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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
+0.02%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$100M
Cap. Flow
-$54.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
31.52%
Holding
241
New
5
Increased
67
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
FIS icon
Fidelity National Information Services
FIS
+$6.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NVR icon
NVR
NVR
+$1.44M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.7M
2
RIO icon
Rio Tinto
RIO
+$11.4M
3
TSM icon
TSMC
TSM
+$9.65M
4
NICE icon
Nice
NICE
+$8.2M
5
DLTR icon
Dollar Tree
DLTR
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 18.12%
3 Healthcare 15.95%
4 Communication Services 7.92%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$93.2M 6.13%
330,420
-22,291
-6% -$6.49M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$63.4M 4.17%
154
– –
RIO icon
3
Rio Tinto
RIO
$165B
$51.3M 3.37%
767,046
-145,477
-16% -$11.4M
TSM icon
4
TSMC
TSM
$2.16T
$48.4M 3.19%
433,781
-82,191
-16% -$9.65M
AAPL icon
5
Apple
AAPL
$4.5T
$47.1M 3.1%
332,673
-7,217
-2% -$1.06M
NICE icon
6
Nice
NICE
$5.82B
$44.3M 2.92%
156,041
-29,564
-16% -$8.2M
ICLR icon
7
Icon
ICLR
$12.6B
$39.8M 2.62%
+152,003
New +$36.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.41T
$37M 2.43%
277,460
-4,000
-1% -$551K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$27.8M 1.83%
81,822
-1,157
-1% -$417K
UNH icon
10
UnitedHealth
UNH
$378B
$26.7M 1.76%
68,271
+996
+1% +$413K
JPM icon
11
JPMorgan Chase
JPM
$958B
$24.2M 1.6%
148,057
-454
-0.3% -$71.2K
MRK icon
12
Merck
MRK
$318B
$23M 1.52%
306,845
-2,535
-0.8% -$193K
PG icon
13
Procter & Gamble
PG
$341B
$23M 1.52%
164,779
+28
+0% +$3.97K
AVGO icon
14
Broadcom
AVGO
$2T
$20.3M 1.33%
418,230
-55,260
-12% -$2.69M
BLK icon
15
Blackrock
BLK
$175B
$19.7M 1.3%
23,492
-299
-1% -$268K
MET icon
16
MetLife
MET
$62B
$19.5M 1.28%
315,911
-12,035
-4% -$725K
AMZN icon
17
Amazon
AMZN
$2.93T
$19.3M 1.27%
117,540
+54,380
+86% +$9.38M
WMT icon
18
Walmart Inc
WMT
$889B
$18.9M 1.25%
407,397
-2,436
-0.6% -$117K
EMR icon
19
Emerson Electric
EMR
$91B
$18.6M 1.22%
196,946
-2,479
-1% -$247K
PFE icon
20
Pfizer
PFE
$146B
$17.6M 1.16%
408,866
-2,108
-0.5% -$93.4K
HD icon
21
Home Depot
HD
$351B
$17.4M 1.14%
52,908
+527
+1% +$173K
JNJ icon
22
Johnson & Johnson
JNJ
$623B
$17.1M 1.13%
106,065
+1,673
+2% +$285K
ABBV icon
23
AbbVie
ABBV
$434B
$16.8M 1.1%
155,363
-1,973
-1% -$225K
MDT icon
24
Medtronic
MDT
$110B
$15.9M 1.04%
126,453
-1,131
-0.9% -$146K
DHR icon
25
Danaher
DHR
$139B
$15.8M 1.04%
58,714
-1,618
-3% -$440K
1
2 3 4 5

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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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
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RM
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TDAM USA's Q3 2021 Portfolio in Review

As of Q3 2021, TDAM USA held 241 positions worth $1.52B, down 6.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TDAM USA withdrew a net $54.7M in Q3 2021, closing 7 positions and reducing 136 holdings. Its most notable exit was Alibaba, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TDAM USA opened a new position in Icon worth $39.8M.

  • TDAM USA's largest Q3 2021 buy was Icon: 152,003 shares worth $39.8M.
  • TDAM USA added most to Amazon in Q3 2021, an estimated $9.38M increase.
  • TDAM USA's biggest Q3 2021 reduction was Rio Tinto, cutting an estimated $11.4M.
  • TDAM USA fully exited Alibaba in Q3 2021, selling an estimated $24.7M.
  • TDAM USA's ten largest holdings make up 32% of its $1.52B portfolio in Q3 2021.
  • TDAM USA opened 5 new positions and closed 7 in Q3 2021.
  • TDAM USA's portfolio value fell 6.2% quarter-over-quarter to $1.52B.

Based on TDAM USA's 13F filing for Q3 2021, filed 9 Nov 2021.