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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
+7.97%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$50.7M
Cap. Flow
-$55M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.06%
Holding
240
New
4
Increased
56
Reduced
159
Closed
2

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.94M
2
NVR icon
NVR
NVR
+$5.44M
3
LVS icon
Las Vegas Sands
LVS
+$4.79M
4
CVX icon
Chevron
CVX
+$1.27M
5
CNC icon
Centene
CNC
+$1.23M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$7.69M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M
3
MLM icon
Martin Marietta Materials
MLM
+$4.68M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 17.56%
3 Healthcare 13.47%
4 Industrials 8.81%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$94.8M 5.76%
401,945
-14,930
-4% -$3.46M
RIO icon
2
Rio Tinto
RIO
$165B
$71.3M 4.33%
918,437
-28,095
-3% -$2.3M
TSM icon
3
TSMC
TSM
$2.15T
$61.4M 3.73%
519,146
-15,806
-3% -$1.96M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$59.4M 3.61%
154
– –
AAPL icon
5
Apple
AAPL
$4.54T
$53.8M 3.27%
440,088
-12,999
-3% -$1.67M
NICE icon
6
Nice
NICE
$5.82B
$36.2M 2.2%
166,261
-5,081
-3% -$1.27M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$34.1M 2.07%
329,540
-13,320
-4% -$1.32M
BABA icon
8
Alibaba
BABA
$308B
$28.9M 1.75%
127,300
-3,894
-3% -$956K
MET icon
9
MetLife
MET
$61.9B
$27.6M 1.68%
453,513
-10,922
-2% -$603K
HD icon
10
Home Depot
HD
$352B
$27.2M 1.65%
89,109
-1,535
-2% -$423K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$25.4M 1.54%
86,120
-5,001
-5% -$1.35M
MRK icon
12
Merck
MRK
$317B
$24.7M 1.5%
335,591
-1,994
-0.6% -$147K
UNH icon
13
UnitedHealth
UNH
$375B
$23.3M 1.42%
62,743
-1,022
-2% -$354K
JPM icon
14
JPMorgan Chase
JPM
$955B
$22.8M 1.38%
149,467
-9,540
-6% -$1.37M
PG icon
15
Procter & Gamble
PG
$342B
$22.3M 1.36%
164,849
-2,201
-1% -$287K
BLK icon
16
Blackrock
BLK
$176B
$21.3M 1.3%
28,290
-633
-2% -$459K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$19.5M 1.18%
118,534
-659
-0.6% -$107K
DHR icon
18
Danaher
DHR
$140B
$19.3M 1.17%
96,710
-5,025
-5% -$1.02M
V icon
19
Visa
V
$688B
$18.4M 1.12%
87,107
-2,399
-3% -$505K
MCD icon
20
McDonald's
MCD
$195B
$17.6M 1.07%
78,553
-2,204
-3% -$471K
ABBV icon
21
AbbVie
ABBV
$435B
$17.6M 1.07%
162,486
+340
+0.2% +$36.4K
PFE icon
22
Pfizer
PFE
$147B
$17.4M 1.06%
481,420
-2,789
-0.6% -$99K
WMT icon
23
Walmart Inc
WMT
$894B
$17.4M 1.06%
383,391
-9,399
-2% -$435K
AVGO icon
24
Broadcom
AVGO
$1.99T
$15.9M 0.97%
342,880
-57,270
-14% -$2.65M
BAC icon
25
Bank of America
BAC
$442B
$14.9M 0.9%
384,426
-25,861
-6% -$892K
1
2 3 4 5

Similar funds

NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

TDAM USA's Q1 2021 Portfolio in Review

As of Q1 2021, TDAM USA held 240 positions worth $1.65B, up 3.2% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TDAM USA withdrew a net $55M in Q1 2021, closing 2 positions and reducing 159 holdings. Its most notable exit was Transocean, an estimated $284K position sold in full.

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

Against the trend, TDAM USA opened a new position in Citrix Systems Inc worth $6.22M.

  • TDAM USA's largest Q1 2021 buy was Citrix Systems Inc: 44,320 shares worth $6.22M.
  • TDAM USA added most to NVR in Q1 2021, an estimated $5.44M increase.
  • TDAM USA's biggest Q1 2021 reduction was Universal Display, cutting an estimated $7.69M.
  • TDAM USA fully exited Transocean in Q1 2021, selling an estimated $284K.
  • TDAM USA's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2021.
  • TDAM USA opened 4 new positions and closed 2 in Q1 2021.
  • TDAM USA's portfolio value rose 3.2% quarter-over-quarter to $1.65B.

Based on TDAM USA's 13F filing for Q1 2021, filed 14 May 2021.