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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
+15.06%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$142M
Cap. Flow
-$47.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
31.13%
Holding
240
New
12
Increased
72
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.74M
2
WMT icon
Walmart Inc
WMT
+$7.06M
3
TGT icon
Target
TGT
+$5.99M
4
RSG icon
Republic Services
RSG
+$5.44M
5
PPG icon
PPG Industries
PPG
+$4.65M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$11.2M
2
TSM icon
TSMC
TSM
+$10.3M
3
T icon
AT&T
T
+$6.7M
4
DUK icon
Duke Energy
DUK
+$6.46M
5
CHTR icon
Charter Communications
CHTR
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.18%
3 Healthcare 13.89%
4 Industrials 8.39%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$92.7M 5.82%
416,875
+2,973
+0.7% +$639K
RIO icon
2
Rio Tinto
RIO
$165B
$71.2M 4.47%
946,532
-409
-0% -$26.9K
AAPL icon
3
Apple
AAPL
$4.54T
$60.1M 3.77%
453,087
+20,705
+5% +$2.49M
TSM icon
4
TSMC
TSM
$2.15T
$58.3M 3.66%
534,952
-108,626
-17% -$10.3M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$53.6M 3.36%
154
+2
+1% +$662K
NICE icon
6
Nice
NICE
$5.82B
$48.6M 3.05%
171,342
-45,916
-21% -$11.2M
BABA icon
7
Alibaba
BABA
$308B
$30.5M 1.91%
131,194
-66
-0.1% -$18.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$30M 1.88%
342,860
-9,040
-3% -$763K
MRK icon
9
Merck
MRK
$317B
$26.4M 1.65%
337,585
-17,690
-5% -$1.35M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$24.9M 1.56%
91,121
-846
-0.9% -$232K
HD icon
11
Home Depot
HD
$352B
$24.1M 1.51%
90,644
-956
-1% -$263K
PG icon
12
Procter & Gamble
PG
$342B
$23.2M 1.46%
167,050
+3,468
+2% +$485K
UNH icon
13
UnitedHealth
UNH
$375B
$22.4M 1.4%
63,765
+217
+0.3% +$72.7K
MET icon
14
MetLife
MET
$61.9B
$21.8M 1.37%
464,435
-38,119
-8% -$1.65M
BLK icon
15
Blackrock
BLK
$176B
$20.9M 1.31%
28,923
-2,089
-7% -$1.39M
JPM icon
16
JPMorgan Chase
JPM
$955B
$20.2M 1.27%
159,007
+118
+0.1% +$13.2K
DHR icon
17
Danaher
DHR
$140B
$20M 1.26%
101,735
-3,053
-3% -$612K
V icon
18
Visa
V
$688B
$19.6M 1.23%
89,506
-1,029
-1% -$211K
WMT icon
19
Walmart Inc
WMT
$894B
$18.9M 1.18%
392,790
+145,323
+59% +$7.06M
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$18.8M 1.18%
119,193
+12,075
+11% +$1.78M
KO icon
21
Coca-Cola
KO
$374B
$18.1M 1.14%
330,494
-32,968
-9% -$1.7M
PFE icon
22
Pfizer
PFE
$147B
$17.8M 1.12%
484,209
-87,368
-15% -$3.2M
AVGO icon
23
Broadcom
AVGO
$1.99T
$17.5M 1.1%
400,150
-31,340
-7% -$1.22M
ABBV icon
24
AbbVie
ABBV
$435B
$17.4M 1.09%
162,146
-18,758
-10% -$1.8M
MCD icon
25
McDonald's
MCD
$195B
$17.3M 1.09%
80,757
+8
+0% +$1.74K
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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C
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CC
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RM
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TDAM USA's Q4 2020 Portfolio in Review

As of Q4 2020, TDAM USA held 240 positions worth $1.59B, up 9.8% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TDAM USA's Q4 2020 filing shows 12 new, 72 increased, 143 reduced and 4 closed positions. Its largest new stake was PPG Industries: 33,427 shares worth $4.82M. The largest sale was Nice, an estimated $11.2M.

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

  • TDAM USA's largest Q4 2020 buy was PPG Industries: 33,427 shares worth $4.82M.
  • TDAM USA added most to Comcast in Q4 2020, an estimated $7.74M increase.
  • TDAM USA's biggest Q4 2020 reduction was Nice, cutting an estimated $11.2M.
  • TDAM USA fully exited Post Holdings in Q4 2020, selling an estimated $312K.
  • TDAM USA's ten largest holdings make up 31% of its $1.59B portfolio in Q4 2020.
  • TDAM USA opened 12 new positions and closed 4 in Q4 2020.
  • TDAM USA's portfolio value rose 9.8% quarter-over-quarter to $1.59B.

Based on TDAM USA's 13F filing for Q4 2020, filed 16 Feb 2021.