +$380K
C icon
210
Citigroup
C
$231B
$282K 0.02%
6,685
-15
-0.2% -$1.01K
TFX icon
211
Teleflex
TFX
$6.06B
$275K 0.02%
+940
New +$328K
CSX icon
212
CSX Corp
CSX
$94.7B
$273K 0.02%
14,307
+528
+4% +$12.3K
FNF icon
213
Fidelity National Financial
FNF
$13.8B
$248K 0.02%
10,380
-11,648
-53% -$457K
TRV icon
214
Travelers Companies
TRV
$79.8B
$247K 0.02%
2,483
+64
+3% +$7.96K
MPC icon
215
Marathon Petroleum
MPC
$86.9B
$246K 0.02%
10,413
-6,419
-38% -$296K
AEP icon
216
American Electric Power
AEP
$68.8B
$242K 0.02%
3,024
+79
+3% +$7.47K
COF icon
217
Capital One
COF
$136B
$237K 0.02%
4,704
-400
-8% -$35.2K
EW icon
218
Edwards Lifesciences
EW
$51.2B
$234K 0.02%
3,729
-1,800
-33% -$130K
ADM icon
219
Archer Daniels Midland
ADM
$37.4B
$229K 0.02%
6,503
-127
-2% -$5.19K
ADI icon
220
Analog Devices
ADI
$184B
$224K 0.02%
2,497
+773
+45% +$84.5K
CTSH icon
221
Cognizant
CTSH
$25.1B
$217K 0.02%
4,677
+90
+2% +$5.36K
BAX icon
222
Baxter International
BAX
$14.1B
$216K 0.02%
2,664
-1,656
-38% -$143K
WWW icon
223
Wolverine World Wide
WWW
$1.6B
$209K 0.02%
13,778
– –
GD icon
224
General Dynamics
GD
$104B
$203K 0.02%
1,535
– –
HPQ icon
225
HP
HPQ
$26.1B
$199K 0.02%
11,488
-2,736
-19% -$55.4K
6 7 8
9
10

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RFA
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CFA
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CCT
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C
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CC
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RM
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TDAM USA's Q1 2020 Portfolio in Review

As of Q1 2020, TDAM USA held 248 positions worth $1.19B, down 23% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TDAM USA's Q1 2020 filing shows 5 new, 94 increased, 121 reduced and 21 closed positions. Its largest new stake was Restaurant Brands International: 75,862 shares worth $3.04M. The largest sale was WEC Energy, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q1 2020 buy was Restaurant Brands International: 75,862 shares worth $3.04M.
  • TDAM USA added most to Rio Tinto in Q1 2020, an estimated $8.63M increase.
  • TDAM USA's biggest Q1 2020 reduction was WEC Energy, cutting an estimated $8.89M.
  • TDAM USA fully exited Oneok in Q1 2020, selling an estimated $681K.
  • TDAM USA's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2020.
  • TDAM USA opened 5 new positions and closed 21 in Q1 2020.
  • TDAM USA's portfolio value fell 23% quarter-over-quarter to $1.19B.

Based on TDAM USA's 13F filing for Q1 2020, filed 15 May 2020.