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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
+0.02%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
-$54.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
FIS icon
Fidelity National Information Services
FIS
+$6.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NVR icon
NVR
NVR
+$1.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.7M
2
RIO icon
Rio Tinto
RIO
+$11.4M
3
TSM icon
TSMC
TSM
+$9.65M
4
NICE icon
Nice
NICE
+$8.2M
5
DLTR icon
Dollar Tree
DLTR
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 18.12%
3 Healthcare 15.95%
4 Communication Services 7.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.1B
$441K 0.03%
+3,639
New +$454K
ABB
202
DELISTED
ABB Ltd
ABB
$439K 0.03%
13,145
-3,672
-22% -$133K
MPC icon
203
Marathon Petroleum
MPC
$86.9B
$432K 0.03%
6,996
-80
-1% -$4.6K
NVS icon
204
Novartis
NVS
$294B
$430K 0.03%
5,262
– –
EOG icon
205
EOG Resources
EOG
$71.5B
$419K 0.03%
5,220
-239
-4% -$17.4K
FE icon
206
FirstEnergy
FE
$27.7B
$412K 0.03%
11,563
-844
-7% -$32K
WELL icon
207
Welltower
WELL
$171B
$412K 0.03%
4,996
-411
-8% -$35.3K
KMI icon
208
Kinder Morgan
KMI
$69.3B
$411K 0.03%
24,550
-3,910
-14% -$66.4K
WWW icon
209
Wolverine World Wide
WWW
$1.6B
$411K 0.03%
13,778
– –
AVY icon
210
Avery Dennison
AVY
$13.4B
$395K 0.03%
1,908
+102
+6% +$21.9K
CSX icon
211
CSX Corp
CSX
$94.7B
$379K 0.02%
12,738
– –
DLTR icon
212
Dollar Tree
DLTR
$24.7B
$379K 0.02%
3,961
-76,701
-95% -$7.38M
AMT icon
213
American Tower
AMT
$78.3B
$377K 0.02%
1,421
+66
+5% +$18.8K
BBY icon
214
Best Buy
BBY
$17.8B
$358K 0.02%
+3,390
New +$381K
BKNG icon
215
Booking.com
BKNG
$160B
$356K 0.02%
3,750
-1,375
-27% -$123K
AFL icon
216
Aflac
AFL
$63.9B
$354K 0.02%
6,790
-138
-2% -$7.54K
PTC icon
217
PTC
PTC
$15.1B
$348K 0.02%
2,905
– –
BNY
218
Bank of New York Mellon
BNY
$108B
$344K 0.02%
6,638
-164
-2% -$8.52K
CTSH icon
219
Cognizant
CTSH
$25.1B
$334K 0.02%
4,497
-3,000
-40% -$221K
FRC
220
DELISTED
First Republic Bank
FRC
$319K 0.02%
1,656
-168
-9% -$33.1K
NUE icon
221
Nucor
NUE
$62.6B
$308K 0.02%
3,125
-311
-9% -$33.1K
DEO icon
222
Diageo
DEO
$49.2B
$296K 0.02%
1,535
+260
+20% +$50.4K
DFS
223
DELISTED
Discover Financial Services
DFS
$275K 0.02%
2,239
-3,094
-58% -$388K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.3B
$273K 0.02%
1,836
-2
-0.1% -$286
BTI icon
225
British American Tobacco
BTI
$128B
$268K 0.02%
7,603
-511
-6% -$19.2K
6 7 8
9
10

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NFG
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6M
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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 Q3 2021 Portfolio in Review

As of Q3 2021, TDAM USA held 241 positions worth $1.52B, down 6.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $54.7M in Q3 2021, closing 7 positions and reducing 136 holdings. Its most notable exit was Alibaba, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Icon worth $39.8M.

  • TDAM USA's largest Q3 2021 buy was Icon: 152,003 shares worth $39.8M.
  • TDAM USA added most to Amazon in Q3 2021, an estimated $9.38M increase.
  • TDAM USA's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $11.4M.
  • TDAM USA fully exited Alibaba in Q3 2021, selling an estimated $24.7M.
  • TDAM USA's ten largest holdings make up 32% of its $1.52B portfolio in Q3 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q3 2021.
  • TDAM USA's portfolio value fell 6.2% quarter-over-quarter to $1.52B.

Based on TDAM USA's 13F filing for Q3 2021, filed 9 Nov 2021.