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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
+7.97%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$50.7M
Cap. Flow
-$55M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.94M
2
NVR icon
NVR
NVR
+$5.44M
3
LVS icon
Las Vegas Sands
LVS
+$4.79M
4
CVX icon
Chevron
CVX
+$1.27M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$7.69M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M
3
MLM icon
Martin Marietta Materials
MLM
+$4.68M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
201
Pinnacle West Capital
PNW
$12.3B
$555K 0.03%
6,827
– –
NUE icon
202
Nucor
NUE
$62.6B
$529K 0.03%
6,586
-106
-2% -$6.42K
WWW icon
203
Wolverine World Wide
WWW
$1.6B
$528K 0.03%
13,778
– –
PPL
204
PPL Corp
PPL
$26.3B
$526K 0.03%
18,223
-11
-0.1% -$308
HPQ icon
205
HP
HPQ
$26.1B
$521K 0.03%
16,404
-1,551
-9% -$42.8K
IP icon
206
International Paper
IP
$22.4B
$516K 0.03%
+10,074
New +$490K
ABB
207
DELISTED
ABB Ltd
ABB
$512K 0.03%
16,788
-61
-0.4% -$1.83K
DFS
208
DELISTED
Discover Financial Services
DFS
$509K 0.03%
5,359
-783
-13% -$73.8K
BKH icon
209
Black Hills Corp
BKH
$5.46B
$496K 0.03%
+7,435
New +$462K
UGI icon
210
UGI
UGI
$7.62B
$490K 0.03%
11,956
– –
KMI icon
211
Kinder Morgan
KMI
$69.3B
$481K 0.03%
28,868
+85
+0.3% +$1.3K
MSI icon
212
Motorola Solutions
MSI
$72.7B
$472K 0.03%
2,511
-33
-1% -$5.89K
ADI icon
213
Analog Devices
ADI
$184B
$463K 0.03%
2,984
-1,127
-27% -$173K
AFL icon
214
Aflac
AFL
$63.9B
$460K 0.03%
8,981
-720
-7% -$34.5K
OKE icon
215
Oneok
OKE
$55B
$451K 0.03%
8,911
-6
-0.1% -$273
RVTY icon
216
Revvity
RVTY
$12.8B
$451K 0.03%
3,517
-532
-13% -$73.7K
FE icon
217
FirstEnergy
FE
$27.7B
$447K 0.03%
12,897
-1,643
-11% -$53.7K
NVS icon
218
Novartis
NVS
$294B
$447K 0.03%
5,228
-1,871
-26% -$168K
CSX icon
219
CSX Corp
CSX
$94.7B
$443K 0.03%
13,776
-60
-0.4% -$1.83K
PTC icon
220
PTC
PTC
$15.1B
$403K 0.02%
2,925
– –
MPC icon
221
Marathon Petroleum
MPC
$86.9B
$390K 0.02%
7,288
+415
+6% +$21K
EOG icon
222
EOG Resources
EOG
$71.5B
$386K 0.02%
5,320
-395
-7% -$25.2K
FRC
223
DELISTED
First Republic Bank
FRC
$381K 0.02%
2,285
-525
-19% -$85K
BTI icon
224
British American Tobacco
BTI
$128B
$356K 0.02%
9,197
-1,740
-16% -$65.5K
AMT icon
225
American Tower
AMT
$78.3B
$349K 0.02%
1,458
-105
-7% -$23.4K
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
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CC
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RM
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TDAM USA's Q1 2021 Portfolio in Review

As of Q1 2021, TDAM USA held 240 positions worth $1.65B, up 3.2% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA withdrew a net $55M in Q1 2021, closing 2 positions and reducing 159 holdings. Its most notable exit was Transocean, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Citrix Systems Inc worth $6.22M.

  • TDAM USA's largest Q1 2021 buy was Citrix Systems Inc: 44,320 shares worth $6.22M.
  • TDAM USA added most to NVR in Q1 2021, an estimated $5.44M increase.
  • TDAM USA's biggest Q1 2021 reduction was Universal Display, cutting an estimated $7.69M.
  • TDAM USA fully exited Transocean in Q1 2021, selling an estimated $284K.
  • TDAM USA's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2021.
  • TDAM USA opened 4 new positions and closed 2 in Q1 2021.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2021, filed 14 May 2021.