$1.65 Billion is the total value of TDAM USA INC.'s 239 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $59,398,000 | +10.9% | 154 | 0.0% | 3.61% | +7.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,404,000 | +3.0% | 69,502 | 0.0% | 0.21% | 0.0% | |
| ARW | ARROW ELECTRS INC | $2,289,000 | +13.9% | 20,651 | 0.0% | 0.14% | +10.3% | |
| CHD | CHURCH & DWIGHT INC | $1,417,000 | +0.1% | 16,217 | 0.0% | 0.09% | -3.4% | |
| ENB | ENBRIDGE INC | $1,129,000 | +13.8% | 31,006 | 0.0% | 0.07% | +11.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,060,000 | +27.3% | 6,960 | 0.0% | 0.06% | +23.1% | |
| LNT | ALLIANT ENERGY CORP | $924,000 | +5.1% | 17,052 | 0.0% | 0.06% | +1.8% | |
| MCO | MOODYS CORP | $818,000 | +2.9% | 2,739 | 0.0% | 0.05% | 0.0% | |
| WM | WASTE MGMT INC DEL | $617,000 | +9.4% | 4,780 | 0.0% | 0.04% | +8.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $623,000 | +11.6% | 15,887 | 0.0% | 0.04% | +8.6% | |
| ED | CONSOLIDATED EDISON INC | $578,000 | +3.4% | 7,732 | 0.0% | 0.04% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $555,000 | +1.6% | 6,827 | 0.0% | 0.03% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $528,000 | +22.5% | 13,778 | 0.0% | 0.03% | +18.5% | |
| UGI | UGI CORP NEW | $490,000 | +17.2% | 11,956 | 0.0% | 0.03% | +15.4% | |
| PTC | PTC INC | $403,000 | +15.1% | 2,925 | 0.0% | 0.02% | +9.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $239,000 | +0.8% | 6,516 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $224,000 | +5.2% | 2,657 | 0.0% | 0.01% | +7.7% | |
| ISRG | INTUITIVE SURGICAL INC | $214,000 | -9.3% | 289 | 0.0% | 0.01% | -13.3% | |
| DEO | DIAGEO PLCspon adr new | $209,000 | +3.5% | 1,275 | 0.0% | 0.01% | 0.0% |
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 2021-05-14
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.