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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
+10.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$71.8M
Cap. Flow
-$71.1M
Cap. Flow %
-4.89%
Top 10 Hldgs %
31.83%
Holding
234
New
4
Increased
57
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.22M
5
MET icon
MetLife
MET
+$1.13M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.7M
2
TT icon
Trane Technologies
TT
+$6.19M
3
CHTR icon
Charter Communications
CHTR
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
POST icon
Post Holdings
POST
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 14.89%
3 Healthcare 14.39%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$87.1M 5.99%
413,902
-24,636
-6% -$5.17M
RIO icon
2
Rio Tinto
RIO
$165B
$57.2M 3.94%
946,941
-2,467
-0.3% -$151K
TSM icon
3
TSMC
TSM
$2.15T
$52.2M 3.59%
643,578
-154,134
-19% -$11.7M
AAPL icon
4
Apple
AAPL
$4.54T
$50.1M 3.45%
432,382
-20,166
-4% -$2.2M
NICE icon
5
Nice
NICE
$5.82B
$49.3M 3.4%
217,258
-565
-0.3% -$120K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$48.6M 3.35%
152
– –
BABA icon
7
Alibaba
BABA
$308B
$38.6M 2.66%
131,260
-350
-0.3% -$92.2K
MRK icon
8
Merck
MRK
$317B
$28.1M 1.94%
355,275
-369
-0.1% -$28.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$25.9M 1.78%
351,900
-20,740
-6% -$1.58M
HD icon
10
Home Depot
HD
$352B
$25.4M 1.75%
91,600
-1,432
-2% -$388K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$24.1M 1.66%
91,967
-4,910
-5% -$1.27M
PG icon
12
Procter & Gamble
PG
$342B
$22.7M 1.57%
163,582
-6,094
-4% -$809K
DHR icon
13
Danaher
DHR
$140B
$20M 1.38%
104,788
-3,806
-4% -$677K
PFE icon
14
Pfizer
PFE
$147B
$19.9M 1.37%
571,577
-47,160
-8% -$1.65M
UNH icon
15
UnitedHealth
UNH
$375B
$19.8M 1.36%
63,548
-11,437
-15% -$3.51M
MET icon
16
MetLife
MET
$61.9B
$18.7M 1.29%
502,554
+29,846
+6% +$1.13M
V icon
17
Visa
V
$688B
$18.1M 1.25%
90,535
-1,669
-2% -$333K
KO icon
18
Coca-Cola
KO
$374B
$17.9M 1.24%
363,462
-25,198
-6% -$1.21M
MCD icon
19
McDonald's
MCD
$195B
$17.7M 1.22%
80,749
-4,338
-5% -$891K
BLK icon
20
Blackrock
BLK
$176B
$17.5M 1.2%
31,012
-925
-3% -$528K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$15.9M 1.1%
107,118
-2,937
-3% -$435K
ABBV icon
22
AbbVie
ABBV
$435B
$15.8M 1.09%
180,904
-7,629
-4% -$718K
AVGO icon
23
Broadcom
AVGO
$1.99T
$15.7M 1.08%
431,490
-17,010
-4% -$570K
JPM icon
24
JPMorgan Chase
JPM
$955B
$15.3M 1.05%
158,889
+15,930
+11% +$1.56M
VZ icon
25
Verizon
VZ
$193B
$14.9M 1.02%
250,016
-5,936
-2% -$345K
1
2 3 4 5

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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
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CC
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RM
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TDAM USA's Q3 2020 Portfolio in Review

As of Q3 2020, TDAM USA held 234 positions worth $1.45B, up 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $71.1M in Q3 2020, closing 6 positions and reducing 160 holdings. Its most notable exit was Marathon Petroleum, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Motorola Solutions worth $399K.

  • TDAM USA's largest Q3 2020 buy was Motorola Solutions: 2,545 shares worth $399K.
  • TDAM USA added most to Iron Mountain in Q3 2020, an estimated $2.64M increase.
  • TDAM USA's biggest Q3 2020 reduction was TSMC, cutting an estimated $11.7M.
  • TDAM USA fully exited Marathon Petroleum in Q3 2020, selling an estimated $416K.
  • TDAM USA's ten largest holdings make up 32% of its $1.45B portfolio in Q3 2020.
  • TDAM USA opened 4 new positions and closed 6 in Q3 2020.
  • TDAM USA's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on TDAM USA's 13F filing for Q3 2020, filed 6 Nov 2020.