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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
+15.06%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$142M
Cap. Flow
-$47.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.74M
2
WMT icon
Walmart Inc
WMT
+$7.06M
3
TGT icon
Target
TGT
+$5.99M
4
RSG icon
Republic Services
RSG
+$5.44M
5
PPG icon
PPG Industries
PPG
+$4.65M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.2M
2
TSM icon
TSMC
TSM
+$10.3M
3
T icon
AT&T
T
+$6.7M
4
DUK icon
Duke Energy
DUK
+$6.46M
5
CHTR icon
Charter Communications
CHTR
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.18%
3 Healthcare 13.89%
4 Industrials 8.39%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$136B
$473K 0.03%
4,785
+427
+10% +$36.3K
ABB
202
DELISTED
ABB Ltd
ABB
$471K 0.03%
16,849
-190
-1% -$5.07K
FE icon
203
FirstEnergy
FE
$27.7B
$445K 0.03%
14,540
-145,771
-91% -$4.37M
HPQ icon
204
HP
HPQ
$26.1B
$442K 0.03%
17,955
-464
-3% -$9.74K
MSI icon
205
Motorola Solutions
MSI
$72.7B
$433K 0.03%
2,544
-1
-0% -$168
AFL icon
206
Aflac
AFL
$63.9B
$431K 0.03%
9,701
-417
-4% -$17.1K
WWW icon
207
Wolverine World Wide
WWW
$1.6B
$431K 0.03%
13,778
– –
CSX icon
208
CSX Corp
CSX
$94.7B
$419K 0.03%
13,836
-315
-2% -$9.05K
UGI icon
209
UGI
UGI
$7.62B
$418K 0.03%
11,956
– –
FRC
210
DELISTED
First Republic Bank
FRC
$413K 0.03%
2,810
-177
-6% -$23K
BTI icon
211
British American Tobacco
BTI
$128B
$410K 0.03%
10,937
-85,727
-89% -$3.07M
CMS icon
212
CMS Energy
CMS
$22.4B
$394K 0.02%
6,459
-64,146
-91% -$4.01M
KMI icon
213
Kinder Morgan
KMI
$69.3B
$393K 0.02%
28,783
-7,900
-22% -$106K
SWK icon
214
Stanley Black & Decker
SWK
$15.6B
$387K 0.02%
+2,170
New +$385K
NUE icon
215
Nucor
NUE
$62.6B
$356K 0.02%
6,692
-127
-2% -$6.56K
AMT icon
216
American Tower
AMT
$78.3B
$351K 0.02%
1,563
-97
-6% -$22.6K
PTC icon
217
PTC
PTC
$15.1B
$350K 0.02%
2,925
-154
-5% -$15.3K
OKE icon
218
Oneok
OKE
$55B
$342K 0.02%
8,917
+6
+0.1% +$202
UHS icon
219
Universal Health Services
UHS
$10.4B
$323K 0.02%
2,351
-10
-0.4% -$1.24K
BNY
220
Bank of New York Mellon
BNY
$108B
$322K 0.02%
7,586
-5,336
-41% -$205K
TRV icon
221
Travelers Companies
TRV
$79.8B
$306K 0.02%
2,183
-269
-11% -$34.5K
EOG icon
222
EOG Resources
EOG
$71.5B
$285K 0.02%
+5,715
New +$248K
MPC icon
223
Marathon Petroleum
MPC
$86.9B
$284K 0.02%
+6,873
New +$247K
RIG icon
224
Transocean
RIG
$5.69B
$284K 0.02%
123,095
-15,043
-11% -$22.1K
ADM icon
225
Archer Daniels Midland
ADM
$37.4B
$282K 0.02%
5,595
-108
-2% -$5.34K
6 7 8
9
10

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TDAM USA's Q4 2020 Portfolio in Review

As of Q4 2020, TDAM USA held 240 positions worth $1.59B, up 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TDAM USA's Q4 2020 filing shows 12 new, 72 increased, 143 reduced and 4 closed positions. Its largest new stake was PPG Industries: 33,427 shares worth $4.82M. The largest sale was Nice, an estimated $11.2M.

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

  • TDAM USA's largest Q4 2020 buy was PPG Industries: 33,427 shares worth $4.82M.
  • TDAM USA added most to Comcast in Q4 2020, an estimated $7.74M increase.
  • TDAM USA's biggest Q4 2020 reduction was Nice, cutting an estimated $11.2M.
  • TDAM USA fully exited Post Holdings in Q4 2020, selling an estimated $312K.
  • TDAM USA's ten largest holdings make up 31% of its $1.59B portfolio in Q4 2020.
  • TDAM USA opened 12 new positions and closed 4 in Q4 2020.
  • TDAM USA's portfolio value rose 9.8% quarter-over-quarter to $1.59B.

Based on TDAM USA's 13F filing for Q4 2020, filed 16 Feb 2021.