$1.59 Billion is the total value of TDAM USA INC.'s 237 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | Sell | RIO TINTO PLCsponsored adr | $71,198,000 | +24.5% | 946,532 | -0.0% | 4.46% | +13.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,331,000 | +11.8% | 534,952 | -16.9% | 3.66% | +1.9% |
| NICE | Sell | NICE LTDsponsored adr | $48,582,000 | -1.5% | 171,342 | -21.1% | 3.05% | -10.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,533,000 | -20.9% | 131,194 | -0.1% | 1.92% | -27.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,032,000 | +16.1% | 17,143 | -2.6% | 1.88% | +5.8% |
| MRK | Sell | MERCK & CO. INC | $26,350,000 | -6.3% | 322,123 | -5.0% | 1.65% | -14.6% |
| FB | Sell | FACEBOOK INCcl a | $24,891,000 | +3.3% | 91,121 | -0.9% | 1.56% | -5.9% |
| HD | Sell | HOME DEPOT INC | $24,077,000 | -5.4% | 90,644 | -1.0% | 1.51% | -13.8% |
| MET | Sell | METLIFE INC | $21,805,000 | +16.7% | 464,435 | -7.6% | 1.37% | +6.4% |
| BLK | Sell | BLACKROCK INC | $20,869,000 | +19.4% | 28,923 | -6.7% | 1.31% | +8.8% |
| DHR | Sell | DANAHER CORPORATION | $20,035,000 | +0.2% | 90,191 | -2.9% | 1.26% | -8.7% |
| V | Sell | VISA INC | $19,578,000 | +8.1% | 89,506 | -1.1% | 1.23% | -1.4% |
| KO | Sell | COCA COLA CO | $18,124,000 | +1.0% | 330,494 | -9.1% | 1.14% | -7.9% |
| PFE | Sell | PFIZER INC | $17,824,000 | -10.4% | 484,209 | -10.7% | 1.12% | -18.4% |
| AVGO | Sell | BROADCOM INC | $17,521,000 | +11.5% | 40,015 | -7.3% | 1.10% | +1.6% |
| ABBV | Sell | ABBVIE INC | $17,374,000 | +9.6% | 162,146 | -10.4% | 1.09% | -0.1% |
| TJX | Sell | TJX COS INC NEW | $13,792,000 | +17.4% | 201,962 | -4.4% | 0.86% | +6.9% |
| DOW | Sell | DOW INC | $13,258,000 | +14.1% | 238,874 | -3.3% | 0.83% | +3.9% |
| EMR | Sell | EMERSON ELEC CO | $13,127,000 | +6.9% | 163,335 | -12.8% | 0.82% | -2.7% |
| BAC | Sell | BK OF AMERICA CORP | $12,436,000 | +23.0% | 410,287 | -2.2% | 0.78% | +12.1% |
| EA | Sell | ELECTRONIC ARTS INC | $12,247,000 | +5.5% | 85,287 | -4.2% | 0.77% | -3.9% |
| ETN | Sell | EATON CORP PLC | $11,751,000 | +3.8% | 97,811 | -11.8% | 0.74% | -5.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,731,000 | +53.9% | 156,036 | -3.9% | 0.74% | +40.2% |
| KLAC | Sell | KLA CORP | $11,592,000 | +8.4% | 44,774 | -18.9% | 0.73% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $11,384,000 | +9.3% | 254,383 | -3.8% | 0.71% | -0.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,118,000 | -9.9% | 120,810 | -5.1% | 0.70% | -17.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,098,000 | +14.2% | 93,665 | -2.7% | 0.70% | +4.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,426,000 | -0.1% | 45,371 | -21.4% | 0.65% | -9.0% |
| MS | Sell | MORGAN STANLEY | $10,052,000 | +24.1% | 146,677 | -12.4% | 0.63% | +13.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,883,000 | +8.4% | 39,555 | -1.7% | 0.62% | -1.1% |
| DLTR | Sell | DOLLAR TREE INC | $9,828,000 | +12.6% | 90,969 | -4.8% | 0.62% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,482,000 | -1.5% | 20,357 | -6.6% | 0.60% | -10.3% |
| CNC | Sell | CENTENE CORP DEL | $9,289,000 | -0.5% | 154,746 | -3.3% | 0.58% | -9.2% |
| AME | Sell | AMETEK INC | $9,159,000 | +18.5% | 75,735 | -2.6% | 0.57% | +7.9% |
| LIN | Sell | LINDE PLC | $8,949,000 | +7.4% | 33,961 | -3.0% | 0.56% | -2.3% |
| USB | Sell | US BANCORP DEL | $8,265,000 | +12.4% | 177,393 | -13.5% | 0.52% | +2.4% |
| ES | Sell | EVERSOURCE ENERGY | $7,938,000 | -1.5% | 91,763 | -4.8% | 0.50% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $7,565,000 | -1.0% | 184,506 | -6.7% | 0.47% | -9.9% |
