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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
-19.48%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$348M
Cap. Flow
-$12.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.03%
Holding
248
New
5
Increased
94
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.63M
2
TSM icon
TSMC
TSM
+$7.58M
3
QSR icon
Restaurant Brands International
QSR
+$4.29M
4
DLTR icon
Dollar Tree
DLTR
+$3.86M
5
DOW icon
Dow Inc
DOW
+$3.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.89M
2
AMAT icon
Applied Materials
AMAT
+$3.81M
3
HII icon
Huntington Ingalls Industries
HII
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 15.71%
3 Healthcare 14.79%
4 Industrials 9.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$75.3M 6.31%
477,270
-20,695
-4% -$3.4M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$41.3M 3.46%
152
– –
RIO icon
3
Rio Tinto
RIO
$165B
$37.5M 3.14%
823,412
+168,231
+26% +$8.63M
TSM icon
4
TSMC
TSM
$2.15T
$32.8M 2.74%
685,380
+138,619
+25% +$7.58M
AAPL icon
5
Apple
AAPL
$4.54T
$32.3M 2.7%
507,420
-25,696
-5% -$1.89M
NICE icon
6
Nice
NICE
$5.82B
$27.3M 2.29%
190,341
-17,853
-9% -$2.88M
PFE icon
7
Pfizer
PFE
$147B
$25.1M 2.1%
810,396
+90,842
+13% +$3.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$22.8M 1.91%
392,260
+17,980
+5% +$1.22M
PG icon
9
Procter & Gamble
PG
$342B
$20.3M 1.7%
184,736
+1,890
+1% +$227K
UNH icon
10
UnitedHealth
UNH
$375B
$19.8M 1.66%
79,347
-1,054
-1% -$290K
KO icon
11
Coca-Cola
KO
$374B
$19.2M 1.61%
433,764
-32,728
-7% -$1.77M
MRK icon
12
Merck
MRK
$317B
$19.2M 1.61%
261,219
+30,399
+13% +$2.39M
HD icon
13
Home Depot
HD
$352B
$18.1M 1.51%
96,790
-2,194
-2% -$482K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$17.3M 1.45%
103,641
+9,009
+10% +$1.76M
MCD icon
15
McDonald's
MCD
$195B
$15.4M 1.29%
93,383
+3,207
+4% +$632K
ABBV icon
16
AbbVie
ABBV
$435B
$15.3M 1.28%
200,243
+11,449
+6% +$975K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$15.1M 1.27%
115,203
-3,393
-3% -$481K
VZ icon
18
Verizon
VZ
$193B
$14.6M 1.22%
271,478
-10,634
-4% -$608K
V icon
19
Visa
V
$688B
$14.5M 1.21%
89,886
-3,910
-4% -$737K
BLK icon
20
Blackrock
BLK
$176B
$14.2M 1.19%
32,367
+2,784
+9% +$1.37M
DHR icon
21
Danaher
DHR
$140B
$13.6M 1.14%
110,868
-5,484
-5% -$739K
WEC icon
22
WEC Energy
WEC
$35.3B
$12.7M 1.07%
144,337
-92,399
-39% -$8.89M
MET icon
23
MetLife
MET
$61.9B
$12.5M 1.05%
409,156
+16,407
+4% +$728K
T icon
24
AT&T
T
$158B
$12.5M 1.05%
567,462
+14,971
+3% +$409K
XOM icon
25
ExxonMobil
XOM
$628B
$12.5M 1.05%
328,532
+9,593
+3% +$530K
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 Q1 2020 Portfolio in Review

As of Q1 2020, TDAM USA held 248 positions worth $1.19B, down 23% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TDAM USA's Q1 2020 filing shows 5 new, 94 increased, 121 reduced and 21 closed positions. Its largest new stake was Restaurant Brands International: 75,862 shares worth $3.04M. The largest sale was WEC Energy, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q1 2020 buy was Restaurant Brands International: 75,862 shares worth $3.04M.
  • TDAM USA added most to Rio Tinto in Q1 2020, an estimated $8.63M increase.
  • TDAM USA's biggest Q1 2020 reduction was WEC Energy, cutting an estimated $8.89M.
  • TDAM USA fully exited Oneok in Q1 2020, selling an estimated $681K.
  • TDAM USA's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2020.
  • TDAM USA opened 5 new positions and closed 21 in Q1 2020.
  • TDAM USA's portfolio value fell 23% quarter-over-quarter to $1.19B.

Based on TDAM USA's 13F filing for Q1 2020, filed 15 May 2020.