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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
+7.2%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$25.9M
Cap. Flow
-$155M
Cap. Flow %
-9.58%
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
40
Reduced
183
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.12M
2
SLB icon
SLB Ltd
SLB
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$7.09M
4
ADI icon
Analog Devices
ADI
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
DOW icon
Dow Inc
DOW
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ETN icon
Eaton
ETN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$294B
$486K 0.03%
5,262
+34
+0.7% +$3.03K
MCHP icon
202
Microchip Technology
MCHP
$42.2B
$482K 0.03%
6,732
-606
-8% -$46.2K
FE icon
203
FirstEnergy
FE
$27.7B
$475K 0.03%
12,407
-490
-4% -$18.2K
WELL icon
204
Welltower
WELL
$171B
$470K 0.03%
5,407
-9,668
-64% -$740K
HPQ icon
205
HP
HPQ
$26.1B
$463K 0.03%
16,047
-357
-2% -$11.4K
WWW icon
206
Wolverine World Wide
WWW
$1.6B
$462K 0.03%
13,778
– –
OKE icon
207
Oneok
OKE
$55B
$449K 0.03%
8,649
-262
-3% -$14K
BKNG icon
208
Booking.com
BKNG
$160B
$447K 0.03%
5,125
-3,125
-38% -$292K
CSX icon
209
CSX Corp
CSX
$94.7B
$412K 0.03%
12,738
-1,038
-8% -$34.2K
EOG icon
210
EOG Resources
EOG
$71.5B
$398K 0.02%
5,459
+139
+3% +$11K
NTAP icon
211
NetApp
NTAP
$36.6B
$394K 0.02%
+4,949
New +$387K
PTC icon
212
PTC
PTC
$15.1B
$393K 0.02%
2,905
-20
-0.7% -$2.73K
MPC icon
213
Marathon Petroleum
MPC
$86.9B
$391K 0.02%
7,076
-212
-3% -$12.4K
AMT icon
214
American Tower
AMT
$78.3B
$383K 0.02%
1,355
-103
-7% -$26.3K
AFL icon
215
Aflac
AFL
$63.9B
$381K 0.02%
6,928
-2,053
-23% -$112K
AVY icon
216
Avery Dennison
AVY
$13.4B
$380K 0.02%
+1,806
New +$379K
NUE icon
217
Nucor
NUE
$62.6B
$357K 0.02%
3,436
-3,150
-48% -$295K
FRC
218
DELISTED
First Republic Bank
FRC
$356K 0.02%
1,824
-461
-20% -$84.7K
MTB icon
219
M&T Bank
MTB
$36.5B
$351K 0.02%
2,626
-3,772
-59% -$589K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$350K 0.02%
5,533
-3,994
-42% -$246K
BNY
221
Bank of New York Mellon
BNY
$108B
$349K 0.02%
6,802
-79
-1% -$3.95K
GD icon
222
General Dynamics
GD
$104B
$324K 0.02%
1,653
-79
-5% -$14.9K
ADM icon
223
Archer Daniels Midland
ADM
$37.4B
$317K 0.02%
5,301
-369
-7% -$23.4K
BTI icon
224
British American Tobacco
BTI
$128B
$304K 0.02%
8,114
-1,083
-12% -$42.4K
CMS icon
225
CMS Energy
CMS
$22.4B
$289K 0.02%
4,672
-746
-14% -$46.4K
6 7 8
9
10

Similar funds

NFG
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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 2021 Portfolio in Review

As of Q2 2021, TDAM USA held 243 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $155M in Q2 2021, closing 7 positions and reducing 183 holdings. Its most notable exit was Marvell Technology, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Williams Companies worth $606K.

  • TDAM USA's largest Q2 2021 buy was Williams Companies: 24,176 shares worth $606K.
  • TDAM USA added most to Wells Fargo in Q2 2021, an estimated $8.12M increase.
  • TDAM USA's biggest Q2 2021 reduction was Apple, cutting an estimated $13M.
  • TDAM USA fully exited Marvell Technology in Q2 2021, selling an estimated $3.4M.
  • TDAM USA's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q2 2021.
  • TDAM USA's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on TDAM USA's 13F filing for Q2 2021, filed 11 Aug 2021.