| KKR | Sell | KKR & CO INC | $7,504,000 | +14.5% | 185,335 | -2.9% | 0.47% | +4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,454,000 | -4.5% | 90,034 | -13.5% | 0.47% | -13.0% |
| XPO | Sell | XPO LOGISTICS INC | $7,401,000 | +37.8% | 62,090 | -2.1% | 0.46% | +25.4% |
| AEE | Sell | AMEREN CORP | $7,389,000 | -7.2% | 94,656 | -6.0% | 0.46% | -15.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,320,000 | -16.5% | 122,817 | -34.6% | 0.46% | -23.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,213,000 | +25.7% | 40,936 | -0.5% | 0.45% | +14.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,895,000 | +18.3% | 24,280 | -1.9% | 0.43% | +7.7% |
| TFC | Sell | TRUIST FINL CORP | $6,695,000 | +12.1% | 139,676 | -11.0% | 0.42% | +2.2% |
| OZK | Sell | BANK OZK | $6,573,000 | +41.2% | 210,195 | -3.7% | 0.41% | +28.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,560,000 | -27.0% | 159,146 | -39.2% | 0.41% | -33.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,282,000 | +21.4% | 111,343 | -0.5% | 0.39% | +10.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $6,237,000 | +22.1% | 144,406 | -6.3% | 0.39% | +11.1% |
| D | Sell | DOMINION ENERGY INC | $6,219,000 | -17.7% | 82,705 | -13.6% | 0.39% | -25.0% |
| CME | Sell | CME GROUP INC | $6,008,000 | +0.2% | 33,003 | -7.9% | 0.38% | -8.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,001,000 | +34.6% | 234,516 | -4.1% | 0.38% | +22.5% |
| AMAT | Sell | APPLIED MATLS INC | $5,745,000 | +43.4% | 66,568 | -1.2% | 0.36% | +30.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,531,000 | -2.5% | 26,254 | -3.3% | 0.35% | -11.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,452,000 | +29.2% | 144,005 | -6.1% | 0.34% | +17.9% |
| J | Sell | JACOBS ENGR GROUP INC | $5,229,000 | +13.2% | 47,988 | -3.7% | 0.33% | +3.1% |
| INTC | Sell | INTEL CORP | $4,988,000 | -4.5% | 100,114 | -0.8% | 0.31% | -13.1% |
| KMX | Sell | CARMAX INC | $4,972,000 | -0.4% | 52,631 | -3.1% | 0.31% | -9.3% |
| T | Sell | AT&T INC | $4,941,000 | -57.4% | 171,802 | -57.7% | 0.31% | -61.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,831,000 | +87.4% | 80,581 | -1.2% | 0.30% | +71.2% |
| BA | Sell | BOEING CO | $4,830,000 | +25.9% | 22,563 | -2.8% | 0.30% | +14.8% |
| ORCL | Sell | ORACLE CORP | $4,818,000 | +7.4% | 74,474 | -0.9% | 0.30% | -2.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,718,000 | +39.5% | 131,928 | -1.4% | 0.30% | +27.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,648,000 | +1.8% | 36,925 | -1.6% | 0.29% | -7.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,517,000 | +20.8% | 35,039 | -16.0% | 0.28% | +10.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,338,000 | +14.3% | 26,430 | -0.6% | 0.27% | +4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,070,000 | +10.0% | 47,595 | -0.8% | 0.26% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,679,000 | -15.0% | 33,805 | -4.4% | 0.23% | -22.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,304,000 | +19.6% | 69,502 | -0.1% | 0.21% | +8.9% |
| DE | Sell | DEERE & CO | $2,968,000 | +21.2% | 11,032 | -0.2% | 0.19% | +10.1% |
| CB | Sell | CHUBB LIMITED | $2,890,000 | +28.8% | 18,775 | -2.8% | 0.18% | +17.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,796,000 | +10.3% | 21,038 | -0.1% | 0.18% | +0.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,741,000 | +4.3% | 3,730 | -1.1% | 0.17% | -5.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,668,000 | +28.1% | 8,403 | -0.1% | 0.17% | +16.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,458,000 | +5.4% | 16,932 | -12.0% | 0.15% | -4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,132,000 | -73.3% | 10,137 | -73.4% | 0.13% | -75.6% |
