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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
+7.2%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$25.9M
Cap. Flow
-$155M
Cap. Flow %
-9.58%
Top 10 Hldgs %
32.44%
Holding
243
New
5
Increased
40
Reduced
183
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.12M
2
SLB icon
SLB Ltd
SLB
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$7.09M
4
ADI icon
Analog Devices
ADI
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
DOW icon
Dow Inc
DOW
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
HD icon
Home Depot
HD
+$11.7M
5
ETN icon
Eaton
ETN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 16.87%
3 Healthcare 12.97%
4 Industrials 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$100M 6.21%
352,711
-49,234
-12% -$12.5M
RIO icon
2
Rio Tinto
RIO
$165B
$78.8M 4.86%
912,523
-5,914
-0.6% -$508K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$64.5M 3.98%
154
– –
TSM icon
4
TSMC
TSM
$2.17T
$60.2M 3.72%
515,972
-3,174
-0.6% -$372K
NICE icon
5
Nice
NICE
$5.68B
$51.7M 3.19%
185,605
+19,344
+12% +$4.46M
AAPL icon
6
Apple
AAPL
$4.51T
$49.6M 3.06%
339,890
-100,198
-23% -$13M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.41T
$38.1M 2.35%
281,460
-48,080
-15% -$5.73M
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$29.6M 1.83%
82,979
-3,141
-4% -$1.01M
UNH icon
9
UnitedHealth
UNH
$376B
$27.7M 1.71%
67,275
+4,532
+7% +$1.81M
BABA icon
10
Alibaba
BABA
$308B
$24.7M 1.52%
126,478
-822
-0.6% -$183K
MRK icon
11
Merck
MRK
$318B
$23.8M 1.47%
309,380
-26,211
-8% -$1.95M
PG icon
12
Procter & Gamble
PG
$340B
$23.4M 1.45%
164,751
-98
-0.1% -$13.3K
AVGO icon
13
Broadcom
AVGO
$2.01T
$23M 1.42%
473,490
+130,610
+38% +$6.05M
JPM icon
14
JPMorgan Chase
JPM
$958B
$22.5M 1.39%
148,511
-956
-0.6% -$150K
BLK icon
15
Blackrock
BLK
$174B
$20.6M 1.27%
23,791
-4,499
-16% -$3.8M
EMR icon
16
Emerson Electric
EMR
$91.9B
$20.1M 1.24%
199,425
+35,400
+22% +$3.33M
WMT icon
17
Walmart Inc
WMT
$893B
$19.5M 1.2%
409,833
+26,442
+7% +$1.23M
MET icon
18
MetLife
MET
$61.8B
$18.9M 1.17%
327,946
-125,567
-28% -$7.96M
ABBV icon
19
AbbVie
ABBV
$436B
$18.3M 1.13%
157,336
-5,150
-3% -$580K
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$18M 1.11%
104,392
-14,142
-12% -$2.34M
PFE icon
21
Pfizer
PFE
$145B
$17.6M 1.09%
410,974
-70,446
-15% -$2.74M
HD icon
22
Home Depot
HD
$351B
$17.2M 1.06%
52,381
-36,728
-41% -$11.7M
V icon
23
Visa
V
$686B
$16.8M 1.04%
68,349
-18,758
-22% -$4.29M
MDT icon
24
Medtronic
MDT
$110B
$16.8M 1.03%
127,584
+13,918
+12% +$1.75M
LIN icon
25
Linde
LIN
$226B
$16.4M 1.01%
53,401
+20,935
+64% +$6.1M
1
2 3 4 5

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RFA
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CFA
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CCT
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TDAM USA's Q2 2021 Portfolio in Review

As of Q2 2021, TDAM USA held 243 positions worth $1.62B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $155M in Q2 2021, closing 7 positions and reducing 183 holdings. Its most notable exit was Marvell Technology, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Williams Companies worth $606K.

  • TDAM USA's largest Q2 2021 buy was Williams Companies: 24,176 shares worth $606K.
  • TDAM USA added most to Wells Fargo in Q2 2021, an estimated $8.12M increase.
  • TDAM USA's biggest Q2 2021 reduction was Apple, cutting an estimated $13M.
  • TDAM USA fully exited Marvell Technology in Q2 2021, selling an estimated $3.4M.
  • TDAM USA's ten largest holdings make up 32% of its $1.62B portfolio in Q2 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q2 2021.
  • TDAM USA's portfolio value fell 1.6% quarter-over-quarter to $1.62B.

Based on TDAM USA's 13F filing for Q2 2021, filed 11 Aug 2021.