We are live on ! Find out more
TU

TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+18.65%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
+$161K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
KLAC icon
KLA
KLAC
+$8.99M
3
MRK icon
Merck
MRK
+$7.11M
4
RIO icon
Rio Tinto
RIO
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
TXN icon
Texas Instruments
TXN
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
PFE icon
Pfizer
PFE
+$6.51M
5
BA icon
Boeing
BA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
201
UGI
UGI
$7.62B
$378K 0.03%
11,956
– –
C icon
202
Citigroup
C
$231B
$366K 0.03%
7,274
+589
+9% +$27.9K
AFL icon
203
Aflac
AFL
$63.9B
$349K 0.03%
9,851
-492
-5% -$17.8K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$344K 0.02%
30,402
+1,133
+4% +$13.2K
CSX icon
205
CSX Corp
CSX
$94.7B
$331K 0.02%
14,481
+174
+1% +$3.85K
ADI icon
206
Analog Devices
ADI
$184B
$327K 0.02%
2,747
+250
+10% +$27.5K
COF icon
207
Capital One
COF
$136B
$325K 0.02%
5,209
+505
+11% +$31.5K
WWW icon
208
Wolverine World Wide
WWW
$1.6B
$322K 0.02%
13,778
– –
FRC
209
DELISTED
First Republic Bank
FRC
$318K 0.02%
3,026
-562
-16% -$57.7K
ENB icon
210
Enbridge
ENB
$113B
$316K 0.02%
10,447
– –
HII icon
211
Huntington Ingalls Industries
HII
$12.5B
$311K 0.02%
1,753
-10,653
-86% -$1.98M
FNF icon
212
Fidelity National Financial
FNF
$13.8B
$304K 0.02%
10,357
-23
-0.2% -$633
PTC icon
213
PTC
PTC
$15.1B
$292K 0.02%
3,826
-3,435
-47% -$243K
ETR icon
214
Entergy
ETR
$49.9B
$286K 0.02%
6,110
-3,588
-37% -$174K
TRV icon
215
Travelers Companies
TRV
$79.8B
$286K 0.02%
2,529
+46
+2% +$4.85K
UHS icon
216
Universal Health Services
UHS
$10.4B
$286K 0.02%
3,098
-70
-2% -$7K
STNG icon
217
Scorpio Tankers
STNG
$3.71B
$281K 0.02%
21,255
– –
OKE icon
218
Oneok
OKE
$55B
$276K 0.02%
+8,683
New +$283K
GD icon
219
General Dynamics
GD
$104B
$269K 0.02%
1,804
+269
+18% +$38K
ADM icon
220
Archer Daniels Midland
ADM
$37.4B
$261K 0.02%
6,583
+80
+1% +$3K
RIG icon
221
Transocean
RIG
$5.69B
$246K 0.02%
138,138
– –
BBY icon
222
Best Buy
BBY
$17.8B
$238K 0.02%
+2,752
New +$209K
ENPH icon
223
Enphase Energy
ENPH
$5.15B
$237K 0.02%
+5,000
New +$239K
AEP icon
224
American Electric Power
AEP
$68.8B
$236K 0.02%
2,962
-62
-2% -$5.06K
BAX icon
225
Baxter International
BAX
$14.1B
$230K 0.02%
2,728
+64
+2% +$5.58K
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 2020 Portfolio in Review

As of Q2 2020, TDAM USA held 235 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA's Q2 2020 filing shows 8 new, 78 increased, 135 reduced and 5 closed positions. Its largest new stake was Alibaba: 131,610 shares worth $28.4M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q2 2020 buy was Alibaba: 131,610 shares worth $28.4M.
  • TDAM USA added most to Merck in Q2 2020, an estimated $7.11M increase.
  • TDAM USA's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $7.04M.
  • TDAM USA fully exited RTX Corp in Q2 2020, selling an estimated $10.2M.
  • TDAM USA's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2020.
  • TDAM USA opened 8 new positions and closed 5 in Q2 2020.
  • TDAM USA's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q2 2020, filed 13 Aug 2020.