| AMGN | Sell | AMGEN INC | $2,139,000 | -11.7% | 9,302 | -2.4% | 0.13% | -19.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,020,000 | +33.5% | 13,558 | -1.5% | 0.13% | +22.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,007,000 | -75.3% | 21,921 | -76.1% | 0.13% | -77.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,772,000 | -13.2% | 13,143 | -5.0% | 0.11% | -21.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,689,000 | +25.5% | 23,756 | -2.1% | 0.11% | +14.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,679,000 | +67.7% | 155,504 | -3.2% | 0.10% | +52.2% |
| LOW | Sell | LOWES COS INC | $1,568,000 | -6.2% | 9,769 | -3.1% | 0.10% | -14.8% |
| SYY | Sell | SYSCO CORP | $1,479,000 | +16.1% | 19,917 | -2.7% | 0.09% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $1,448,000 | +8.7% | 8,577 | -4.7% | 0.09% | -1.1% |
| PSX | Sell | PHILLIPS 66 | $1,384,000 | -69.7% | 19,789 | -77.5% | 0.09% | -72.3% |
| YUM | Sell | YUM BRANDS INC | $1,284,000 | +18.2% | 11,832 | -0.5% | 0.08% | +8.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,250,000 | -4.4% | 8,833 | -0.5% | 0.08% | -13.3% |
| CLX | Sell | CLOROX CO DEL | $1,202,000 | -4.0% | 5,953 | -0.1% | 0.08% | -12.8% |
| SO | Sell | SOUTHERN CO | $1,159,000 | +12.2% | 18,861 | -1.0% | 0.07% | +2.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,148,000 | +21.5% | 12,953 | -7.4% | 0.07% | +10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,130,000 | +9.9% | 28,334 | -1.0% | 0.07% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,083,000 | +0.6% | 15,501 | -0.1% | 0.07% | -8.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,038,000 | +17.7% | 16,649 | -6.6% | 0.06% | +6.6% |
| WELL | Sell | WELLTOWER INC | $993,000 | +4.7% | 15,364 | -10.7% | 0.06% | -4.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $926,000 | -86.4% | 1,399 | -87.2% | 0.06% | -87.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $879,000 | -0.5% | 17,052 | -0.3% | 0.06% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $823,000 | -8.0% | 14,126 | -0.2% | 0.05% | -16.1% |
| MTB | Sell | M & T BK CORP | $831,000 | +20.8% | 6,526 | -12.6% | 0.05% | +10.6% |
| LEG | Sell | LEGGETT & PLATT INC | $777,000 | -83.1% | 17,544 | -84.3% | 0.05% | -84.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $711,000 | +26.3% | 11,432 | -0.0% | 0.04% | +15.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $682,000 | +21.6% | 306 | -6.7% | 0.04% | +10.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $681,000 | -84.9% | 18,947 | -83.9% | 0.04% | -86.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $670,000 | +8.4% | 7,099 | -0.1% | 0.04% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $614,000 | -24.8% | 5,247 | -26.3% | 0.04% | -30.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $623,000 | +16.2% | 7,600 | -1.5% | 0.04% | +5.4% |
| VTR | Sell | VENTAS INC | $600,000 | +10.9% | 12,232 | -5.0% | 0.04% | +2.7% |
| ADI | Sell | ANALOG DEVICES INC | $607,000 | +23.1% | 4,111 | -2.6% | 0.04% | +11.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $583,000 | +30.4% | 18,511 | -10.0% | 0.04% | +19.4% |
