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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
+8.91%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$132M
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
NICE icon
Nice
NICE
+$31.8M
3
TSM icon
TSMC
TSM
+$29M
4
CHTR icon
Charter Communications
CHTR
+$5.22M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.84M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.14M
2
PTC icon
PTC
PTC
+$6.71M
3
DG icon
Dollar General
DG
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.21M
5
AMAT icon
Applied Materials
AMAT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 18.15%
3 Healthcare 13.08%
4 Industrials 11.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$78.5M 5.1%
497,965
-23,190
-4% -$3.41M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$51.6M 3.35%
152
– –
AAPL icon
3
Apple
AAPL
$4.5T
$39.1M 2.54%
533,116
-80,980
-13% -$5.21M
RIO icon
4
Rio Tinto
RIO
$165B
$38.9M 2.52%
+655,181
New +$35.5M
NICE icon
5
Nice
NICE
$5.82B
$32.3M 2.1%
+208,194
New +$31.8M
TSM icon
6
TSMC
TSM
$2.16T
$31.8M 2.06%
+546,761
New +$29M
PFE icon
7
Pfizer
PFE
$146B
$26.7M 1.74%
719,554
-3,267
-0.5% -$116K
KO icon
8
Coca-Cola
KO
$373B
$25.8M 1.68%
466,492
+26,511
+6% +$1.43M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.41T
$25M 1.62%
374,280
-6,840
-2% -$441K
UNH icon
10
UnitedHealth
UNH
$378B
$23.6M 1.53%
80,401
-3,969
-5% -$1.04M
PG icon
11
Procter & Gamble
PG
$341B
$22.8M 1.48%
182,846
-1,565
-0.8% -$191K
BA icon
12
Boeing
BA
$189B
$22.6M 1.47%
69,428
-394
-0.6% -$139K
XOM icon
13
ExxonMobil
XOM
$631B
$22.3M 1.44%
318,939
-41,463
-12% -$2.87M
WEC icon
14
WEC Energy
WEC
$35.2B
$21.8M 1.42%
236,736
-7,757
-3% -$707K
HD icon
15
Home Depot
HD
$351B
$21.6M 1.4%
98,984
-5,370
-5% -$1.22M
MRK icon
16
Merck
MRK
$318B
$20M 1.3%
230,820
+2,470
+1% +$203K
MET icon
17
MetLife
MET
$62B
$20M 1.3%
392,749
-6,151
-2% -$297K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$19.4M 1.26%
94,632
+15,689
+20% +$3.04M
RTX icon
19
RTX Corp
RTX
$299B
$19.2M 1.25%
203,645
-9,356
-4% -$849K
MCD icon
20
McDonald's
MCD
$194B
$17.8M 1.16%
90,176
-3,683
-4% -$731K
V icon
21
Visa
V
$688B
$17.6M 1.14%
93,796
-3,273
-3% -$590K
VZ icon
22
Verizon
VZ
$190B
$17.3M 1.12%
282,112
-10,654
-4% -$643K
JNJ icon
23
Johnson & Johnson
JNJ
$623B
$17.3M 1.12%
118,596
-8,293
-7% -$1.12M
ABBV icon
24
AbbVie
ABBV
$434B
$16.7M 1.08%
188,794
-735
-0.4% -$61K
T icon
25
AT&T
T
$157B
$16.3M 1.06%
552,491
-16,857
-3% -$487K
1
2 3 4 5

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6M
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RFA
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CFA
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CCT
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TDAM USA's Q4 2019 Portfolio in Review

As of Q4 2019, TDAM USA held 253 positions worth $1.54B, up 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q4 2019 filing shows 10 new, 38 increased, 181 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 655,181 shares worth $38.9M. The largest sale was Martin Marietta Materials, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2019 buy was Rio Tinto: 655,181 shares worth $38.9M.
  • TDAM USA added most to Charter Communications in Q4 2019, an estimated $5.22M increase.
  • TDAM USA's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $8.14M.
  • TDAM USA fully exited Avery Dennison in Q4 2019, selling an estimated $2.05M.
  • TDAM USA's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2019.
  • TDAM USA opened 10 new positions and closed 10 in Q4 2019.
  • TDAM USA's portfolio value rose 9.4% quarter-over-quarter to $1.54B.

Based on TDAM USA's 13F filing for Q4 2019, filed 11 Feb 2020.