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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
+18.65%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
+$161K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.78%
Holding
235
New
8
Increased
78
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.4M
2
KLAC icon
KLA
KLAC
+$8.99M
3
MRK icon
Merck
MRK
+$7.11M
4
RIO icon
Rio Tinto
RIO
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.01M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
TXN icon
Texas Instruments
TXN
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$7.03M
4
PFE icon
Pfizer
PFE
+$6.51M
5
BA icon
Boeing
BA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 15.01%
3 Healthcare 14.54%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$87M 6.3%
438,538
-38,732
-8% -$7.03M
RIO icon
2
Rio Tinto
RIO
$165B
$53.3M 3.86%
949,408
+125,996
+15% +$6.38M
TSM icon
3
TSMC
TSM
$2.16T
$45.3M 3.28%
797,712
+112,332
+16% +$5.92M
NICE icon
4
Nice
NICE
$5.82B
$41.2M 2.98%
217,823
+27,482
+14% +$4.81M
AAPL icon
5
Apple
AAPL
$4.5T
$40.9M 2.96%
452,548
-54,872
-11% -$4.25M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$40.3M 2.92%
152
– –
BABA icon
7
Alibaba
BABA
$308B
$28.4M 2.06%
+131,610
New +$27.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.42T
$26M 1.88%
372,640
-19,620
-5% -$1.32M
MRK icon
9
Merck
MRK
$318B
$25.8M 1.87%
355,644
+94,425
+36% +$7.11M
HD icon
10
Home Depot
HD
$351B
$22.9M 1.66%
93,032
-3,758
-4% -$860K
UNH icon
11
UnitedHealth
UNH
$378B
$21.7M 1.57%
74,985
-4,362
-5% -$1.25M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$21.4M 1.55%
96,877
-6,764
-7% -$1.41M
PG icon
13
Procter & Gamble
PG
$341B
$20M 1.45%
169,676
-15,060
-8% -$1.76M
PFE icon
14
Pfizer
PFE
$146B
$19.2M 1.39%
618,737
-191,659
-24% -$6.51M
ABBV icon
15
AbbVie
ABBV
$434B
$18.2M 1.32%
188,533
-11,710
-6% -$1.03M
V icon
16
Visa
V
$688B
$17.6M 1.28%
92,204
+2,318
+3% +$423K
KO icon
17
Coca-Cola
KO
$373B
$17.2M 1.25%
388,660
-45,104
-10% -$2.08M
BLK icon
18
Blackrock
BLK
$175B
$17M 1.23%
31,937
-430
-1% -$217K
MET icon
19
MetLife
MET
$62B
$16.8M 1.22%
472,708
+63,552
+16% +$2.21M
DHR icon
20
Danaher
DHR
$139B
$16.6M 1.2%
108,594
-2,274
-2% -$326K
MCD icon
21
McDonald's
MCD
$194B
$15.6M 1.13%
85,087
-8,296
-9% -$1.52M
JNJ icon
22
Johnson & Johnson
JNJ
$623B
$15.3M 1.11%
110,055
-5,148
-4% -$750K
VZ icon
23
Verizon
VZ
$190B
$14M 1.01%
255,952
-15,526
-6% -$873K
AVGO icon
24
Broadcom
AVGO
$2T
$13.9M 1.01%
448,500
+7,430
+2% +$208K
JPM icon
25
JPMorgan Chase
JPM
$958B
$13.3M 0.96%
142,959
+49,530
+53% +$4.7M
1
2 3 4 5

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TDAM USA's Q2 2020 Portfolio in Review

As of Q2 2020, TDAM USA held 235 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA's Q2 2020 filing shows 8 new, 78 increased, 135 reduced and 5 closed positions. Its largest new stake was Alibaba: 131,610 shares worth $28.4M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q2 2020 buy was Alibaba: 131,610 shares worth $28.4M.
  • TDAM USA added most to Merck in Q2 2020, an estimated $7.11M increase.
  • TDAM USA's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $7.04M.
  • TDAM USA fully exited RTX Corp in Q2 2020, selling an estimated $10.2M.
  • TDAM USA's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2020.
  • TDAM USA opened 8 new positions and closed 5 in Q2 2020.
  • TDAM USA's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on TDAM USA's 13F filing for Q2 2020, filed 13 Aug 2020.