| PKI | Sell | PERKINELMER INC | $581,000 | +4.1% | 4,049 | -8.9% | 0.04% | -5.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $558,000 | +35.8% | 15,887 | -2.7% | 0.04% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $561,000 | +27.2% | 2,128 | -3.1% | 0.04% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $559,000 | -7.9% | 7,732 | -0.8% | 0.04% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $564,000 | +3.3% | 4,780 | -0.9% | 0.04% | -7.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $546,000 | +4.2% | 6,827 | -2.9% | 0.03% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $524,000 | -5.9% | 8,961 | -7.6% | 0.03% | -13.2% |
| COP | Sell | CONOCOPHILLIPS | $492,000 | +20.0% | 12,307 | -1.4% | 0.03% | +10.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $500,000 | +30.9% | 11,069 | -2.8% | 0.03% | +19.2% |
| ABB | Sell | ABB LTDsponsored adr | $471,000 | +8.5% | 16,849 | -1.1% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $445,000 | -90.3% | 14,540 | -90.9% | 0.03% | -91.2% |
| HPQ | Sell | HP INC | $442,000 | +26.3% | 17,955 | -2.5% | 0.03% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $433,000 | +8.5% | 2,544 | -0.0% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $431,000 | +17.1% | 9,701 | -4.1% | 0.03% | +8.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $410,000 | -88.3% | 10,937 | -88.7% | 0.03% | -89.2% |
| CSX | Sell | CSX CORP | $419,000 | +14.5% | 4,612 | -2.2% | 0.03% | +4.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $413,000 | +26.7% | 2,810 | -5.9% | 0.03% | +18.2% |
| CMS | Sell | CMS ENERGY CORP | $394,000 | -90.9% | 6,459 | -90.9% | 0.02% | -91.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $393,000 | -13.1% | 28,783 | -21.5% | 0.02% | -19.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $351,000 | -12.5% | 1,563 | -5.8% | 0.02% | -21.4% |
| NUE | Sell | NUCOR CORP | $356,000 | +16.3% | 6,692 | -1.9% | 0.02% | +4.8% |
| PTC | Sell | PTC INC | $350,000 | +37.3% | 2,925 | -5.0% | 0.02% | +22.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $323,000 | +27.7% | 2,351 | -0.4% | 0.02% | +17.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $322,000 | -27.5% | 7,586 | -41.3% | 0.02% | -35.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $306,000 | +15.5% | 2,183 | -11.0% | 0.02% | +5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $282,000 | +6.4% | 5,595 | -1.9% | 0.02% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $284,000 | +155.9% | 123,095 | -10.9% | 0.02% | +125.0% |
| C | Sell | CITIGROUP INC | $273,000 | +21.3% | 4,424 | -15.4% | 0.02% | +13.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $265,000 | +48.0% | 15,298 | -14.4% | 0.02% | +41.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $258,000 | +6.2% | 1,736 | -1.2% | 0.02% | -5.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $245,000 | -10.9% | 6,271 | -28.5% | 0.02% | -21.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $240,000 | +12.1% | 1,943 | -4.2% | 0.02% | 0.0% |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,298 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -730 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,299 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,627 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Bank N.A #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q4 2021 | 6.3% |
| APPLE INC | 35 | Q4 2021 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 4.2% |
| EXXON MOBIL CORP | 35 | Q4 2021 | 4.6% |
| JOHNSON & JOHNSON | 35 | Q4 2021 | 3.1% |
| PROCTER & GAMBLE CO | 35 | Q4 2021 | 2.3% |
| BOEING CO | 35 | Q4 2021 | 2.5% |
| HOME DEPOT INC | 35 | Q4 2021 | 2.6% |
| UNITEDHEALTH GROUP INC | 35 | Q4 2021 | 1.8% |
| ABBVIE INC | 35 | Q4 2021 | 2.3% |
View TDAM USA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
View TDAM USA INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.